Vuxen Group AB (STO:VUXEN)

Vuxen Group AB Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	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%	-	-	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash Flow	19.4	1.43	7.87	-0.71	-6.09

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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
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

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
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
Change in Working Capital	-2	4.97	-0.18	-11.6	-8.62

Data Source: S&P Global Market Intelligence Last updated: Apr 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

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