Goobit Group AB (publ) (FRA:9AI)

Goobit Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-9.34	-10.09	-1.86	-21.71	-17.86	11.18
Depreciation & Amortization	-0.26	0.02	0.12	-	0.27	8.92
Other Amortization	3.78	3.78	0.84	7.35	6.79	-
Other Operating Activities	6.44	-	-0.93	5.58	-0.05	-0.55
Change in Accounts Receivable	13.54	13.54	0.83	-0.11	-1.09	1.54
Change in Inventory	4.11	4.11	-5.96	0.84	4.87	-4.55
Change in Other Net Operating Assets	-14.77	-14.77	3.3	-4.24	-4.83	-3.66
Operating Cash Flow	3.51	-3.41	-3.65	-12.29	-11.89	12.87
Operating Cash Flow Growth	-	-	-	-	-	1754.18%
Capital Expenditures	-	-	-0.07	-	-	-0.28
Sale of Property, Plant & Equipment	-	-	-	0.17	0.01	-
Sale (Purchase) of Intangibles	-1.63	-1.63	-1.67	-6.41	-8.14	-5
Other Investing Activities	-12.23	-	-	-	-0	-0.4
Investing Cash Flow	-13.86	-1.63	-1.74	-6.24	-8.13	-5.68
Long-Term Debt Issued	-	-	4.27	3	2.5	-
Long-Term Debt Repaid	-	-2.46	-2.82	-3.64	-3.49	-3.39
Net Debt Issued (Repaid)	-2.46	-2.46	1.46	-0.64	-0.99	-3.39
Issuance of Common Stock	11.95	0.43	9.86	0.32	7.48	24.14
Other Financing Activities	1.4	-	-	-	-	-
Financing Cash Flow	10.89	-2.02	11.32	-0.32	6.49	20.75
Net Cash Flow	0.54	-7.06	5.93	-18.86	-13.53	27.94
Free Cash Flow	3.51	-3.41	-3.72	-12.29	-11.89	12.58
Free Cash Flow Growth	-	-	-	-	-	1713.26%
Free Cash Flow Margin	1.10%	-1.04%	-3.33%	-12.62%	-3.37%	2.38%
Free Cash Flow Per Share	0.01	-0.01	-0.01	-0.04	-0.09	0.16
Cash Interest Paid	-	-	0.74	0.21	0.38	0.8
Cash Income Tax Paid	-	-	-0.03	0.24	0.05	0.03
Levered Free Cash Flow	3.73	-3.71	-3.5	-17.05	-11.7	6.59
Unlevered Free Cash Flow	4.2	-3.26	-3.04	-13.29	-11.47	7.1
Change in Working Capital	2.88	2.88	-1.83	-3.51	-1.05	-6.68

Source: S&P Global Market Intelligence. Standard template. Financial Sources.