Vertiseit AB (publ) (STO:VERT.B)
Sweden
· Delayed Price · Currency is SEK 54.20
-1.00 (-1.81%)
Mar 9, 2026, 4:34 PM CET
Vertiseit AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 6.04 | 41.16 | 11.85 | 8.91 | 2.46 | Upgrade
|
| Depreciation & Amortization | 62.4 | 17.9 | 14.96 | 13.93 | 6.78 | Upgrade
|
| Other Amortization | - | 15.2 | 12.24 | 7.84 | 5.6 | Upgrade
|
| Other Operating Activities | -0.25 | 7.29 | -4.11 | 2.29 | -3.21 | Upgrade
|
| Change in Accounts Receivable | 21.19 | -45.63 | 2.62 | -18.31 | -15.47 | Upgrade
|
| Change in Inventory | 8.25 | 5.69 | -3.53 | 4.51 | -2.29 | Upgrade
|
| Change in Accounts Payable | -57.18 | 28.38 | 8.7 | 7.44 | - | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -2.95 | Upgrade
|
| Operating Cash Flow | 40.45 | 70 | 42.73 | 26.61 | -9.08 | Upgrade
|
| Operating Cash Flow Growth | -42.22% | 63.82% | 60.57% | - | - | Upgrade
|
| Capital Expenditures | -2.8 | -0.41 | -0.31 | -1.5 | -0.66 | Upgrade
|
| Cash Acquisitions | -97.93 | -399.46 | -11.91 | -141.42 | -84.04 | Upgrade
|
| Divestitures | - | 2.64 | 13.52 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -34.25 | -27.52 | -25.95 | -23.73 | -7.79 | Upgrade
|
| Investment in Securities | -0.6 | - | 0.37 | -0.02 | - | Upgrade
|
| Other Investing Activities | - | -0 | -0 | 0 | - | Upgrade
|
| Investing Cash Flow | -135.58 | -424.75 | -24.28 | -166.67 | -92.49 | Upgrade
|
| Short-Term Debt Issued | 2.76 | 1.08 | - | 8.1 | - | Upgrade
|
| Long-Term Debt Issued | 310 | 225 | - | 82 | 100.62 | Upgrade
|
| Total Debt Issued | 312.76 | 226.08 | - | 90.1 | 100.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.93 | - | - | Upgrade
|
| Long-Term Debt Repaid | -299.94 | -135.84 | -34.47 | -26.22 | -47.72 | Upgrade
|
| Total Debt Repaid | -299.94 | -135.84 | -35.4 | -26.22 | -47.72 | Upgrade
|
| Net Debt Issued (Repaid) | 12.81 | 90.23 | -35.4 | 63.88 | 52.91 | Upgrade
|
| Issuance of Common Stock | 79.48 | 286.61 | 6.22 | 9.44 | 101.74 | Upgrade
|
| Other Financing Activities | -2.91 | -10.82 | 0.38 | 0.95 | -1.48 | Upgrade
|
| Financing Cash Flow | 89.38 | 366.02 | -28.8 | 74.27 | 153.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.36 | 0.14 | -0.06 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | -0 | - | Upgrade
|
| Net Cash Flow | -7.1 | 11.41 | -10.41 | -65.78 | 51.59 | Upgrade
|
| Free Cash Flow | 37.65 | 69.59 | 42.42 | 25.11 | -9.74 | Upgrade
|
| Free Cash Flow Growth | -45.90% | 64.06% | 68.91% | - | - | Upgrade
|
| Free Cash Flow Margin | 5.57% | 14.99% | 12.20% | 7.98% | -7.46% | Upgrade
|
| Free Cash Flow Per Share | 1.12 | 2.70 | 1.85 | 1.15 | -0.60 | Upgrade
|
| Cash Interest Paid | 14.63 | 9.96 | 10.65 | 4.66 | 1.54 | Upgrade
|
| Cash Income Tax Paid | 2.65 | -0.07 | 2.33 | -5.23 | - | Upgrade
|
| Levered Free Cash Flow | 31.35 | 70.9 | 14.51 | -23.07 | 6.2 | Upgrade
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| Unlevered Free Cash Flow | 41.11 | 76.99 | 20.93 | -20.23 | 7.16 | Upgrade
|
| Change in Working Capital | -27.74 | -11.55 | 7.79 | -6.36 | -20.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.