A
Asmodee Group
ASMDEE B
Last Price
52 Week Range
SEK83.30 - SEK133.58
Next Earnings Date
May 21 2026 (Estimate)
Next Earnings Date
May 21 2026 (Est.)
Last Price
Asmodee Group Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €-710.311M | €116.747M | €100.954M | ||
| €867.485M | €71.899M | €83.039M | ||
| - | - | - | ||
| - | - | - | ||
| €63.739M | €29.199M | €578.164M | ||
| €-24.945M | €-31.929M | €102.823M | ||
| €195.968M | €185.916M | €864.98M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €-7.894M | €-5.021M | €-20.615M | ||
| €-3.289M | €-1.603M | €0.276M | ||
| - | - | €-438.746K | ||
| - | - | - | ||
| €-17.164M | €-12.291M | €-2.117M | ||
| €-28.347M | €-18.915M | €-22.895M |
Financing Activities
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €-0.009B | €0.625B | €-3.371B | ||
| - | €400.027M | €0.024M | ||
| - | €-892.178M | - | ||
| €-0.162B | €-0.107B | €3.417B | ||
| €-171.435M | €26.303M | €45.854M |
Cash Position
| Metric | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|
| €103.03M | €99.441M | - | ||
| €-0.004B | €0.187B | €3.144B | ||
| €99.441M | €286.396M | €321.02M | ||
| €195.968M | €185.916M | €864.98M | ||
| €-25.145M | €-17.714M | €-18.237M | ||
| €170.823M | €168.202M | €846.743M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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