Time People Group AB (publ) (NGM:TPGR)
Sweden
· Delayed Price · Currency is SEK 3.720
-0.260 (-6.53%)
At close: Dec 3, 2025
Time People 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 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 - 2016 |
| Net Income | -23.05 | -23.14 | -4.64 | 8.1 | 17.84 | 7.66 | Upgrade
|
| Depreciation & Amortization | 6.03 | 6.03 | 6.18 | 6.21 | 5.84 | 4.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.3 | 4.3 | - | - | - | - | Upgrade
|
| Other Operating Activities | 1.6 | 4.14 | -4.56 | -2.33 | 1.05 | 0.79 | Upgrade
|
| Change in Accounts Receivable | 6.45 | 13.02 | 20.47 | 6.84 | -9.86 | 5.03 | Upgrade
|
| Change in Other Net Operating Assets | -2.72 | -6 | -13.03 | -24.81 | 21.22 | 8.85 | Upgrade
|
| Operating Cash Flow | -7.38 | -1.65 | 4.43 | -6 | 36.08 | 26.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 35.51% | 174.30% | Upgrade
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| Capital Expenditures | - | - | - | -0.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.07 | - | - | - | Upgrade
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| Investment in Securities | -0.09 | - | - | - | - | - | Upgrade
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| Other Investing Activities | -0.07 | -0.07 | -0.06 | -4.36 | -22.82 | -17.69 | Upgrade
|
| Investing Cash Flow | -0.17 | -0.07 | 0.01 | -4.43 | -22.82 | -17.69 | Upgrade
|
| Long-Term Debt Issued | - | 12 | - | 10 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -3.33 | -6.35 | -1.11 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 10.92 | 8.67 | -6.35 | 8.89 | - | - | Upgrade
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| Issuance of Common Stock | - | 4 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -10.88 | -9.79 | -9.06 | -8.7 | Upgrade
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| Other Financing Activities | - | - | - | - | -3.68 | -1.72 | Upgrade
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| Financing Cash Flow | 10.92 | 12.67 | -17.23 | -0.9 | -12.74 | -10.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 3.37 | 10.95 | -12.8 | -11.32 | 0.52 | -1.48 | Upgrade
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| Free Cash Flow | -7.38 | -1.65 | 4.43 | -6.06 | 36.08 | 26.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 35.51% | 174.30% | Upgrade
|
| Free Cash Flow Margin | -4.30% | -0.90% | 1.75% | -1.93% | 12.24% | 13.73% | Upgrade
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| Free Cash Flow Per Share | - | -0.21 | 0.61 | -0.84 | 4.98 | 3.67 | Upgrade
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| Cash Income Tax Paid | - | -2.91 | 3.53 | 6.72 | 5.43 | 4.24 | Upgrade
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| Levered Free Cash Flow | 2.84 | 6.03 | 13.12 | -6.98 | 28.21 | 24.18 | Upgrade
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| Unlevered Free Cash Flow | 3.63 | 6.58 | 13.62 | -6.82 | 28.23 | 24.19 | Upgrade
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| Change in Working Capital | 3.73 | 7.02 | 7.45 | -17.97 | 11.36 | 13.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.