Trainimal AB (publ) (NGM:TRML)
Sweden
· Delayed Price · Currency is SEK 15.40
+4.00 (35.09%)
At close: Dec 4, 2025
Trainimal 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 | 2019 - 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 | 2019 - 2020 |
| Net Income | 0.24 | -0.25 | -1.06 | -4.77 | -9.48 | -0.01 | Upgrade
|
| Depreciation & Amortization | 2.49 | 2.43 | 1.93 | 1.61 | 0.34 | 0.41 | Upgrade
|
| Other Amortization | - | - | - | - | 0.95 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.12 | -0.19 | - | Upgrade
|
| Other Operating Activities | -0 | -0 | 0 | -0.04 | 0.03 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.47 | -0.79 | 0.42 | 0.46 | 0.68 | -1.14 | Upgrade
|
| Change in Inventory | 0.23 | 0.27 | -0.11 | 0.14 | -0.82 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.6 | -0.56 | -0.73 | 0.66 | -1.95 | 1.65 | Upgrade
|
| Operating Cash Flow | 1.9 | 1.1 | 0.46 | -1.82 | -10.44 | 0.89 | Upgrade
|
| Operating Cash Flow Growth | 99.89% | 139.74% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | - | - | - | -0.04 | -7.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.86 | - | - | 9.35 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.9 | -2.03 | -2.91 | -2.36 | -5.3 | -2.3 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.72 | Upgrade
|
| Investing Cash Flow | -1.04 | -1.18 | -2.91 | -2.36 | 4.01 | -10.09 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.99 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -3.88 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -3.88 | 3.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 15.5 | Upgrade
|
| Other Financing Activities | - | - | - | 0.39 | - | -1.82 | Upgrade
|
| Financing Cash Flow | - | - | - | 0.39 | -3.88 | 17.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 0.85 | -0.08 | -2.45 | -3.78 | -10.32 | 8.18 | Upgrade
|
| Free Cash Flow | 1.9 | 1.1 | 0.46 | -1.82 | -10.48 | -6.19 | Upgrade
|
| Free Cash Flow Growth | 99.89% | 139.74% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.92% | 8.58% | 3.31% | -11.81% | -39.76% | -23.96% | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.47 | 0.20 | -0.77 | -4.46 | -3.23 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | - | 0.05 | 0.21 | 0.05 | Upgrade
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| Levered Free Cash Flow | -1.64 | -2.3 | -2.12 | -2.31 | -11.82 | -8.69 | Upgrade
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| Unlevered Free Cash Flow | -1.59 | -2.25 | -2.12 | -2.31 | -11.76 | -8.64 | Upgrade
|
| Change in Working Capital | -0.84 | -1.08 | -0.41 | 1.26 | -2.09 | 0.58 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.