F

Fractal Gaming Group AB
STO:FRACTL

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Fractal Gaming Group AB
STO:FRACTL
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Price: 32.8 SEK -1.8%
Market Cap: 955.1m SEK
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Cash Flow Statement

Cash Flow Statement
Fractal Gaming Group AB

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Cash Flow Statement
Currency: SEK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(6)
(5)
(8)
7
14
41
91
113
113
113
Depreciation & Amortization
0
0
0
0
19
0
0
0
21
0
Other Non-Cash Items
16
16
17
20
2
22
23
22
1
23
Cash Taxes Paid
10
(0)
6
3
1
4
5
6
13
19
Change in Working Capital
(58)
(2)
(5)
4
23
42
55
83
10
(36)
Cash from Operating Activities
(48)
N/A
10
N/A
4
-55%
30
+601%
57
+88%
104
+83%
169
+62%
218
+29%
146
-33%
100
-32%
Investing Cash Flow
Capital Expenditures
(26)
(27)
(34)
(31)
(32)
(32)
(26)
(24)
(29)
(24)
Other Items
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(26)
N/A
(27)
-3%
(34)
-27%
(30)
+10%
(32)
-5%
(32)
0%
(26)
+20%
(24)
+7%
(29)
-22%
(24)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
63
16
29
4
(24)
(68)
(106)
(108)
(101)
(52)
Other
0
0
0
0
0
0
0
(0)
0
0
Cash from Financing Activities
63
N/A
16
-75%
29
+80%
4
-85%
(24)
N/A
(69)
-181%
(106)
-54%
(108)
-2%
(101)
+6%
(51)
+49%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(2)
(1)
(2)
(1)
(0)
0
1
(0)
(0)
Net Change in Cash
(11)
N/A
(2)
+78%
(1)
+56%
2
N/A
(0)
N/A
3
N/A
38
+1 012%
88
+131%
16
-81%
25
+50%
Free Cash Flow
Free Cash Flow
(74)
N/A
(17)
+77%
(30)
-70%
(0)
+99%
25
N/A
72
+189%
144
+99%
194
+35%
118
-39%
76
-35%

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