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	16	4.9	9.44	6.95	6.19
Depreciation & Amortization	6.2	7.2	7.32	5.38	2.5
Other Adjustments	-0.2	-2.2	-3.21	-1.77	-2.75
Change in Receivables	-1.7	2.2	-0.55	0.68	-0.19
Changes in Inventories	-2.2	6.9	-7.61	-2.25	-13.09
Changes in Accounts Payable	-	-	7.4	-3.57	6.4
Changes in Other Operating Activities	1.9	-4.2	0.57	-6.45	-1.75
Operating Cash Flow	20	14.8	13.37	-1.04	-2.68
Operating Cash Flow Growth	35.13%	10.66%	-	-	-
Capital Expenditures	-	-0.7	-0.2	-0.52	-5.3
Sale of Property, Plant & Equipment	1.1	0.3	-	-	-
Purchases of Intangible Assets	-	-	-	-6.48	-8.69
Purchases of Investments	-	-	-4.07	-	-0.06
Proceeds from Sale of Investments	-	-	-	0	0.01
Payments for Business Acquisitions	-	-	-	0.03	-
Other Investing Activities	0.3	-0.1	0.93	1.48	7.89
Investing Cash Flow	1.4	-0.5	-3.34	-5.49	-6.14
Long-Term Debt Issued	-	-	-	11	3.31
Long-Term Debt Repaid	-2	-12.9	-2.17	-5.18	-0.57
Net Long-Term Debt Issued (Repaid)	-2	-12.9	-2.17	5.83	2.74
Financing Cash Flow	-2	-12.9	-2.17	5.83	2.74
Net Cash Flow	19.4	1.4	7.87	-0.71	-6.09
Free Cash Flow	20	14.1	13.18	-1.56	-7.98
Free Cash Flow Growth	41.84%	7.00%	-	-	-
FCF Margin	8.06%	6.51%	6.39%	-0.79%	-5.25%
Free Cash Flow Per Share	1.79	8.39	4.84	-0.14	-0.80
Levered Free Cash Flow	19.5	-1.88	9.42	4.61	-3.22
Unlevered Free Cash Flow	29	12.35	14.26	1.11	-6.32