Skip to main content
logo
Valuno Group AB (publ) (NGM:VALUNO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.0910
+0.0030 (3.41%)
At close: Oct 5, 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
4.21.80.30.30.4
Other Amortization
--1.63.32
Asset Writedown & Restructuring Costs
--2.93.3-
Provision & Write-off of Bad Debts
----0.4
Other Operating Activities
0.7-0.10.64.6-1.5
Change in Accounts Receivable
-7.3-3.9-1-0.76.7
Change in Other Net Operating Assets
10.62.16.2-0.7-4.9
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
--0.8--5.5-0.3
Investment in Securities
--0.1-0.4-0.4
Other Investing Activities
----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
-0.1-0.1-0.1-
Net Cash Flow
-1-2.32.3-8.8-2.6

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
-3.82%-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
0.91-1.732.95-2.811.2
Unlevered Free Cash Flow
1.1-1.413.08-2.811.26
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
0.3-0.2-0.1
Cash Income Tax Paid
-0.3-0.70.41.9
Change in Working Capital
3.3-1.85.2-1.41.8