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.

202320222021202020192018
Operating Activities:
Net Income 2.273-2.081-7.238-0.536-6.361-4.212
Depreciation & Amortization 9.8997.5812.4850.67100
Deferred Income Tax 000000
Stock Based Compensation 000000
Change In Working Capital 5.863-4.970.3951.226-0.3760.673
Accounts Receivables 2.551-5.618-0.6180.113-0.624-0.141
Inventory -3.1920-0.001-0.6500
Accounts Payables 3.3120.328-0.3871.1130.2480.814
Other Working Capital 3.1920.321.4010.6500.814
Other Non Cash Items -4.702-0.199-0.1-0.027-0.003-0.001
Operating Cash Flow 13.3330.331-4.4581.334-6.739-3.54
Investing Activities:
Investments In Property Plant And Equipment -14.356-7.554-6.197-5.66800
Acquisitions Net -1.18-1.698-6.686000
Purchases Of Investments -1.18-0.25-6.686-0.009-0.0110
Sales Maturities Of Investments 0.01406.686000
Other Investing Activites 1.180.0010.273-0.00800
Investing Cash Flow -15.522-9.501-12.61-5.676-0.0110
Financing Activities:
Debt Repayment 00-0.033000
Common Stock Issued 06.81824.9474.0157.0662.5
Common Stock Repurchased 000000
Dividends Paid 000000
Other Financing Activities 06.818-0.0014.01502.5
Financing Cash Flow -0.0016.81824.9134.0157.0662.5
Other Information:
Effect Of Forex Changes On Cash -0.0460.02500-00
Net Change In Cash -2.235-2.3277.845-0.3270.316-1.04
Cash At End Of Period 3.5425.7788.1050.260.5870.271