Fractal Gaming Group AB (publ) (FRACTL.ST)
SEK 31.0
(0.0%)
SEK 31.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 146.41 Million | 56.92 Million | -48.28 Million | 41.31 Million | 42.41 Million | 68.02 Million |
| Net Income | 89.64 Million | 13.6 Million | -6.11 Million | 108.69 Million | 55.04 Million | 41.3 Million |
| Depreciation & Amortization | 21.45 Million | 18.75 Million | 13.84 Million | 12.17 Million | 6.44 Million | 5.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.19 Million | 24.28 Million | -47.47 Million | -41.82 Million | -11.59 Million | 23.8 Million |
| Other non-cash items | 31.81 Million | 281 Thousand | -8.55 Million | -37.71 Million | -7.48 Million | -2.17 Million |
| Investing Cash Flow | -28.85 Million | -31.91 Million | -25.75 Million | -21.05 Million | -19.27 Million | -9.11 Million |
| Investments in PPE | -28.85 Million | -31.91 Million | -25.98 Million | -21.05 Million | -19.27 Million | -9.11 Million |
| Acquisitions | - | - | 229 Thousand | -5.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.9 Million | -12.23 Million | -10.08 Million | 5.5 Million | -7.23 Million | -2.01 Million |
| Financing Cash Flow | -101.05 Million | -24.39 Million | 63.21 Million | -18.63 Million | -22.18 Million | -47.2 Million |
| Debt repayment | -101.05 Million | -20.92 Million | -65.37 Million | -18.04 Million | -1.87 Million | -51.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -30.54 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | 500 Thousand |
| Other Financing Activities | -97.1 Million | -3.46 Million | 128.58 Million | 29.95 Million | -20.3 Million | 3.62 Million |
| Accounts receivables | -4.19 Million | -5.79 Million | -5.21 Million | -3.12 Million | -29 Million | 440 Thousand |
| Accounts payables | 60.19 Million | -13.58 Million | -44.59 Million | 27 Million | 65.15 Million | 48.07 Million |
| Inventory | -32.79 Million | 43.67 Million | 2.33 Million | -65.69 Million | -47.73 Million | -24.7 Million |
| Other working capital | 60.2 Million | -13.58 Million | -44.59 Million | 27 Million | 65.15 Million | 48.51 Million |
| Cash at beginning of period | 3.89 Million | 4.27 Million | 15.36 Million | 14.94 Million | 13.09 Million | 1.39 Million |
| Cash at end of period | 20.35 Million | 3.89 Million | 4.27 Million | 15.36 Million | 14.94 Million | 13.09 Million |
| Capital Expenditure | -28.85 Million | -31.91 Million | -25.98 Million | -21.05 Million | -19.27 Million | -9.11 Million |
| Effect of forex changes on cash | -38 Thousand | -1 Million | -268 Thousand | -1.19 Million | 892 Thousand | - |
| Net cash flow / Change in cash | 16.46 Million | -382 Thousand | -11.09 Million | 426 Thousand | 1.84 Million | 11.69 Million |
| Free Cash Flow | 117.55 Million | 25 Million | -74.27 Million | 20.26 Million | 23.14 Million | 58.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 900 Thousand | -600 Thousand | 26.6 Million | 89.64 Million | 3.2 Million | 30.4 Million |
| Depreciation & Amortization | 5.9 Million | 6 Million | 5.7 Million | 21.45 Million | 5.8 Million | 5.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.9 Million | 6.9 Million | -13.5 Million | 23.19 Million | -57.5 Million | 34.1 Million |
| Other non-cash items | 5.4 Million | -1.2 Million | 25.3 Million | 31.81 Million | 63.01 Million | -1.6 Million |
| Investing Cash Flow | -3.8 Million | -4.9 Million | -4.6 Million | -28.85 Million | -11.35 Million | -4.3 Million |
| Investments in PPE | -3.8 Million | -4.9 Million | -4.6 Million | -28.85 Million | -11.35 Million | -4.3 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | -4.2 Million | -4.1 Million | -13.9 Million | -5.1 Million | -2.8 Million |
| Financing Cash Flow | -2.4 Million | -10.1 Million | -3.1 Million | -101.05 Million | -8.55 Million | -11 Million |
| Debt repayment | -2.4 Million | -10.1 Million | -3.1 Million | -101.05 Million | -8.65 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100 Thousand | - | -2 Million | -97.1 Million | -7.6 Million | -10 Million |
| Accounts receivables | -21.8 Million | 36.4 Million | -34.1 Million | -4.19 Million | 26.2 Million | 53.3 Million |
| Accounts payables | -9.7 Million | -23.6 Million | -16 Million | 60.19 Million | -85.9 Million | 2 Million |
| Inventory | 38.4 Million | -5.9 Million | 36.6 Million | -32.79 Million | 2.2 Million | -21.1 Million |
| Other working capital | -9.7 Million | -23.6 Million | -16 Million | 60.2 Million | -85.9 Million | -100 Thousand |
| Cash at beginning of period | 22.8 Million | 31.9 Million | 20.35 Million | 3.89 Million | 95.5 Million | 42.7 Million |
| Cash at end of period | 29.8 Million | 22.8 Million | 31.9 Million | 20.35 Million | 20.35 Million | 95.5 Million |
| Capital Expenditure | -3.8 Million | -4.9 Million | -4.6 Million | -28.85 Million | -11.35 Million | -4.3 Million |
| Effect of forex changes on cash | - | - | - | -38 Thousand | -538 Thousand | -100 Thousand |
| Net cash flow / Change in cash | 7 Million | -9.1 Million | 11.54 Million | 16.46 Million | -75.14 Million | 52.8 Million |
| Free Cash Flow | 9.4 Million | 1.1 Million | 14.6 Million | 117.55 Million | -65.94 Million | 64 Million |
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