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Goobit Group AB (publ) (NGM:BTCX)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0360
-0.0010 (-2.70%)
At close: Aug 14, 2026

Goobit Group AB Cash Flow Statement

Millions SEK. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-21.81-10.09-1.86-21.71-17.86
Depreciation & Amortization
15.280.020.12-0.27
Other Amortization
-3.780.847.356.79
Other Operating Activities
-4.88--0.935.58-0.05
Change in Accounts Receivable
-13.540.83-0.11-1.09
Change in Inventory
-4.11-5.960.844.87
Change in Other Net Operating Assets
--14.773.3-4.24-4.83
Operating Cash Flow
-11.42-3.41-3.65-12.29-11.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
---0.07--
Sale of Property, Plant & Equipment
---0.170.01
Sale (Purchase) of Intangibles
--1.63-1.67-6.41-8.14
Other Investing Activities
-3.68----0
Investing Cash Flow
-3.68-1.63-1.74-6.24-8.13

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
--4.2732.5
Long-Term Debt Repaid
--2.46-2.82-3.64-3.49
Net Debt Issued (Repaid)
--2.461.46-0.64-0.99
Issuance of Common Stock
-0.439.860.327.48
Other Financing Activities
14.43----
Financing Cash Flow
14.43-2.0211.32-0.326.49

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
-0.66-7.065.93-18.86-13.53

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
-11.42-3.41-3.72-12.29-11.89
Free Cash Flow Growth
-----
Free Cash Flow Margin
-11.77%-1.04%-3.33%-12.62%-3.37%
Free Cash Flow Per Share
-0.03-0.01-0.01-0.04-0.09
Levered Free Cash Flow
1.35-3.71-3.5-17.05-11.7
Unlevered Free Cash Flow
1.76-3.26-3.04-13.29-11.47

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
--0.740.210.38
Cash Income Tax Paid
---0.030.240.05
Change in Working Capital
-2.88-1.83-3.51-1.05