Time People Group AB (publ) (NGM:TPGR)
Sweden · Delayed Price · Currency is SEK 0.6600
0.00 (0.00%)
At close: Sep 2, 2026
Time People 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 | -16.04 | -16.35 | -23.14 | -4.64 | 8.1 | 17.84 |
Depreciation & Amortization | 5.55 | 5.55 | 6.03 | 6.18 | 6.21 | 5.84 |
Loss (Gain) From Sale of Assets | 0.12 | 0.12 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 4.3 | - | - | - |
Other Operating Activities | 0.6 | 0.19 | 4.14 | -4.56 | -2.33 | 1.05 |
Change in Accounts Receivable | 6.23 | 6.16 | 13.02 | 20.47 | 6.84 | -9.86 |
Change in Other Net Operating Assets | -8.59 | -9.62 | -6 | -13.03 | -24.81 | 21.22 |
Operating Cash Flow | -12.14 | -13.95 | -1.65 | 4.43 | -6 | 36.08 |
Operating Cash Flow Growth | - | - | - | - | - | 35.51% |
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 | - | - | - | 0.07 | - | - |
Other Investing Activities | -0.24 | -0.24 | -0.07 | -0.06 | -4.36 | -22.82 |
Investing Cash Flow | -0.24 | -0.24 | -0.07 | 0.01 | -4.43 | -22.82 |
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 | - | 5.25 | 12 | - | 10 | - |
Long-Term Debt Repaid | - | -2.22 | -3.33 | -6.35 | -1.11 | - |
Net Debt Issued (Repaid) | 6.86 | 3.03 | 8.67 | -6.35 | 8.89 | - |
Issuance of Common Stock | 1.13 | 1.13 | 4 | - | - | - |
Common Dividends Paid | - | - | - | -10.88 | -9.79 | -9.06 |
Other Financing Activities | -0 | -0 | - | - | - | -3.68 |
Financing Cash Flow | 8 | 4.16 | 12.67 | -17.23 | -0.9 | -12.74 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - |
Net Cash Flow | -4.38 | -10.03 | 10.95 | -12.8 | -11.32 | 0.52 |
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 | -12.14 | -13.95 | -1.65 | 4.43 | -6.06 | 36.08 |
Free Cash Flow Growth | - | - | - | - | - | 35.51% |
Free Cash Flow Margin | -8.28% | -8.89% | -0.90% | 1.75% | -1.93% | 12.24% |
Free Cash Flow Per Share | - | -1.50 | -0.21 | 0.61 | -0.84 | 4.98 |
Levered Free Cash Flow | -6.99 | -8.72 | 6.03 | 13.12 | -6.98 | 28.21 |
Unlevered Free Cash Flow | -5.85 | -7.59 | 6.58 | 13.62 | -6.82 | 28.23 |
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 Income Tax Paid | 0.12 | 0.12 | -2.91 | 3.53 | 6.72 | 5.43 |
Change in Working Capital | -2.36 | -3.46 | 7.02 | 7.45 | -17.97 | 11.36 |