VNV Global AB (publ) (STO:VNV)
Sweden
· Delayed Price · Currency is SEK 21.54
+0.16 (0.75%)
At close: Dec 5, 2025
VNV Global AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 15.14 | -85.06 | 22.43 | -782 | 63.74 | 206.93 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.26 | 0.3 | 0.31 | 0.35 | 0.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | -35.5 | 81.48 | -46.04 | 777.63 | -80.79 | -232.65 | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.24 | 0.65 | 0.3 | 2.41 | 1.1 | Upgrade
|
| Other Operating Activities | 118.41 | 52.83 | -10.47 | -76.19 | -175.15 | -81.26 | Upgrade
|
| Change in Accounts Receivable | -28.16 | 0.26 | 1.4 | 0.27 | 0.61 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | -2.01 | -3.64 | 2.33 | -0.86 | -2.18 | 1.3 | Upgrade
|
| Operating Cash Flow | 68.41 | 46.38 | -29.41 | -80.55 | -191.01 | -104.74 | Upgrade
|
| Long-Term Debt Issued | - | 81.38 | - | 123.19 | 57.71 | 15.55 | Upgrade
|
| Long-Term Debt Repaid | - | -143.42 | -17.66 | -83.89 | -0.35 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | 0.42 | -62.04 | -17.66 | 39.3 | 57.36 | 15.25 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 29.78 | 0.01 | 264.56 | 95.23 | Upgrade
|
| Repurchase of Common Stock | -2.8 | - | - | -6 | -9.8 | - | Upgrade
|
| Other Financing Activities | -6.19 | -5.79 | -7.99 | -10.57 | -6.93 | -4.69 | Upgrade
|
| Financing Cash Flow | -8.55 | -67.82 | 4.13 | 22.74 | 305.2 | 105.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.51 | -5.37 | 1.64 | -5.36 | -8.21 | 3.42 | Upgrade
|
| Net Cash Flow | 59.35 | -26.81 | -23.64 | -63.18 | 105.98 | 4.47 | Upgrade
|
| Free Cash Flow | 68.41 | 46.38 | -29.41 | -80.55 | -191.01 | -104.74 | Upgrade
|
| Free Cash Flow Margin | 190.83% | - | -63.41% | - | -236.43% | -45.02% | Upgrade
|
| Free Cash Flow Per Share | 0.52 | 0.35 | -0.23 | -0.70 | -1.82 | -1.19 | Upgrade
|
| Cash Interest Paid | 6.19 | 5.79 | 7.98 | 10.57 | 6.93 | 4.69 | Upgrade
|
| Cash Income Tax Paid | - | 0.11 | 0.02 | 0.02 | -0.19 | 0.58 | Upgrade
|
| Levered Free Cash Flow | -14.73 | -62.61 | 19.5 | -502.91 | 36.24 | 140.81 | Upgrade
|
| Unlevered Free Cash Flow | -9.25 | -58.44 | 25.41 | -494.52 | 41.55 | 144.16 | Upgrade
|
| Change in Working Capital | -30.16 | -3.37 | 3.73 | -0.6 | -1.57 | 0.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.