Vuxen Group AB (STO:VUXEN)
Sweden · Delayed Price · Currency is SEK 17.20
+0.70 (4.24%)
Jun 12, 2026, 3:06 PM CET
Vuxen Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 9.22 | 1.82 | 4.09 | 2.99 | 5.27 | 13.19 |
Depreciation & Amortization | 5.81 | 6.01 | 6.16 | 5.38 | 2.5 | 1.12 |
Other Amortization | 1.16 | 1.16 | 1.16 | - | - | - |
Other Operating Activities | 0.94 | 0.84 | 2.14 | 2.19 | -1.83 | -2.58 |
Change in Accounts Receivable | 0.02 | 0.02 | -0.42 | 0.08 | -0.11 | 1.47 |
Change in Inventory | -1.79 | 6.92 | -7.61 | -2.25 | -13.09 | -5.82 |
Change in Accounts Payable | -5.8 | -5.8 | 7.4 | -3.57 | 6.4 | 1.58 |
Change in Other Net Operating Assets | 8.34 | 3.84 | 0.45 | -5.85 | -1.83 | -1.12 |
Operating Cash Flow | 17.89 | 14.79 | 13.37 | -1.04 | -2.68 | 7.84 |
Operating Cash Flow Growth | -1.01% | 10.60% | - | - | - | 130.77% |
Capital Expenditures | -0.41 | -0.71 | -0.2 | -0.52 | -5.3 | -28.78 |
Sale of Property, Plant & Equipment | 1.02 | 0.32 | - | - | - | 1.32 |
Cash Acquisitions | - | - | - | 0.03 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -6.48 | -8.69 | - |
Investment in Securities | 0.35 | -0.05 | -3.15 | 1.48 | 7.84 | 4.39 |
Investing Cash Flow | 0.96 | -0.44 | -3.34 | -5.49 | -6.14 | -23.08 |
Long-Term Debt Issued | - | - | - | 11 | 3.31 | 15.95 |
Long-Term Debt Repaid | - | -12.92 | -2.17 | -5.18 | -0.57 | -0.28 |
Net Debt Issued (Repaid) | -2.02 | -12.92 | -2.17 | 5.83 | 2.74 | 15.66 |
Financing Cash Flow | -2.02 | -12.92 | -2.17 | 5.83 | 2.74 | 15.66 |
Net Cash Flow | 16.83 | 1.43 | 7.87 | -0.71 | -6.09 | 0.43 |
Free Cash Flow | 17.48 | 14.08 | 13.18 | -1.56 | -7.98 | -20.94 |
Free Cash Flow Growth | -1.65% | 6.88% | - | - | - | - |
Free Cash Flow Margin | 7.43% | 6.55% | 6.45% | -0.80% | -5.33% | -14.74% |
Free Cash Flow Per Share | 1.56 | 1.26 | 1.18 | -0.14 | -0.76 | -2.09 |
Cash Interest Paid | 0.33 | 1.03 | 1.39 | 1.13 | 0.67 | 0.47 |
Cash Income Tax Paid | 0.43 | 1.43 | 2.04 | 0.7 | 2.22 | 1.98 |
Levered Free Cash Flow | 15.17 | 13.31 | 11.34 | -11.08 | -10.76 | -22.66 |
Unlevered Free Cash Flow | 15.38 | 13.96 | 12.22 | -10.38 | -10.34 | -22.37 |
Change in Working Capital | 0.77 | 4.97 | -0.18 | -11.6 | -8.62 | -3.89 |