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

Stockholm - Stockholm Real-time price. Currency in SEK
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31.40-0.90 (-2.79%)
At close: 05:03PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
89,592
10,692
-4,358
83,750
Depreciation & amortisation
-
18,753
13,848
12,170
Change in working capital
88,489
24,289
-47,471
-41,826
Inventory
-1,527
43,673
2,337
-65,697
Other working capital
194,209
25,009
-74,270
20,263
Net cash provided by operating activities
217,826
56,926
-48,289
41,319
Cash flows from investing activities
Investments in property, plant and equipment
-23,617
-31,917
-25,981
-21,056
Net cash used for investing activities
-23,617
-31,917
-25,752
-21,056
Net change in cash
86,518
618
-10,828
1,625
Cash at beginning of period
7,700
4,272
15,368
14,943
Cash at end of period
94,218
3,890
4,272
15,368
Free cash flow
Operating cash flow
217,826
56,926
-48,289
41,319
Capital expenditure
-23,617
-31,917
-25,981
-21,056
Free cash flow
194,209
25,009
-74,270
20,263