Trainimal AB (publ) (NGM:TRML)
Sweden · Delayed Price · Currency is SEK 7.98
+0.18 (2.31%)
At close: Jun 12, 2026
Trainimal AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 0.53 | -0.25 | -1.06 | -4.77 | -9.48 | -0.01 |
Depreciation & Amortization | 2.53 | 2.43 | 1.93 | 1.61 | 0.34 | 0.41 |
Other Amortization | - | - | - | - | 0.95 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | 0.12 | -0.19 | - |
Other Operating Activities | -0 | -0 | 0 | -0.04 | 0.03 | -0.3 |
Change in Accounts Receivable | -0.51 | -0.79 | 0.42 | 0.46 | 0.68 | -1.14 |
Change in Inventory | 0.16 | 0.27 | -0.11 | 0.14 | -0.82 | 0.07 |
Change in Other Net Operating Assets | -0.4 | -0.56 | -0.73 | 0.66 | -1.95 | 1.65 |
Operating Cash Flow | 2.31 | 1.1 | 0.46 | -1.82 | -10.44 | 0.89 |
Operating Cash Flow Growth | 31.46% | 139.74% | - | - | - | - |
Capital Expenditures | - | - | - | - | -0.04 | -7.08 |
Sale of Property, Plant & Equipment | 0.86 | 0.86 | - | - | 9.35 | - |
Sale (Purchase) of Intangibles | -1.56 | -2.03 | -2.91 | -2.36 | -5.3 | -2.3 |
Investment in Securities | - | - | - | - | - | -0.72 |
Investing Cash Flow | -0.71 | -1.18 | -2.91 | -2.36 | 4.01 | -10.09 |
Long-Term Debt Issued | - | - | - | - | - | 3.99 |
Long-Term Debt Repaid | - | - | - | - | -3.88 | -0.29 |
Net Debt Issued (Repaid) | -0.5 | - | - | - | -3.88 | 3.7 |
Issuance of Common Stock | - | - | - | - | - | 15.5 |
Other Financing Activities | - | - | - | 0.39 | - | -1.82 |
Financing Cash Flow | -0.5 | - | - | 0.39 | -3.88 | 17.38 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
Net Cash Flow | 1.11 | -0.08 | -2.45 | -3.78 | -10.32 | 8.18 |
Free Cash Flow | 2.31 | 1.1 | 0.46 | -1.82 | -10.48 | -6.19 |
Free Cash Flow Growth | 31.46% | 139.74% | - | - | - | - |
Free Cash Flow Margin | 17.05% | 8.58% | 3.31% | -11.81% | -39.76% | -23.96% |
Free Cash Flow Per Share | 0.94 | 0.47 | 0.20 | -0.77 | -4.46 | -3.23 |
Cash Income Tax Paid | 0 | 0 | - | 0.05 | 0.21 | 0.05 |
Levered Free Cash Flow | 1 | -2.3 | -2.12 | -2.31 | -11.82 | -8.69 |
Unlevered Free Cash Flow | 1.09 | -2.25 | -2.12 | -2.31 | -11.76 | -8.64 |
Change in Working Capital | -0.75 | -1.08 | -0.41 | 1.26 | -2.09 | 0.58 |