Valuno Group AB (publ) (NGM:VALUNO)
Sweden · Delayed Price · Currency is SEK 1.684
-0.026 (-1.52%)
At close: Dec 5, 2025
Valuno Group AB Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2017 - 2020 |
Operating Revenue | 303.5 | 371.9 | 88.2 | 229.5 | 346.7 | 250.6 | Upgrade |
Other Revenue | - | - | - | - | - | 0.1 | Upgrade |
| 303.5 | 371.9 | 88.2 | 229.5 | 346.7 | 250.7 | Upgrade | |
Revenue Growth (YoY) | 89.92% | 321.65% | -61.57% | -33.80% | 38.29% | -43.13% | Upgrade |
Cost of Revenue | 300.2 | 366.1 | 88.5 | 224.7 | 337.7 | 242.3 | Upgrade |
Gross Profit | 3.3 | 5.8 | -0.3 | 4.8 | 9 | 8.4 | Upgrade |
Selling, General & Admin | 5 | 5 | 3.6 | 5.1 | 7.3 | 6.1 | Upgrade |
Other Operating Expenses | -0.6 | -0.5 | - | 5.5 | - | - | Upgrade |
Operating Expenses | 6.1 | 6 | 8.4 | 17.5 | 9.7 | 6.8 | Upgrade |
Operating Income | -2.8 | -0.2 | -8.7 | -12.7 | -0.7 | 1.6 | Upgrade |
Interest Expense | -0.5 | -0.5 | -0.2 | - | -0.1 | - | Upgrade |
Currency Exchange Gain (Loss) | - | - | -0.4 | 0.1 | -0.4 | -0.1 | Upgrade |
Other Non Operating Income (Expenses) | - | - | - | - | 0.2 | 0.1 | Upgrade |
EBT Excluding Unusual Items | -3.3 | -0.7 | -9.3 | -12.6 | -1 | 1.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | -0.1 | - | - | Upgrade |
Pretax Income | -3.3 | -0.7 | -9.3 | -12.7 | -1 | 1.6 | Upgrade |
Income Tax Expense | - | - | - | -0.1 | 0.5 | 0.9 | Upgrade |
Net Income | -3.3 | -0.7 | -9.3 | -12.6 | -1.5 | 0.7 | Upgrade |
Net Income to Common | -3.3 | -0.7 | -9.3 | -12.6 | -1.5 | 0.7 | Upgrade |
Net Income Growth | - | - | - | - | - | -91.14% | Upgrade |
Shares Outstanding (Basic) | 191 | 140 | 119 | 89 | 89 | 78 | Upgrade |
Shares Outstanding (Diluted) | 191 | 140 | 119 | 89 | 90 | 87 | Upgrade |
Shares Change (YoY) | 44.35% | 17.43% | 34.69% | -1.67% | 3.33% | -2.57% | Upgrade |
EPS (Basic) | -0.02 | -0.01 | -0.08 | -0.14 | -0.02 | 0.01 | Upgrade |
EPS (Diluted) | -0.03 | -0.01 | -0.08 | -0.14 | -0.02 | 0.01 | Upgrade |
EPS Growth | - | - | - | - | - | -90.22% | Upgrade |
Free Cash Flow | -2.9 | -1.3 | 1.3 | -2.5 | 1.5 | 6.4 | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.01 | -0.03 | 0.02 | 0.07 | Upgrade |
Gross Margin | 1.09% | 1.56% | -0.34% | 2.09% | 2.60% | 3.35% | Upgrade |
Operating Margin | -0.92% | -0.05% | -9.86% | -5.53% | -0.20% | 0.64% | Upgrade |
Profit Margin | -1.09% | -0.19% | -10.54% | -5.49% | -0.43% | 0.28% | Upgrade |
Free Cash Flow Margin | -0.96% | -0.35% | 1.47% | -1.09% | 0.43% | 2.55% | Upgrade |
EBITDA | -1.1 | 1.3 | -5.9 | -9.6 | 1.7 | 1.7 | Upgrade |
EBITDA Margin | -0.36% | 0.35% | -6.69% | -4.18% | 0.49% | 0.68% | Upgrade |
D&A For EBITDA | 1.7 | 1.5 | 2.8 | 3.1 | 2.4 | 0.1 | Upgrade |
EBIT | -2.8 | -0.2 | -8.7 | -12.7 | -0.7 | 1.6 | Upgrade |
EBIT Margin | -0.92% | -0.05% | -9.86% | -5.53% | -0.20% | 0.64% | Upgrade |
Effective Tax Rate | - | - | - | - | - | 56.25% | Upgrade |
Revenue as Reported | 304.6 | 372.9 | 88.2 | 230.2 | 348.8 | 251.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.