Fantasma Games AB (publ) (FAGA.ST)
SEK 57.5
(0.0%)
SEK 57.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.33 Million | 331 Thousand | -4.45 Million | 1.33 Million | -6.73 Million | -3.53 Million |
| Net Income | 2.27 Million | -2.08 Million | -7.23 Million | -536.44 Thousand | -6.36 Million | -4.21 Million |
| Depreciation & Amortization | 9.89 Million | 7.58 Million | 2.48 Million | 671.03 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.86 Million | -4.97 Million | 395 Thousand | 1.22 Million | -375.54 Thousand | 672.72 Thousand |
| Other non-cash items | -4.7 Million | -199 Thousand | -100 Thousand | -26.97 Thousand | -2883.00 | -597.00 |
| Investing Cash Flow | -15.52 Million | -9.5 Million | -12.61 Million | -5.67 Million | -10.74 Thousand | - |
| Investments in PPE | -14.35 Million | -7.55 Million | -6.19 Million | -5.66 Million | - | - |
| Acquisitions | -1.18 Million | -1.69 Million | -6.68 Million | - | - | - |
| Investment purchases | -1.18 Million | -250 Thousand | -6.68 Million | -8813.00 | -10.74 Thousand | - |
| Sales/Maturities of investments | 14 Thousand | - | 6.68 Million | - | - | - |
| Other Investing Activities | 1.18 Million | 1000.00 | 273 Thousand | -8000.00 | - | - |
| Financing Cash Flow | -1000.00 | 6.81 Million | 24.91 Million | 4.01 Million | 7.06 Million | 2.5 Million |
| Debt repayment | - | - | -33 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 6.81 Million | 24.94 Million | 4.01 Million | 7.06 Million | 2.5 Million |
| Other Financing Activities | - | 6.81 Million | -1000.00 | 4.01 Million | - | 2.5 Million |
| Accounts receivables | 2.55 Million | -5.61 Million | -618 Thousand | 113.3 Thousand | -623.65 Thousand | -141.33 Thousand |
| Accounts payables | 3.31 Million | 328 Thousand | -387 Thousand | 1.11 Million | 248.11 Thousand | 814.05 Thousand |
| Inventory | -3.19 Million | - | -1000.00 | -650 Thousand | - | - |
| Other working capital | 3.19 Million | 320 Thousand | 1.4 Million | 650 Thousand | - | 814.05 Thousand |
| Cash at beginning of period | 5.77 Million | 8.1 Million | 260 Thousand | 587.22 Thousand | 271.15 Thousand | 1.31 Million |
| Cash at end of period | 3.54 Million | 5.77 Million | 8.1 Million | 259.72 Thousand | 587.22 Thousand | 271.14 Thousand |
| Capital Expenditure | -14.35 Million | -7.55 Million | -6.19 Million | -5.66 Million | - | - |
| Effect of forex changes on cash | -46 Thousand | 25 Thousand | - | - | -1.00 | - |
| Net cash flow / Change in cash | -2.23 Million | -2.32 Million | 7.84 Million | -327.49 Thousand | 316.07 Thousand | -1.03 Million |
| Free Cash Flow | -1.02 Million | -7.22 Million | -10.65 Million | -4.33 Million | -6.73 Million | -3.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.19 Million | -678 Thousand | 2.27 Million | 2.36 Million | -976 Thousand | -913 Thousand |
| Depreciation & Amortization | 3 Million | 2.87 Million | 9.89 Million | 2.82 Million | 2.45 Million | 2.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 418 Thousand | -2.68 Million | 5.86 Million | -333 Thousand | 3.28 Million | 4.18 Million |
| Other non-cash items | 5.77 Million | 8.96 Million | -4.7 Million | -4.99 Million | -85 Thousand | -48 Thousand |
| Investing Cash Flow | -2.69 Million | -2.73 Million | -15.52 Million | -2.59 Million | -7.38 Million | -2.67 Million |
| Investments in PPE | -2.95 Million | -2.73 Million | -14.35 Million | -2.59 Million | -6.2 Million | -2.67 Million |
| Acquisitions | - | - | -1.18 Million | - | -1.18 Million | - |
| Investment purchases | - | - | -1.18 Million | - | -1.18 Million | - |
| Sales/Maturities of investments | 253 Thousand | - | 14 Thousand | -4000.00 | 8.55 Million | - |
| Other Investing Activities | -2.69 Million | -2.73 Million | 1.18 Million | 13.99 Thousand | -7.37 Million | -2.67 Million |
| Financing Cash Flow | - | - | -1000.00 | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 1.8 Million | -2.81 Million | 2.55 Million | -311 Thousand | -290 Thousand | 4.89 Million |
| Accounts payables | -1.38 Million | 130 Thousand | 3.31 Million | -22 Thousand | 3.57 Million | -709 Thousand |
| Inventory | - | - | -3.19 Million | -3.19 Million | - | - |
| Other working capital | -1.37 Million | - | 3.19 Million | 3.19 Million | - | - |
| Cash at beginning of period | 874 Thousand | 3.54 Million | 5.77 Million | 6.34 Million | 9.11 Million | 6.11 Million |
| Cash at end of period | 2.98 Million | 874 Thousand | 3.54 Million | 3.54 Million | 6.34 Million | 9.11 Million |
| Capital Expenditure | -2.95 Million | -2.73 Million | -14.35 Million | -2.59 Million | -6.2 Million | -2.67 Million |
| Effect of forex changes on cash | -21 Thousand | 30 Thousand | -46 Thousand | -55 Thousand | -68 Thousand | 73 Thousand |
| Net cash flow / Change in cash | 2.11 Million | -2.66 Million | -2.23 Million | -2.79 Million | -2.77 Million | 2.99 Million |
| Free Cash Flow | 1.84 Million | -2.69 Million | -1.02 Million | -2.74 Million | -1.52 Million | 2.92 Million |
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