Beyond Frames Entertainment AB (publ)
8WP.F · FSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -€5,658 | -€553 | -€3,363 | -€4,129 |
| Dep. & Amort. | €5,699 | €6,541 | €6,339 | €7,634 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €9,811 | -€8,011 | €4,636 | €2,354 |
| Other Non-Cash | -€8,979 | -€2,337 | -€311 | -€134 |
| Operating Cash Flow | €9,671 | -€4,360 | €7,301 | €5,725 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€506 | -€5,767 | -€10,144 | -€7,316 |
| Net Acquisitions | €0 | €0 | €0 | €0 |
| Inv. Purchases | €0 | €0 | €0 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | €0 | €0 | €0 | €0 |
| Investing Cash Flow | -€506 | -€5,767 | -€10,144 | -€7,316 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €0 | €357 | €0 | €0 |
| Stock Issued | -€0 | €4 | €10,210 | €3 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | €0 | €0 | €0 | €0 |
| Other Fin. Act. | €0 | €3,643 | €0 | €0 |
| Financing Cash Flow | -€0 | €4,004 | €10,210 | €3 |
| Forex Effect | €8 | €0 | €0 | €0 |
| Net Chg. in Cash | €375 | -€6,122 | €7,366 | -€1,588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €769 | €14,730 | €7,364 | €8,952 |
| End Cash | €1,144 | €8,608 | €14,730 | €7,364 |
| Free Cash Flow | €4,065 | -€10,127 | -€2,843 | -€1,591 |