Vivesto AB (STO:VIVE)
Sweden
· Delayed Price · Currency is SEK 0.0800
-0.0028 (-3.38%)
At close: Mar 9, 2026
Vivesto 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 | -34.08 | -39.75 | -128.74 | -356.61 | -132.72 | Upgrade
|
| Depreciation & Amortization | - | 3.19 | 4.95 | 5.73 | 9.34 | Upgrade
|
| Other Amortization | - | - | 49 | 242.39 | 19.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.43 | 4.17 | - | Upgrade
|
| Other Operating Activities | 1.5 | -0.49 | -3.43 | 10.56 | 3.52 | Upgrade
|
| Change in Accounts Receivable | - | 0.07 | 1.19 | 8.84 | -8.61 | Upgrade
|
| Change in Inventory | - | - | - | 0.54 | 41.6 | Upgrade
|
| Change in Accounts Payable | 0.49 | -0.97 | -4.24 | -6.59 | 2.87 | Upgrade
|
| Change in Other Net Operating Assets | -1.87 | -9.3 | 9.1 | 5.24 | -81.1 | Upgrade
|
| Operating Cash Flow | -33.96 | -47.25 | -68.74 | -85.74 | -145.57 | Upgrade
|
| Capital Expenditures | - | - | -0.66 | -0.28 | -1.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.85 | - | - | - | -33.24 | Upgrade
|
| Investment in Securities | 31.7 | 43.4 | 64.39 | -45 | 153 | Upgrade
|
| Investing Cash Flow | 21.85 | 43.4 | 63.73 | -45.28 | 118.65 | Upgrade
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| Short-Term Debt Issued | 13 | - | - | - | - | Upgrade
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| Total Debt Issued | 13 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -5.81 | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.81 | Upgrade
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| Net Debt Issued (Repaid) | 13 | - | - | - | -5.81 | Upgrade
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| Issuance of Common Stock | - | - | - | 150.65 | - | Upgrade
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| Other Financing Activities | - | - | - | -16.39 | - | Upgrade
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| Financing Cash Flow | 13 | - | - | 134.26 | -5.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.36 | 0.33 | -0.16 | -1.68 | 0.51 | Upgrade
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| Net Cash Flow | 1.25 | -3.51 | -5.18 | 1.57 | -32.22 | Upgrade
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| Free Cash Flow | -33.96 | -47.25 | -69.4 | -86.01 | -146.68 | Upgrade
|
| Free Cash Flow Margin | - | - | -1049.62% | -2829.38% | -508.10% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.09 | -0.13 | -0.17 | -0.33 | Upgrade
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| Cash Interest Paid | - | 0 | - | 0.04 | 0.55 | Upgrade
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| Levered Free Cash Flow | -19.89 | -32.95 | 5.92 | 185.23 | -57.85 | Upgrade
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| Unlevered Free Cash Flow | -19.72 | -32.95 | 5.92 | 185.26 | -53.91 | Upgrade
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| Change in Working Capital | -1.38 | -10.2 | 6.05 | 8.03 | -45.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.