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Fractal Gaming Group AB (publ) (FRACTL.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
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42.80-0.50 (-1.15%)
At close: 05:20PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
89,246
89,646
10,692
-4,358
83,750
-
Depreciation & amortization
-
21,450
18,753
13,848
12,170
-
Change in working capital
-17,302
23,198
24,289
-47,471
-41,826
-
Inventory
-13,600
-32,800
43,673
2,337
-65,697
-
Other working capital
76,257
117,557
25,009
-74,270
20,263
-
Net cash provided by operating activites
100,011
146,411
56,926
-48,289
41,319
-
Cash flows from investing activities
Investments in property, plant and equipment
-23,754
-28,854
-31,917
-25,981
-21,056
-
Net cash used for investing activites
-23,754
-28,854
-31,917
-25,752
-21,056
-
Net change in cash
24,899
16,499
618
-10,828
1,625
-
Cash at beginning of period
7,200
3,890
4,272
15,368
14,943
-
Cash at end of period
31,999
20,352
3,890
4,272
15,368
-
Free Cash Flow
Operating Cash Flow
100,011
146,411
56,926
-48,289
41,319
-
Capital Expenditure
-23,754
-28,854
-31,917
-25,981
-21,056
-
Free Cash Flow
76,257
117,557
25,009
-74,270
20,263
-