Vuxen Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	15.6	1.82	4.09	2.99	5.27
Depreciation & Amortization	7	6.01	6.16	5.38	2.5
Other Amortization	-	1.16	1.16	-	-
Other Operating Activities	-0.6	0.84	2.14	2.19	-1.83
Change in Accounts Receivable	-	0.02	-0.42	0.08	-0.11
Change in Inventory	-2.2	6.92	-7.61	-2.25	-13.09
Change in Accounts Payable	-	-5.8	7.4	-3.57	6.4
Change in Other Net Operating Assets	0.2	3.84	0.45	-5.85	-1.83
Operating Cash Flow	20	14.79	13.37	-1.04	-2.68
Operating Cash Flow Growth	35.22%	10.60%	-	-	-
Capital Expenditures	-	-0.71	-0.2	-0.52	-5.3
Sale of Property, Plant & Equipment	1.1	0.32	-	-	-
Cash Acquisitions	-	-	-	0.03	-
Sale (Purchase) of Intangibles	-	-	-	-6.48	-8.69
Investment in Securities	0.3	-0.05	-3.15	1.48	7.84
Investing Cash Flow	1.4	-0.44	-3.34	-5.49	-6.14
Long-Term Debt Issued	-	-	-	11	3.31
Long-Term Debt Repaid	-2	-12.92	-2.17	-5.18	-0.57
Net Debt Issued (Repaid)	-2	-12.92	-2.17	5.83	2.74
Financing Cash Flow	-2	-12.92	-2.17	5.83	2.74
Net Cash Flow	19.4	1.43	7.87	-0.71	-6.09
Free Cash Flow	20	14.08	13.18	-1.56	-7.98
Free Cash Flow Growth	42.00%	6.88%	-	-	-
Free Cash Flow Margin	8.14%	6.55%	6.45%	-0.80%	-5.33%
Free Cash Flow Per Share	1.79	1.26	1.18	-0.14	-0.76
Cash Interest Paid	0.3	1.03	1.39	1.13	0.67
Cash Income Tax Paid	0.1	1.43	2.04	0.7	2.22
Levered Free Cash Flow	14.78	13.31	11.34	-11.08	-10.76
Unlevered Free Cash Flow	14.97	13.96	12.22	-10.38	-10.34
Change in Working Capital	-2	4.97	-0.18	-11.6	-8.62