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Valuno Group AB (publ) (NGM:VALUNO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1150
-0.0010 (-0.86%)
At close: Aug 6, 2026

Valuno Group AB Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
111.8371.988.2229.5346.7250.7
Revenue Growth
-69.27%321.65%-61.57%-33.80%38.29%-43.13%
Gross Profit
-2.25.8-0.34.898.4
Operating Income
-7.1-0.2-8.7-12.7-0.71.6
Net Income
-7.5-0.7-9.3-12.6-1.50.7
Earnings Per Share
-0.03-0.01-0.08-0.14-0.020.01
EPS Growth
------90.22%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
0.1-3.41.19.912.5
Total Debt
0.810.30.50.50.2
Net Cash (Debt)
-0.7-3.10.69.412.3
Net Cash Growth
--416.67%-93.62%-23.58%644.15%
Net Cash Per Share
-0.00-0.030.010.100.14

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-3.4-0.91.3-2.51.66.5
Capital Expenditures
-0.1-0.4---0.1-0.1
Free Cash Flow
-3.5-1.31.3-2.51.56.4
Free Cash Flow Growth
-----76.56%200.38%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
-1.97%1.56%-0.34%2.09%2.60%3.35%
Operating Margin
-6.35%-0.05%-9.86%-5.53%-0.20%0.64%
Pretax Margin
-6.89%-0.19%-10.54%-5.53%-0.29%0.64%
Profit Margin
-6.71%-0.19%-10.54%-5.49%-0.43%0.28%
FCF Margin
-3.13%-0.35%1.47%-1.09%0.43%2.55%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
-----119.98
Forward PE
-8.898.8919.1816.90-
P/FCF Ratio
--32.62-17.5813.12
PS Ratio
0.020.050.480.050.080.34