Valuno Group AB (publ) (NGM:VALUNO)
Sweden · Delayed Price · Currency is SEK 0.1150
-0.0010 (-0.86%)
At close: Aug 6, 2026
Valuno Group AB Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -7.5 | -0.7 | -9.3 | -12.6 | -1.5 | 0.7 |
Depreciation & Amortization | 2.7 | 1.5 | 3.2 | 3.6 | 0.4 | 0.3 |
Other Amortization | - | - | 1.6 | 3.3 | 2 | 0.5 |
Provision & Write-off of Bad Debts | - | - | - | - | 0.4 | - |
Other Operating Activities | 1.2 | 0.2 | 0.6 | 4.6 | -1.5 | 0.9 |
Change in Accounts Receivable | -0.8 | -3.9 | -1 | -0.7 | 6.7 | -3 |
Change in Other Net Operating Assets | 1 | 2 | 6.2 | -0.7 | -4.9 | 7.1 |
Operating Cash Flow | -3.4 | -0.9 | 1.3 | -2.5 | 1.6 | 6.5 |
Operating Cash Flow Growth | - | - | - | - | -75.39% | 191.98% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -0.1 | -0.4 | - | - | -0.1 | -0.1 |
Sale (Purchase) of Intangibles | -0.3 | -0.8 | - | -5.5 | -0.3 | -2.3 |
Investment in Securities | - | -0.1 | - | 0.4 | -0.4 | - |
Other Investing Activities | - | - | - | -0.5 | -2.7 | -0.1 |
Investing Cash Flow | -0.4 | -1.3 | - | -5.6 | -3.5 | -2.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Long-Term Debt Repaid | - | -0.3 | -0.4 | -0.6 | -0.4 | -0.2 |
Net Debt Issued (Repaid) | -0.5 | -0.3 | -0.4 | -0.6 | -0.4 | -0.2 |
Issuance of Common Stock | 2.4 | - | 1.4 | - | 0.1 | 6.6 |
Financing Cash Flow | 1.9 | -0.3 | 1 | -0.6 | -0.3 | 6.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 0.2 | 0.1 | - | -0.4 | - |
Miscellaneous Cash Flow Adjustments | -0.1 | - | -0.1 | -0.1 | - | - |
Net Cash Flow | -2 | -2.3 | 2.3 | -8.8 | -2.6 | 10.4 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | -3.5 | -1.3 | 1.3 | -2.5 | 1.5 | 6.4 |
Free Cash Flow Growth | - | - | - | - | -76.56% | 200.38% |
Free Cash Flow Margin | -3.13% | -0.35% | 1.47% | -1.09% | 0.43% | 2.55% |
Free Cash Flow Per Share | -0.02 | -0.01 | 0.01 | -0.03 | 0.02 | 0.07 |
Levered Free Cash Flow | -0.98 | -1.84 | 4.04 | -1.64 | 1.2 | 5.15 |
Unlevered Free Cash Flow | -0.54 | -1.53 | 4.16 | -1.64 | 1.26 | 5.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash Interest Paid | 0.3 | 0.3 | 0.2 | - | 0.1 | - |
Cash Income Tax Paid | - | - | -0.7 | 0.4 | 1.9 | - |
Change in Working Capital | 0.2 | -1.9 | 5.2 | -1.4 | 1.8 | 4.1 |