Valuno Group AB (publ) (NGM:VALUNO)
Sweden
· Delayed Price · Currency is SEK 2.550
-0.005 (-0.20%)
At close: May 9, 2025
Valuno Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2017 - 2019 |
| Net Income | -1.4 | -9.3 | -12.6 | -1.5 | 0.7 | 7.9 | Upgrade
|
| Depreciation & Amortization | - | 3.2 | 3.6 | 0.4 | 0.3 | 0.18 | Upgrade
|
| Other Amortization | 1.6 | 1.6 | 3.3 | 2 | 0.5 | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.4 | - | - | Upgrade
|
| Other Operating Activities | 0.1 | 0.6 | 4.6 | -1.5 | 0.9 | 1.07 | Upgrade
|
| Change in Accounts Receivable | -5.6 | -1 | -0.7 | 6.7 | -3 | -7.91 | Upgrade
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| Change in Other Net Operating Assets | 13.3 | 6.2 | -0.7 | -4.9 | 7.1 | 0.54 | Upgrade
|
| Operating Cash Flow | 8 | 1.3 | -2.5 | 1.6 | 6.5 | 2.23 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -75.39% | 191.98% | 179.98% | Upgrade
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| Capital Expenditures | - | - | - | -0.1 | -0.1 | -0.1 | Upgrade
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| Sale (Purchase) of Intangibles | -0.1 | - | -5.5 | -0.3 | -2.3 | -2.2 | Upgrade
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| Investment in Securities | - | - | 0.4 | -0.4 | - | - | Upgrade
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| Other Investing Activities | - | - | -0.5 | -2.7 | -0.1 | -0.23 | Upgrade
|
| Investing Cash Flow | -0.1 | - | -5.6 | -3.5 | -2.5 | -2.52 | Upgrade
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| Long-Term Debt Repaid | - | -0.4 | -0.6 | -0.4 | -0.2 | -0.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.3 | -0.4 | -0.6 | -0.4 | -0.2 | -0.16 | Upgrade
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| Issuance of Common Stock | - | 1.4 | - | 0.1 | 6.6 | 1.53 | Upgrade
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| Financing Cash Flow | -0.3 | 1 | -0.6 | -0.3 | 6.4 | 1.37 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.1 | - | -0.4 | - | 0.19 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0.1 | -0.1 | - | - | - | Upgrade
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| Net Cash Flow | 7.6 | 2.3 | -8.8 | -2.6 | 10.4 | 1.26 | Upgrade
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| Free Cash Flow | 8 | 1.3 | -2.5 | 1.5 | 6.4 | 2.13 | Upgrade
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| Free Cash Flow Growth | - | - | - | -76.56% | 200.38% | 171.19% | Upgrade
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| Free Cash Flow Margin | 2.86% | 1.47% | -1.09% | 0.43% | 2.55% | 0.48% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.01 | -0.03 | 0.02 | 0.07 | 0.02 | Upgrade
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| Cash Interest Paid | - | 0.2 | - | 0.1 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | -0.7 | 0.4 | 1.9 | - | - | Upgrade
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| Levered Free Cash Flow | 9.04 | 4.04 | -1.64 | 1.2 | 5.15 | -1.16 | Upgrade
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| Unlevered Free Cash Flow | 9.04 | 4.16 | -1.64 | 1.26 | 5.15 | -1.15 | Upgrade
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| Change in Net Working Capital | -8.1 | -4.8 | -4.9 | 0.2 | -5.65 | 4.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.