Fantasma Games AB (publ)
SSE:FAGA.ST
36.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 2.273 | -2.081 | -7.238 | -0.536 | -6.361 | -4.212 |
| Depreciation & Amortization
| 9.899 | 7.581 | 2.485 | 0.671 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5.863 | -4.97 | 0.395 | 1.226 | -0.376 | 0.673 |
| Accounts Receivables
| 2.551 | -5.618 | -0.618 | 0.113 | -0.624 | -0.141 |
| Inventory
| -3.192 | 0 | -0.001 | -0.65 | 0 | 0 |
| Accounts Payables
| 3.312 | 0.328 | -0.387 | 1.113 | 0.248 | 0.814 |
| Other Working Capital
| 3.192 | 0.32 | 1.401 | 0.65 | 0 | 0.814 |
| Other Non Cash Items
| -4.702 | -0.199 | -0.1 | -0.027 | -0.003 | -0.001 |
| Operating Cash Flow
| 13.333 | 0.331 | -4.458 | 1.334 | -6.739 | -3.54 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -14.356 | -7.554 | -6.197 | -5.668 | 0 | 0 |
| Acquisitions Net
| -1.18 | -1.698 | -6.686 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.18 | -0.25 | -6.686 | -0.009 | -0.011 | 0 |
| Sales Maturities Of Investments
| 0.014 | 0 | 6.686 | 0 | 0 | 0 |
| Other Investing Activites
| 1.18 | 0.001 | 0.273 | -0.008 | 0 | 0 |
| Investing Cash Flow
| -15.522 | -9.501 | -12.61 | -5.676 | -0.011 | 0 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -0.033 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 6.818 | 24.947 | 4.015 | 7.066 | 2.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 6.818 | -0.001 | 4.015 | 0 | 2.5 |
| Financing Cash Flow
| -0.001 | 6.818 | 24.913 | 4.015 | 7.066 | 2.5 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0.046 | 0.025 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -2.235 | -2.327 | 7.845 | -0.327 | 0.316 | -1.04 |
| Cash At End Of Period
| 3.542 | 5.778 | 8.105 | 0.26 | 0.587 | 0.271 |