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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 Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-10.5-0.9-9.3-12.6-1.5
Depreciation & Amortization
-0.20.30.30.4
Other Amortization
-1.61.63.32
Asset Writedown & Restructuring Costs
--2.93.3-
Provision & Write-off of Bad Debts
----0.4
Other Operating Activities
4.9-0.64.6-1.5
Change in Accounts Receivable
-7.3-3.9-1-0.76.7
Change in Other Net Operating Assets
10.626.2-0.7-4.9
Operating Cash Flow
-2.3-11.3-2.51.6
Operating Cash Flow Growth
-----75.39%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
--0.4---0.1
Sale of Property, Plant & Equipment
---0.1-
Sale (Purchase) of Intangibles
----5.5-0.3
Investment in Securities
--0.1-0.4-0.4
Other Investing Activities
--0.8--0.6-2.7
Investing Cash Flow
--1.3--5.6-3.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Repaid
-1-0.3-0.4-0.6-0.4
Lease Payments
-1-0.3-0.4-0.6-0.4
Net Debt Issued (Repaid)
-1-0.3-0.4-0.6-0.4
Issuance of Common Stock
2.3-1.4-0.1
Financing Cash Flow
1.3-0.31-0.6-0.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-0.20.1--0.4
Miscellaneous Cash Flow Adjustments
---0.1-0.1-
Net Cash Flow
-1-2.42.3-8.8-2.6

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-2.3-1.41.3-2.51.5
Free Cash Flow Growth
-----76.56%
Free Cash Flow Margin
-3.75%-0.38%1.47%-1.09%0.43%
Free Cash Flow Per Share
-0.01-0.010.01-0.030.02
Levered Free Cash Flow
-3.29-1.242.95-2.811.2
Unlevered Free Cash Flow
-3.1-0.933.08-2.811.26
Free Cash Flow After Leases
-3.3-1.70.9-3.11.1

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
-0.30.2-0.1
Cash Income Tax Paid
---0.70.41.9
Change in Working Capital
3.3-1.95.2-1.41.8