Goobit Group AB (publ) (NGM:BTCX)
Sweden · Delayed Price · Currency is SEK 0.0450
-0.0010 (-2.17%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | -12.68 | -10.09 | -1.86 | -21.71 | -17.86 | 11.18 |
Depreciation & Amortization | -0.46 | 0.02 | 0.12 | - | 0.27 | 8.92 |
Other Amortization | 3.78 | 3.78 | 0.84 | 7.35 | 6.79 | - |
Other Operating Activities | 9.14 | - | -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 | 2.66 | -3.41 | -3.65 | -12.29 | -11.89 | 12.87 |
Operating Cash Flow Growth | 229.86% | - | - | - | - | 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 | -13.12 | - | - | - | -0 | -0.4 |
Investing Cash Flow | -14.75 | -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 | 12.91 | 0.43 | 9.86 | 0.32 | 7.48 | 24.14 |
Financing Cash Flow | 10.45 | -2.02 | 11.32 | -0.32 | 6.49 | 20.75 |
Net Cash Flow | -1.64 | -7.06 | 5.93 | -18.86 | -13.53 | 27.94 |
Free Cash Flow | 2.66 | -3.41 | -3.72 | -12.29 | -11.89 | 12.58 |
Free Cash Flow Growth | 261.19% | - | - | - | - | 1713.26% |
Free Cash Flow Margin | 1.11% | -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 | 3.33 | -3.71 | -3.5 | -17.05 | -11.7 | 6.59 |
Unlevered Free Cash Flow | 3.77 | -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 |