Cash flow Goobit Group AB

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BTCX

SE0015837752

End-of-day quote NORDIC GROWTH MARKET Other stock markets 17/07/2026			5-day change	1st Jan Change
0.0400 ^SEK	-9.09%		+17.65%	-50.00%

15/07	Goobit Group to Seek Reconsideration of Markets in Crypto-assets Regulation Application	MT
03/07	Swedish Regulator Rejects Goobit Group Unit's Crypto-asset Service Application	MT

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Published financial data: GOOBIT GROUP AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: April	2021	2022	2023	2024	2025
Revenues	53Cr	35Cr	9.74Cr	11Cr	33Cr
Other Revenues, Total	-	-1T	-	-	-
Total Revenues	53Cr	35Cr	9.74Cr	11Cr	33Cr
Cost of Goods Sold, Total	50Cr	34Cr	9.5Cr	11Cr	32Cr
Gross Profit	2.93Cr	1.16Cr	23.81L	59.05L	62.49L
Selling General & Admin Expenses, Total	1.29Cr	2.94Cr	1.25Cr	98.57L	1.37Cr
Depreciation & Amortization - (IS)	89.23L	70.63L	73.51L	10L	38.04L
Other Operating Expenses	-39.38L	-73.83L	-17.86L	-37.87L	-18.41L
Other Operating Expenses, Total	1.79Cr	2.91Cr	1.81Cr	70.24L	1.56Cr
Operating Income	1.15Cr	-1.75Cr	-1.57Cr	-11.19L	-93.7L
Interest Expense, Total	-8L	-4L	-60.13L	-7L	-7L
Net Interest Expenses	-8L	-4L	-60.13L	-7L	-7L
EBT, Excl. Unusual Items	1.06Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
EBT, Incl. Unusual Items	1.06Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Income Tax Expense	-5L	-	15T	-	-
Earnings From Continuing Operations	1.12Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Net Income to Company	1.12Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Net Income - (IS)	1.12Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Net Income to Common Incl Extra Items	1.12Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Net Income to Common Excl. Extra Items	1.12Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Per Share Items
Net EPS - Basic	0.14	-0.13	-0.15	-0	-0.04
Basic EPS - Continuing Operations	0.14	-0.13	-0.15	-0	-0.04
Basic Weighted Average Shares Outstanding	7.91Cr	14Cr	14Cr	37Cr	29Cr
Net EPS - Diluted	0.14	-0.13	-0.15	-0	-0.04
Diluted EPS - Continuing Operations	0.14	-0.13	-0.15	-0	-0.04
Diluted Weighted Average Shares Outstanding	7.91Cr	14Cr	14Cr	37Cr	29Cr
Normalized Basic EPS	0.08	-0.08	-0.09	-0	-0.02
Normalized Diluted EPS	0.08	-0.08	-0.09	-0	-0.02
Supplemental Items
EBITDA	2.04Cr	-1.04Cr	-83.32L	-10.03L	-93.48L
EBITA	1.15Cr	-1.75Cr	-1.57Cr	-11.19L	-93.7L
EBIT	1.15Cr	-1.75Cr	-1.57Cr	-11.19L	-93.7L
Total Revenues (As Reported)	53Cr	36Cr	9.92Cr	12Cr	33Cr
Effective Tax Rate - (Ratio)	-4.96	-	-0.07	-	-
Normalized Net Income	66.54L	-1.12Cr	-1.36Cr	-11.6L	-63.08L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	87.15L	67.93L	73.51L	68.39L	37.82L

Fiscal Period: April	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	3.66Cr	2.31Cr	42.17L	1.01Cr	30.82L
Total Cash And Short Term Investments	3.66Cr	2.31Cr	42.17L	1.01Cr	30.82L
Accounts Receivable, Total	-	-	-	76T	85T
Other Receivables	1L	9L	9L	1L	1L
Total Receivables	1L	9L	9L	2L	2L
Inventory	59.92L	11.24L	3L	62.37L	21.29L
Prepaid Expenses	3L	6L	7L	3L	4L
Other Current Assets, Total	-	-1T	-	-	-
Total Current Assets	4.3Cr	2.57Cr	61.14L	1.69Cr	58.39L
Gross Property Plant And Equipment	12.36L	12.27L	10.62L	11.32L	11.32L
Accumulated Depreciation	-7L	-9L	-9L	-10.66L	-10.88L
Net Property Plant And Equipment	6L	3L	1L	66T	44T
Goodwill	-	-	-	9L	9L
Loans Receivable Long-Term	4L	4L	4L	4L	4L
Deferred Charges Long-Term	1.96Cr	2.09Cr	1.42Cr	1.48Cr	1.27Cr
Total Assets	6.36Cr	4.73Cr	2.08Cr	3.31Cr	1.99Cr
Liabilities
Accounts Payable, Total	11.63L	14.89L	8L	6L	5L
Accrued Expenses, Total	39.26L	19.63L	15.26L	11.15L	15.73L
Current Income Taxes Payable	2L	2L	-	28T	-
Other Current Liabilities	1.16Cr	1.01Cr	61.63L	1.01Cr	61.98L
Total Current Liabilities	1.69Cr	1.37Cr	85.16L	1.18Cr	82.38L
Long-Term Debt	26.13L	-	-	-	-
Total Liabilities	1.95Cr	1.37Cr	85.16L	1.18Cr	82.38L
Common Stock, Total	13.25L	13.75L	13.85L	28.18L	28.44L
Additional Paid In Capital	5.58Cr	6.28Cr	6.31Cr	7.53Cr	8.04Cr
Comprehensive Income and Other	-1.31Cr	-3.06Cr	-5.22Cr	-5.68Cr	-7.16Cr
Total Common Equity	4.4Cr	3.36Cr	1.23Cr	2.13Cr	1.16Cr
Total Equity	4.4Cr	3.36Cr	1.23Cr	2.13Cr	1.16Cr
Total Liabilities And Equity	6.36Cr	4.73Cr	2.08Cr	3.31Cr	1.99Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	13Cr	14Cr	14Cr	28Cr	28Cr
ECS Total Common Shares Outstanding	-	14Cr	14Cr	28Cr	28Cr
Book Value / Share	0.33	0.24	0.09	0.08	0.04
Tangible Book Value	4.4Cr	3.36Cr	1.23Cr	2.04Cr	1.07Cr
Tangible Book Value Per Share	0.33	0.24	0.09	0.07	0.04
Total Debt	26.13L	0	0	0	0
Net Debt	-3.4Cr	-2.31Cr	-42.17L	-1.01Cr	-30.82L
Account Code - Inventory Valuation	-	3	3	3	3
Machinery, Total	12.36L	12.27L	10.62L	11.32L	11.32L
Full Time Employees	-	15	10	7	15

Fiscal Period: April	2021	2022	2023	2024	2025
Net Income	1.12Cr	-1.79Cr	-2.17Cr	-18.56L	-1.01Cr
Depreciation & Amortization - CF	89.23L	70.63L	-	1L	22T
Depreciation & Amortization, Total	89.23L	70.63L	-	1L	22T
Amortization of Deferred Charges, Total - (CF)	-	-	73.51L	8L	37.82L
Other Operating Activities, Total	-6L	-47T	55.76L	-9L	-
Change In Accounts Receivable	15.35L	-10.89L	-1L	8L	1.35Cr
Change In Inventories	-45.52L	48.68L	8L	-59.55L	41.08L
Change in Other Net Operating Assets	-36.6L	-48.29L	-42.41L	33L	-1.48Cr
Cash from Operations	1.29Cr	-1.19Cr	-1.23Cr	-36.54L	-34.12L
Capital Expenditure	-3L	-	-	-70T	-
Sale of Property, Plant, and Equipment	-	9T	2L	-	-
Sale (Purchase) of Intangible assets	-49.98L	-81.38L	-64.09L	-16.66L	-16.27L
Other Investing Activities, Total	-4L	-1T	-	-	-
Cash from Investing	-56.82L	-81.3L	-62.44L	-17.36L	-16.27L
Long-Term Debt Issued, Total	-	25L	30L	42.74L	-
Total Debt Issued	-	25L	30L	42.74L	-
Long-Term Debt Repaid, Total	-33.87L	-34.86L	-36.39L	-28.19L	-24.55L
Total Debt Repaid	-33.87L	-34.86L	-36.39L	-28.19L	-24.55L
Issuance of Common Stock	2.41Cr	74.77L	3L	98.6L	4L
Cash from Financing	2.08Cr	64.91L	-3L	1.13Cr	-20.21L
Net Change in Cash	2.79Cr	-1.35Cr	-1.89Cr	59.25L	-70.6L
Supplemental Items
Cash Interest Paid	8L	4L	2L	7L	-
Cash Income Tax Paid (Refund)	25T	48T	2L	-28T	-
Levered Free Cash Flow	65.93L	-1.17Cr	-1.7Cr	-35.02L	-37.08L
Unlevered Free Cash Flow	70.96L	-1.15Cr	-1.33Cr	-30.41L	-32.56L
Change In Net Working Capital	37.02L	-5L	44.28L	15.61L	-4L
Net Debt Issued / Repaid	-33.87L	-10L	-6L	14.55L	-24.55L

Fiscal Period: April	2021	2022	2023	2024	2025
Profitability
Return on Assets	14.42	-19.71	-28.77	-2.59	-22.1
Return on Total Capital	24.54	-27.22	-42.68	-4.16	-35.56
Return On Equity %	42.4	-45.99	-94.53	-11.05	-61.28
Return on Common Equity	42.46	-45.99	-94.53	-11.05	-61.28
Margin Analysis
Gross Profit Margin %	5.55	3.29	2.44	5.28	1.91
SG&A Margin	2.44	8.34	12.83	8.81	4.17
EBITDA Margin %	3.85	-2.95	-8.56	-0.9	-2.85
EBITA Margin %	2.17	-4.95	-16.1	-1	-2.86
EBIT Margin %	2.17	-4.95	-16.1	-1	-2.86
Income From Continuing Operations Margin %	2.11	-5.06	-22.29	-1.66	-3.08
Net Income Margin %	2.11	-5.06	-22.29	-1.66	-3.08
Net Avail. For Common Margin %	2.11	-5.06	-22.29	-1.66	-3.08
Normalized Net Income Margin	1.26	-3.16	-13.92	-1.04	-1.93
Levered Free Cash Flow Margin	1.25	-3.32	-17.5	-3.13	-1.13
Unlevered Free Cash Flow Margin	1.34	-3.25	-13.64	-2.72	-0.99
Asset Turnover
Asset Turnover	10.65	6.37	2.86	4.15	12.37
Fixed Assets Turnover	1.02T	847.17	498.13	1.25T	5.96T
Receivables Turnover (Average Receivables)	-	-	-	-	4.07T
Inventory Turnover (Average Inventory)	134.37	95.9	135.14	32.5	76.84
Short Term Liquidity
Current Ratio	2.54	1.88	0.72	1.43	0.71
Quick Ratio	2.17	1.75	0.6	0.87	0.4
Operating Cash Flow to Current Liabilities	0.76	-0.87	-1.44	-0.31	-0.41
Days Sales Outstanding (Average Receivables)	-	-	-	-	0.09
Days Outstanding Inventory (Average Inventory)	2.72	3.81	2.7	11.26	4.75
Average Days Payable Outstanding	0.8	1.44	4.49	2.28	0.59
Cash Conversion Cycle (Average Days)	-	-	-	-	4.24
Long Term Solvency
Total Debt/Equity	5.94	-	-	-	-
Total Debt / Total Capital	5.6	-	-	-	-
LT Debt/Equity	5.94	-	-	-	-
Long-Term Debt / Total Capital	5.6	-	-	-	-
Total Liabilities / Total Assets	30.74	28.91	40.91	35.68	41.44
EBIT / Interest Expense	14.24	-46.11	-2.61	-1.52	-12.96
EBITDA / Interest Expense	25.34	-27.48	-1.39	-1.36	-12.93
(EBITDA - Capex) / Interest Expense	24.99	-27.48	-1.39	-1.46	-12.93
Total Debt / EBITDA	0.13	-	-	-	-
Net Debt / EBITDA	-1.67	2.22	0.51	10.11	0.33
Total Debt / (EBITDA - Capex)	0.13	-	-	-	-
Net Debt / (EBITDA - Capex)	-1.69	2.22	0.51	9.45	0.33
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	66.63	-33.25	-72.4	14.85	192.96
Gross Profit, 1 Yr. Growth %	-7.14	-60.36	-79.51	148	5.83
EBITDA, 1 Yr. Growth %	-11.81T	-151.11	-51.58	-87.96	832
EBITA, 1 Yr. Growth %	-241.44	-252.62	-10.26	-92.86	737.35
EBIT, 1 Yr. Growth %	-241.44	-252.62	-10.26	-92.86	737.35
Earnings From Cont. Operations, 1 Yr. Growth %	-195.3	-259.79	21.59	-91.45	443.8
Net Income, 1 Yr. Growth %	-195.3	-259.79	21.59	-91.45	443.8
Normalized Net Income, 1 Yr. Growth %	-186.9	-267.71	21.51	-91.45	443.8
Diluted EPS Before Extra, 1 Yr. Growth %	-257.06	-193.27	15.38	-93.75	483.33
Accounts Receivable, 1 Yr. Growth %	-	-	-	-	11.84
Inventory, 1 Yr. Growth %	316.11	-81.24	-74.91	2.11T	-65.86
Net Property, Plant and Equip., 1 Yr. Growth %	15.87	-49.91	-59.35	-41.59	-33.33
Total Assets, 1 Yr. Growth %	77.96	-25.55	-56	59.08	-39.97
Tangible Book Value, 1 Yr. Growth %	-399.74	-23.58	-63.43	65.6	-47.42
Common Equity, 1 Yr. Growth %	410.6	-23.58	-63.43	73.16	-45.35
Cash From Operations, 1 Yr. Growth %	1.75T	-192.4	3.38	-70.27	-6.62
Levered Free Cash Flow, 1 Yr. Growth %	-	-277.51	45.64	-79.46	5.89
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-261.6	15.88	-77.11	7.06
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	5.46	-57.08	-43.7	83.43
Gross Profit, 2 Yr. CAGR %	-	-39.33	-71.5	-28.72	62
EBITDA, 2 Yr. CAGR %	-	673.63	-36.05	-75.86	5.92
EBITA, 2 Yr. CAGR %	-	46.93	17.03	-74.7	-22.7
EBIT, 2 Yr. CAGR %	-	46.93	17.03	-74.7	-22.7
Earnings From Cont. Operations, 2 Yr. CAGR %	-	23.4	39.38	-67.76	-31.82
Net Income, 2 Yr. CAGR %	-	23.4	39.38	-67.76	-31.82
Normalized Net Income, 2 Yr. CAGR %	-	20.72	42.75	-67.76	-31.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-	21.03	3.01	-80.39	-33.86
Inventory, 2 Yr. CAGR %	-	-11.65	-78.31	135.56	174.77
Net Property, Plant and Equip., 2 Yr. CAGR %	-	-23.82	-54.88	-51.28	-37.6
Total Assets, 2 Yr. CAGR %	-	15.1	-42.77	-16.34	-2.28
Tangible Book Value, 2 Yr. CAGR %	-	51.35	-47.13	-22.18	-6.69
Common Equity, 2 Yr. CAGR %	-	97.54	-47.13	-20.42	-2.72
Cash From Operations, 2 Yr. CAGR %	-	313.92	-2.26	-44.56	-47.31
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	60.79	-45.3	-53.36
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	36.84	-48.5	-50.5
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	-	-32.54	-40.41	-2.44
Gross Profit, 3 Yr. CAGR %	-	-	-57.75	-41.38	-18.69
EBITDA, 3 Yr. CAGR %	-	-	263.13	-63.35	-18.4
EBITA, 3 Yr. CAGR %	-	-	24.66	-53.94	-18.76
EBIT, 3 Yr. CAGR %	-	-	24.66	-53.94	-18.76
Earnings From Cont. Operations, 3 Yr. CAGR %	-	-	22.79	-45.03	-17.32
Net Income, 3 Yr. CAGR %	-	-	22.79	-45.03	-17.32
Normalized Net Income, 3 Yr. CAGR %	-	-	20.98	-44.14	-17.32
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	18.56	-67.17	-35.43
Inventory, 3 Yr. CAGR %	-	-	-41.93	1.34	23.73
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	-38.21	-50.82	-45.91
Total Assets, 3 Yr. CAGR %	-	-	-16.46	-19.53	-25.1
Tangible Book Value, 3 Yr. CAGR %	-	-	-5.73	-22.65	-31.71
Common Equity, 3 Yr. CAGR %	-	-	12.58	-21.49	-29.79
Cash From Operations, 3 Yr. CAGR %	-	-	160.67	-34.27	-34.04
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-37.3	-
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-19.02	-31.83
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	-24.6	-34.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	-	0.65
Gross Profit, 5 Yr. CAGR %	-	-	-	-	-27.67
EBITDA, 5 Yr. CAGR %	-	-	-	-	121.84
EBITA, 5 Yr. CAGR %	-	-	-	-	2.97
EBIT, 5 Yr. CAGR %	-	-	-	-	2.97
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	-	-2.95
Net Income, 5 Yr. CAGR %	-	-	-	-	-2.95
Normalized Net Income, 5 Yr. CAGR %	-	-	-	-	-3.8
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-17.21
Inventory, 5 Yr. CAGR %	-	-	-	-	8.13
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	-37.97
Total Assets, 5 Yr. CAGR %	-	-	-	-	-11.06
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	-6.12
Common Equity, 5 Yr. CAGR %	-	-	-	-	6.19
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	37.51