Vestum AB (publ) (STO:VESTUM)
Sweden
· Delayed Price · Currency is SEK 10.38
+0.66 (6.79%)
Apr 29, 2026, 3:25 PM CET
Vestum AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | -367 | -137 | -197 | -374 | 141 | 5 | Upgrade
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| Depreciation & Amortization | 465 | 465 | 468 | 520 | 543 | 115 | Upgrade
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| Loss (Gain) From Sale of Assets | 1 | 1 | 2 | 10 | 3 | - | Upgrade
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| Other Operating Activities | 263 | 11 | 26 | 287 | -240 | -2 | Upgrade
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| Change in Accounts Receivable | -31 | -46 | 112 | -30 | -114 | -35 | Upgrade
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| Change in Inventory | 12 | 10 | -10 | 25 | -73 | -15 | Upgrade
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| Change in Other Net Operating Assets | 30 | 10 | -24 | 25 | 137 | -78 | Upgrade
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| Operating Cash Flow | 373 | 314 | 377 | 463 | 397 | -10 | Upgrade
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| Operating Cash Flow Growth | 43.46% | -16.71% | -18.57% | 16.63% | - | - | Upgrade
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| Capital Expenditures | -78 | -72 | -41 | -52 | -33 | -42 | Upgrade
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| Cash Acquisitions | -738 | -671 | -298 | -348 | -1,188 | -2,133 | Upgrade
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| Divestitures | 86 | 610 | 68 | 362 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8 | -11 | -3 | -6 | -1 | -33 | Upgrade
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| Investment in Securities | - | - | -2 | - | - | 1 | Upgrade
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| Other Investing Activities | 2 | 1 | 1 | -1 | 1 | - | Upgrade
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| Investing Cash Flow | -736 | -143 | -275 | -45 | -1,221 | -2,207 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 131 | 1,526 | Upgrade
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| Total Debt Issued | - | - | - | - | 131 | 1,526 | Upgrade
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| Long-Term Debt Repaid | - | -149 | -415 | -834 | -122 | -37 | Upgrade
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| Total Debt Repaid | 328 | -149 | -415 | -834 | -122 | -37 | Upgrade
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| Net Debt Issued (Repaid) | 328 | -149 | -415 | -834 | 9 | 1,489 | Upgrade
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| Issuance of Common Stock | - | - | - | 2 | 20 | 2,288 | Upgrade
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| Other Financing Activities | -3 | -3 | -1 | - | -8 | 3 | Upgrade
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| Financing Cash Flow | 325 | -152 | -416 | -832 | 21 | 3,780 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -16 | 8 | - | 4 | 1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -1 | - | 136 | 151 | -111 | -49 | Upgrade
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| Net Cash Flow | -41 | 3 | -170 | -263 | -910 | 1,515 | Upgrade
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| Free Cash Flow | 295 | 242 | 336 | 411 | 364 | -52 | Upgrade
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| Free Cash Flow Growth | 44.61% | -27.98% | -18.25% | 12.91% | - | - | Upgrade
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| Free Cash Flow Margin | 7.97% | 6.41% | 7.91% | 9.31% | 7.05% | -3.95% | Upgrade
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| Free Cash Flow Per Share | 0.79 | 0.64 | 0.89 | 1.09 | 0.99 | -0.28 | Upgrade
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| Cash Interest Paid | 85 | 85 | 162 | 193 | 145 | 17 | Upgrade
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| Cash Income Tax Paid | 57 | 57 | 74 | 73 | 122 | 5 | Upgrade
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| Levered Free Cash Flow | 286 | 678 | 216.38 | 538.75 | 342.25 | -249.88 | Upgrade
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| Unlevered Free Cash Flow | 492.25 | 738.63 | 322 | 680 | 454.75 | -224.88 | Upgrade
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| Change in Working Capital | 11 | -26 | 78 | 20 | -50 | -128 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.