Trainimal AB (publ) (NGM:TRML)
Sweden · Delayed Price · Currency is SEK 6.49
+0.22 (3.51%)
At close: Sep 22, 2026
Trainimal 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 | 0.08 | 0.36 | -0.25 | -1.06 | -4.77 | -9.48 |
Depreciation & Amortization | 2.69 | 2.62 | 2.43 | 1.93 | 1.61 | 0.34 |
Other Amortization | - | - | - | - | - | 0.95 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.12 | -0.19 |
Other Operating Activities | - | - | -0 | 0 | -0.04 | 0.03 |
Change in Accounts Receivable | 0.37 | 0.93 | -0.79 | 0.42 | 0.46 | 0.68 |
Change in Inventory | 0.04 | -0.02 | 0.27 | -0.11 | 0.14 | -0.82 |
Change in Other Net Operating Assets | -0.4 | -0.26 | -0.56 | -0.73 | 0.66 | -1.95 |
Operating Cash Flow | 2.78 | 3.64 | 1.1 | 0.46 | -1.82 | -10.44 |
Operating Cash Flow Growth | 46.81% | 231.06% | 139.74% | - | - | - |
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 | - | - | - | - | - | -0.04 |
Sale of Property, Plant & Equipment | - | - | 0.86 | - | - | 9.35 |
Sale (Purchase) of Intangibles | -1.53 | -1.51 | -2.03 | -2.91 | -2.36 | -5.3 |
Investing Cash Flow | -1.53 | -1.51 | -1.18 | -2.91 | -2.36 | 4.01 |
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 Repaid | - | -1 | - | - | - | -3.88 |
Net Debt Issued (Repaid) | -1 | -1 | - | - | - | -3.88 |
Other Financing Activities | - | - | - | - | 0.39 | - |
Financing Cash Flow | -1 | -1 | - | - | 0.39 | -3.88 |
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 | - | - |
Net Cash Flow | 0.26 | 1.13 | -0.08 | -2.45 | -3.78 | -10.32 |
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 | 2.78 | 3.64 | 1.1 | 0.46 | -1.82 | -10.48 |
Free Cash Flow Growth | 46.81% | 231.06% | 139.74% | - | - | - |
Free Cash Flow Margin | 23.30% | 30.42% | 10.21% | 4.19% | -13.95% | -49.76% |
Free Cash Flow Per Share | 1.19 | 1.55 | 0.47 | 0.20 | -0.77 | -4.46 |
Levered Free Cash Flow | 1.25 | 2.02 | -2.3 | -2.12 | -2.31 | -11.82 |
Unlevered Free Cash Flow | 1.34 | 2.12 | -2.25 | -2.12 | -2.31 | -11.76 |
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 | - | 0.05 | 0.21 |
Change in Working Capital | 0.01 | 0.66 | -1.08 | -0.41 | 1.26 | -2.09 |