Vuxen Group AB (STO:VUXEN)
Sweden · Delayed Price · Currency is SEK 26.90
-0.30 (-1.10%)
Oct 13, 2026, 2:35 PM CET
Vuxen Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 | 15.62 | 11.62 | 2.62 | 4.09 | 2.99 | 5.27 |
Depreciation & Amortization | 5.78 | 5.88 | 6.01 | 6.16 | 5.38 | 2.5 |
Other Amortization | 1.16 | 1.16 | 1.16 | 1.16 | - | - |
Loss (Gain) From Sale of Assets | -0.88 | -0.88 | - | - | - | - |
Other Operating Activities | 3.55 | 4.25 | 0.03 | 2.14 | 2.19 | -1.83 |
Change in Accounts Receivable | 1.62 | 0.12 | 0.02 | -0.42 | 0.08 | -0.11 |
Change in Inventory | -8.27 | -2.17 | 6.92 | -7.61 | -2.25 | -13.09 |
Change in Accounts Payable | 1.55 | 1.55 | -5.8 | 7.4 | -3.57 | 6.4 |
Change in Other Net Operating Assets | 13.59 | -1.41 | 3.84 | 0.45 | -5.85 | -1.83 |
Operating Cash Flow | 33.7 | 20.1 | 14.79 | 13.37 | -1.04 | -2.68 |
Operating Cash Flow Growth | 190.76% | 35.91% | 10.60% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Capital Expenditures | - | - | -0.71 | -0.2 | -0.52 | -5.3 |
Sale of Property, Plant & Equipment | 1 | 1.1 | 0.32 | - | - | - |
Cash Acquisitions | - | - | - | - | 0.03 | - |
Sale (Purchase) of Intangibles | - | - | - | - | -6.48 | -8.69 |
Investment in Securities | -0.02 | 0.28 | -0.05 | -3.15 | 1.48 | 7.84 |
Investing Cash Flow | 0.98 | 1.38 | -0.44 | -3.34 | -5.49 | -6.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Long-Term Debt Issued | - | - | - | - | 11 | 3.31 |
Long-Term Debt Repaid | - | -2.04 | -12.92 | -2.17 | -5.18 | -0.57 |
Net Debt Issued (Repaid) | -2.04 | -2.04 | -12.92 | -2.17 | 5.83 | 2.74 |
Financing Cash Flow | -2.04 | -2.04 | -12.92 | -2.17 | 5.83 | 2.74 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 Cash Flow | 32.64 | 19.44 | 1.43 | 7.87 | -0.71 | -6.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Free Cash Flow | 33.7 | 20.1 | 14.08 | 13.18 | -1.56 | -7.98 |
Free Cash Flow Growth | 206.83% | 42.73% | 6.88% | - | - | - |
Free Cash Flow Margin | 12.97% | 8.18% | 6.55% | 6.45% | -0.80% | -5.33% |
Free Cash Flow Per Share | 3.01 | 1.79 | 1.26 | 1.18 | -0.14 | -0.76 |
Levered Free Cash Flow | 30.34 | 18.51 | 13.31 | 11.34 | -11.08 | -10.76 |
Unlevered Free Cash Flow | 30.53 | 18.7 | 13.96 | 12.22 | -10.38 | -10.34 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | 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 |
Cash Interest Paid | 0.3 | 0.3 | 1.03 | 1.39 | 1.13 | 0.67 |
Cash Income Tax Paid | 1.1 | 0.1 | 1.43 | 2.04 | 0.7 | 2.22 |
Change in Working Capital | 8.48 | -1.92 | 4.97 | -0.18 | -11.6 | -8.62 |