Goobit Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '25 Jan 31, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	Apr '20 Apr 30, 2020
Net Income	-	-	-21.71	-17.86	11.18	-11.73
Depreciation & Amortization	-	-	-	0.27	8.92	7.92
Other Amortization	-	-	7.35	6.79	-	-
Other Operating Activities	-	-	5.58	-0.05	-0.55	4.5
Change in Accounts Receivable	-	-	-0.11	-1.09	1.54	-
Change in Inventory	-	-	0.84	4.87	-4.55	-
Change in Other Net Operating Assets	-	-	-4.24	-4.83	-3.66	-
Operating Cash Flow	-	-	-12.29	-11.89	12.87	0.69
Operating Cash Flow Growth	-	-	-	-	1754.18%	-
Capital Expenditures	-	-	-	-	-0.28	-
Sale of Property, Plant & Equipment	-	-	0.17	0.01	-	-
Sale (Purchase) of Intangibles	-	-	-6.41	-8.14	-5	-
Other Investing Activities	-	-	-	-0	-0.4	-9.39
Investing Cash Flow	-	-	-6.24	-8.13	-5.68	-9.39
Long-Term Debt Issued	-	-	3	2.5	-	-
Long-Term Debt Repaid	-	-	-3.64	-3.49	-3.39	-
Net Debt Issued (Repaid)	-	-	-0.64	-0.99	-3.39	-
Issuance of Common Stock	-	-	0.32	7.48	24.14	-
Other Financing Activities	-	-	-	-	-	14.5
Financing Cash Flow	-	-	-0.32	6.49	20.75	14.5
Net Cash Flow	-	-	-18.86	-13.53	27.94	5.8
Free Cash Flow	-	-	-12.29	-11.89	12.58	0.69
Free Cash Flow Growth	-	-	-	-	1713.26%	-
Free Cash Flow Margin	-	-	-12.62%	-3.37%	2.38%	0.22%
Free Cash Flow Per Share	-	-	-0.09	-0.09	0.16	0.01
Cash Interest Paid	-	-	0.21	0.38	0.8	-
Cash Income Tax Paid	-	-	0.24	0.05	0.03	-
Levered Free Cash Flow	-	-	-17.05	-11.7	6.59	-
Unlevered Free Cash Flow	-	-	-13.29	-11.47	7.1	-
Change in Net Working Capital	-5.81	1.93	4.43	-0.53	3.7	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.