H100 Group AB (publ) (NGM:H100)

H100 Group AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020
Net Income	-6.07	-9.77	-5.89	2.68	0.21	-7.24
Depreciation & Amortization	0.15	0.15	0.15	0.15	0.15	0.15
Other Operating Activities	3.01	5.6	0.04	0	-	4.69
Change in Accounts Receivable	0.01	0.01	-	0.04	0.05	0.07
Change in Inventory	1.27	1.27	3.1	-	0	-
Change in Accounts Payable	-0.06	-0.06	-0.01	0.04	-	-
Change in Other Net Operating Assets	1.8	0.21	-7.56	0.26	-1.17	0.02
Operating Cash Flow	0.12	-2.59	-10.16	3.16	-0.76	-2.3
Capital Expenditures	0.93	-	-	-	-	-
Investment in Securities	0.85	0.85	-5.25	1.3	-2.53	-3.06
Investing Cash Flow	0.22	0.85	-5.25	1.3	-2.53	-3.06
Long-Term Debt Repaid	-	-	-	-	-	-0
Net Debt Issued (Repaid)	-	-	-	-	-	-0
Issuance of Common Stock	-	-	12.45	0.04	2.11	4.37
Other Financing Activities	-0.01	-0.01	-	-	-	-
Financing Cash Flow	-0.54	-0.01	12.45	0.04	2.11	4.36
Net Cash Flow	-0.2	-1.75	-2.96	4.5	-1.18	-1
Free Cash Flow	1.04	-2.59	-10.16	3.16	-0.76	-2.3
Free Cash Flow Margin	41.13%	-172.69%	-415.61%	21.00%	-37.19%	-325.97%
Free Cash Flow Per Share	0.06	-0.14	-0.55	0.27	-0.07	-0.31
Levered Free Cash Flow	-0.16	-4.55	-1.67	2.36	-1.47	0.15
Unlevered Free Cash Flow	-0.15	-4.54	-1.67	2.36	-1.47	0.15
Change in Net Working Capital	-3.09	-0.21	-0.45	-0.33	0.34	-1.45

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