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Valuno Group AB (publ) (NGM:VALUNO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0820
-0.0090 (-9.89%)
At close: Sep 15, 2026

Valuno Group AB Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
61.461.4371.988.2229.5346.7
Revenue Growth
-83.49%-83.49%321.65%-61.57%-33.80%38.29%
Gross Profit
-1.5-1.55.8-0.34.89
Operating Income
-10.4-10.4-1-5.8-9.3-0.7
Net Income
-10.5-10.5-0.9-9.3-12.6-1.5
Earnings Per Share
-0.05-0.05-0.01-0.08-0.14-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
---3.41.19.9
Total Debt
--10.30.50.5
Net Cash (Debt)
---3.10.69.4
Net Cash Growth
---416.67%-93.62%-23.58%
Net Cash Per Share
---0.030.010.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-2.3-2.3-11.3-2.51.6
Capital Expenditures
---0.4---0.1
Free Cash Flow
-2.3-2.3-1.41.3-2.51.5
Free Cash Flow Growth
------76.56%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
-2.44%-2.44%1.56%-0.34%2.09%2.60%
Operating Margin
-16.94%-16.94%-0.27%-6.58%-4.05%-0.20%
Pretax Margin
-17.43%-17.43%-0.24%-10.54%-5.53%-0.29%
Profit Margin
-17.10%-17.10%-0.24%-10.54%-5.49%-0.43%
FCF Margin
-3.75%-3.75%-0.38%1.47%-1.09%0.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-8.898.898.8919.1816.90
P/FCF Ratio
---32.62-17.58
PS Ratio
0.030.030.050.480.050.08