Goobit Group AB (publ) (NGM:BTCX)
Sweden · Delayed Price · Currency is SEK 0.0260
0.00 (0.00%)
At close: Sep 24, 2026
Goobit Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -22.82 | -21.81 | -10.09 | -1.86 | -21.71 | -17.86 |
Depreciation & Amortization | 15.3 | 15.28 | 0.02 | 0.12 | - | 0.27 |
Other Amortization | - | - | 3.78 | 0.84 | 7.35 | 6.79 |
Other Operating Activities | -3 | -4.88 | - | -0.93 | 5.58 | -0.05 |
Change in Accounts Receivable | - | - | 13.54 | 0.83 | -0.11 | -1.09 |
Change in Inventory | - | - | 4.11 | -5.96 | 0.84 | 4.87 |
Change in Other Net Operating Assets | - | - | -14.77 | 3.3 | -4.24 | -4.83 |
Operating Cash Flow | -10.52 | -11.42 | -3.41 | -3.65 | -12.29 | -11.89 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | - | - | - | -0.07 | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | 0.17 | 0.01 |
Sale (Purchase) of Intangibles | - | - | -1.63 | -1.67 | -6.41 | -8.14 |
Other Investing Activities | -3.68 | -3.68 | - | - | - | -0 |
Investing Cash Flow | -3.68 | -3.68 | -1.63 | -1.74 | -6.24 | -8.13 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | - | - | 4.27 | 3 | 2.5 |
Long-Term Debt Repaid | - | - | -2.46 | -2.82 | -3.64 | -3.49 |
Net Debt Issued (Repaid) | - | - | -2.46 | 1.46 | -0.64 | -0.99 |
Issuance of Common Stock | - | - | 0.43 | 9.86 | 0.32 | 7.48 |
Other Financing Activities | 5.86 | 14.43 | - | - | - | - |
Financing Cash Flow | 5.86 | 14.43 | -2.02 | 11.32 | -0.32 | 6.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | -8.34 | -0.66 | -7.06 | 5.93 | -18.86 | -13.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | -10.52 | -11.42 | -3.41 | -3.72 | -12.29 | -11.89 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.37% | -11.77% | -1.05% | -3.38% | -13.49% | -3.45% |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.04 | -0.09 |
Levered Free Cash Flow | -12.13 | 1.35 | -3.71 | -3.5 | -17.05 | -11.7 |
Unlevered Free Cash Flow | -11.78 | 1.76 | -3.26 | -3.04 | -13.29 | -11.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | - | - | - | 0.74 | 0.21 | 0.38 |
Cash Income Tax Paid | - | - | - | -0.03 | 0.24 | 0.05 |
Change in Working Capital | - | - | 2.88 | -1.83 | -3.51 | -1.05 |