Goobit Group AB (publ) (FRA:9AI)
Germany
· Delayed Price · Currency is EUR 0.0084
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:02 AM CET
Goobit 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | 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 | 2020 |
| Net Income | -8.36 | -10.09 | -1.86 | -21.71 | -17.86 | 11.18 | Upgrade
|
| Depreciation & Amortization | -0.1 | 0.02 | 0.12 | - | 0.27 | 8.92 | Upgrade
|
| Other Amortization | 3.78 | 3.78 | 0.84 | 7.35 | 6.79 | - | Upgrade
|
| Other Operating Activities | 9.98 | - | -0.93 | 5.58 | -0.05 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 13.54 | 13.54 | 0.83 | -0.11 | -1.09 | 1.54 | Upgrade
|
| Change in Inventory | 4.11 | 4.11 | -5.96 | 0.84 | 4.87 | -4.55 | Upgrade
|
| Change in Other Net Operating Assets | -14.77 | -14.77 | 3.3 | -4.24 | -4.83 | -3.66 | Upgrade
|
| Operating Cash Flow | 8.18 | -3.41 | -3.65 | -12.29 | -11.89 | 12.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1754.18% | Upgrade
|
| Capital Expenditures | - | - | -0.07 | 0.17 | - | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.63 | -1.63 | -1.67 | -6.41 | -8.14 | -5 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0 | -0.4 | Upgrade
|
| Investing Cash Flow | -1.63 | -1.63 | -1.74 | -6.24 | -8.13 | -5.68 | Upgrade
|
| Long-Term Debt Issued | - | - | 4.27 | 3 | 2.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.46 | -2.82 | -3.64 | -3.49 | -3.39 | Upgrade
|
| Net Debt Issued (Repaid) | -2.46 | -2.46 | 1.46 | -0.64 | -0.99 | -3.39 | Upgrade
|
| Issuance of Common Stock | 0.43 | 0.43 | 9.86 | 0.32 | 7.48 | 24.14 | Upgrade
|
| Other Financing Activities | 0.04 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1.99 | -2.02 | 11.32 | -0.32 | 6.49 | 20.75 | Upgrade
|
| Net Cash Flow | 4.57 | -7.06 | 5.93 | -18.86 | -13.53 | 27.94 | Upgrade
|
| Free Cash Flow | 8.18 | -3.41 | -3.72 | -12.13 | -11.89 | 12.58 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 1713.26% | Upgrade
|
| Free Cash Flow Margin | 2.37% | -1.04% | -3.33% | -12.45% | -3.37% | 2.38% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.01 | -0.01 | -0.04 | -0.09 | 0.16 | Upgrade
|
| Cash Interest Paid | - | - | 0.74 | 0.21 | 0.38 | 0.8 | Upgrade
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| Cash Income Tax Paid | - | - | -0.03 | 0.24 | 0.05 | 0.03 | Upgrade
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| Levered Free Cash Flow | 8.03 | -3.71 | -3.5 | -16.88 | -11.7 | 6.59 | Upgrade
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| Unlevered Free Cash Flow | 8.42 | -3.26 | -3.04 | -13.12 | -11.47 | 7.1 | Upgrade
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| Change in Working Capital | 2.88 | 2.88 | -1.83 | -3.51 | -1.05 | -6.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.