FRACTL — Fractal Gaming AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK495.03m
- SEK503.53m
- SEK809.50m
Annual cashflow statement for Fractal Gaming AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -6.11 | 13.6 | 113 | 60.4 | 41.8 |
| Depreciation | |||||
| Non-Cash Items | 15.8 | 1.5 | 1.41 | -0.123 | 29.7 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.9 | 23.1 | 10.2 | -10.1 | -55.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48.3 | 56.9 | 146 | 75.6 | 16.2 |
| Capital Expenditures | -26 | -31.9 | -28.9 | -31 | -28.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.229 | 0 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -25.8 | -31.9 | -28.9 | -31 | -28.6 |
| Financing Cash Flow Items | 0 | — | — | — | -36.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63.2 | -24.4 | -101 | -16.7 | -18.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.1 | -0.382 | 16.5 | 30.2 | -33.6 |