Vuxen Group AB (STO:VUXEN)
Sweden
· Delayed Price · Currency is SEK 17.15
-0.90 (-4.99%)
Mar 9, 2026, 3:58 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 | 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 | 6.02 | 1.82 | 4.09 | 2.99 | 5.27 | 13.19 | Upgrade
|
| Depreciation & Amortization | 5.91 | 6.01 | 6.16 | 5.38 | 2.5 | 1.12 | Upgrade
|
| Other Amortization | 1.16 | 1.16 | 1.16 | - | - | - | Upgrade
|
| Other Operating Activities | 0.54 | 0.84 | 2.14 | 2.19 | -1.83 | -2.58 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 0.02 | -0.42 | 0.08 | -0.11 | 1.47 | Upgrade
|
| Change in Inventory | -0.49 | 6.92 | -7.61 | -2.25 | -13.09 | -5.82 | Upgrade
|
| Change in Accounts Payable | -5.8 | -5.8 | 7.4 | -3.57 | 6.4 | 1.58 | Upgrade
|
| Change in Other Net Operating Assets | 10.24 | 3.84 | 0.45 | -5.85 | -1.83 | -1.12 | Upgrade
|
| Operating Cash Flow | 17.59 | 14.79 | 13.37 | -1.04 | -2.68 | 7.84 | Upgrade
|
| Operating Cash Flow Growth | -1.58% | 10.60% | - | - | - | 130.77% | Upgrade
|
| Capital Expenditures | -0.61 | -0.71 | -0.2 | -0.52 | -5.3 | -28.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.02 | 0.32 | - | - | - | 1.32 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.03 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -6.48 | -8.69 | - | Upgrade
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| Investment in Securities | 0.25 | -0.05 | -3.15 | 1.48 | 7.84 | 4.39 | Upgrade
|
| Investing Cash Flow | 0.66 | -0.44 | -3.34 | -5.49 | -6.14 | -23.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 11 | 3.31 | 15.95 | Upgrade
|
| Long-Term Debt Repaid | - | -12.92 | -2.17 | -5.18 | -0.57 | -0.28 | Upgrade
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| Net Debt Issued (Repaid) | -13.02 | -12.92 | -2.17 | 5.83 | 2.74 | 15.66 | Upgrade
|
| Financing Cash Flow | -13.02 | -12.92 | -2.17 | 5.83 | 2.74 | 15.66 | Upgrade
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| Net Cash Flow | 5.23 | 1.43 | 7.87 | -0.71 | -6.09 | 0.43 | Upgrade
|
| Free Cash Flow | 16.98 | 14.08 | 13.18 | -1.56 | -7.98 | -20.94 | Upgrade
|
| Free Cash Flow Growth | -3.93% | 6.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.64% | 6.55% | 6.45% | -0.80% | -5.33% | -14.74% | Upgrade
|
| Free Cash Flow Per Share | 1.52 | 1.26 | 1.18 | -0.14 | -0.76 | -2.09 | Upgrade
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| Cash Interest Paid | 0.53 | 1.03 | 1.39 | 1.13 | 0.67 | 0.47 | Upgrade
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| Cash Income Tax Paid | 0.73 | 1.43 | 2.04 | 0.7 | 2.22 | 1.98 | Upgrade
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| Levered Free Cash Flow | 15.61 | 13.31 | 11.34 | -11.08 | -10.76 | -22.66 | Upgrade
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| Unlevered Free Cash Flow | 15.94 | 13.96 | 12.22 | -10.38 | -10.34 | -22.37 | Upgrade
|
| Change in Working Capital | 3.97 | 4.97 | -0.18 | -11.6 | -8.62 | -3.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.