Valuno Group AB (publ) (NGM:VALUNO)
Sweden · Delayed Price · Currency is SEK 0.0530
-0.0020 (-3.64%)
At close: Jun 5, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Operating Revenue | 202.7 | 371.9 | 88.2 | 229.5 | 346.7 | 250.6 |
Other Revenue | - | - | - | - | - | 0.1 |
| 202.7 | 371.9 | 88.2 | 229.5 | 346.7 | 250.7 | |
Revenue Growth (YoY) | -27.58% | 321.65% | -61.57% | -33.80% | 38.29% | -43.13% |
Cost of Revenue | 203.4 | 366.1 | 88.5 | 224.7 | 337.7 | 242.3 |
Gross Profit | -0.7 | 5.8 | -0.3 | 4.8 | 9 | 8.4 |
Selling, General & Admin | 4.7 | 5 | 3.6 | 5.1 | 7.3 | 6.1 |
Other Operating Expenses | -1 | -0.5 | - | 5.5 | - | - |
Operating Expenses | 6.1 | 6 | 8.4 | 17.5 | 9.7 | 6.8 |
Operating Income | -6.8 | -0.2 | -8.7 | -12.7 | -0.7 | 1.6 |
Interest Expense | -0.5 | -0.5 | -0.2 | - | -0.1 | - |
Currency Exchange Gain (Loss) | - | - | -0.4 | 0.1 | -0.4 | -0.1 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.2 | 0.1 |
EBT Excluding Unusual Items | -7.3 | -0.7 | -9.3 | -12.6 | -1 | 1.6 |
Gain (Loss) on Sale of Assets | - | - | - | -0.1 | - | - |
Pretax Income | -7.3 | -0.7 | -9.3 | -12.7 | -1 | 1.6 |
Income Tax Expense | -0.1 | - | - | -0.1 | 0.5 | 0.9 |
Net Income | -7.2 | -0.7 | -9.3 | -12.6 | -1.5 | 0.7 |
Net Income to Common | -7.2 | -0.7 | -9.3 | -12.6 | -1.5 | 0.7 |
Net Income Growth | - | - | - | - | - | -91.14% |
Shares Outstanding (Basic) | 212 | 140 | 119 | 89 | 89 | 78 |
Shares Outstanding (Diluted) | 212 | 140 | 119 | 89 | 90 | 87 |
Shares Change (YoY) | 54.08% | 17.43% | 34.69% | -1.67% | 3.33% | -2.57% |
EPS (Basic) | -0.03 | -0.01 | -0.08 | -0.14 | -0.02 | 0.01 |
EPS (Diluted) | -0.03 | -0.01 | -0.08 | -0.14 | -0.02 | 0.01 |
EPS Growth | - | - | - | - | - | -90.22% |
Free Cash Flow | -8.4 | -1.3 | 1.3 | -2.5 | 1.5 | 6.4 |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.03 | 0.02 | 0.07 |
Gross Margin | -0.34% | 1.56% | -0.34% | 2.09% | 2.60% | 3.35% |
Operating Margin | -3.36% | -0.05% | -9.86% | -5.53% | -0.20% | 0.64% |
Profit Margin | -3.55% | -0.19% | -10.54% | -5.49% | -0.43% | 0.28% |
Free Cash Flow Margin | -4.14% | -0.35% | 1.47% | -1.09% | 0.43% | 2.55% |
EBITDA | -4.4 | 1.3 | -5.9 | -9.6 | 1.7 | 1.7 |
EBITDA Margin | -2.17% | 0.35% | -6.69% | -4.18% | 0.49% | 0.68% |
D&A For EBITDA | 2.4 | 1.5 | 2.8 | 3.1 | 2.4 | 0.1 |
EBIT | -6.8 | -0.2 | -8.7 | -12.7 | -0.7 | 1.6 |
EBIT Margin | -3.36% | -0.05% | -9.86% | -5.53% | -0.20% | 0.64% |
Effective Tax Rate | - | - | - | - | - | 56.25% |
Revenue as Reported | 204.4 | 372.9 | 88.2 | 230.2 | 348.8 | 251.1 |