VNV Global AB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	-29.22	-85.14	22.43	-782	63.74	Upgrade
Depreciation & Amortization	0.31	0.26	0.3	0.31	0.35	Upgrade
Loss (Gain) From Sale of Investments	-0.26	81.48	-46.04	777.63	-80.79	Upgrade
Stock-Based Compensation	-	-	0.65	0.3	2.41	Upgrade
Other Operating Activities	126.97	53.15	-10.47	-76.19	-175.15	Upgrade
Change in Accounts Receivable	-4.49	0.26	1.4	0.27	0.61	Upgrade
Change in Other Net Operating Assets	-1.33	-3.64	2.33	-0.86	-2.18	Upgrade
Operating Cash Flow	91.99	46.38	-29.41	-80.55	-191.01	Upgrade
Operating Cash Flow Growth	98.33%	-	-	-	-	Upgrade
Long-Term Debt Issued	-	81.38	-	123.19	57.71	Upgrade
Long-Term Debt Repaid	-46.05	-143.42	-17.66	-83.89	-0.35	Upgrade
Net Debt Issued (Repaid)	-46.05	-62.04	-17.66	39.3	57.36	Upgrade
Issuance of Common Stock	0.01	0.01	29.78	0.01	264.56	Upgrade
Repurchase of Common Stock	-5.84	-	-	-6	-9.8	Upgrade
Other Financing Activities	-8.31	-5.79	-7.99	-10.57	-6.93	Upgrade
Financing Cash Flow	-60.19	-67.82	4.13	22.74	305.2	Upgrade
Foreign Exchange Rate Adjustments	3.77	-5.37	1.64	-5.36	-8.21	Upgrade
Net Cash Flow	35.56	-26.81	-23.64	-63.18	105.98	Upgrade
Free Cash Flow	91.99	46.38	-29.41	-80.55	-191.01	Upgrade
Free Cash Flow Growth	98.33%	-	-	-	-	Upgrade
Free Cash Flow Margin	35243.29%	-	-63.87%	-	-236.43%	Upgrade
Free Cash Flow Per Share	0.70	0.35	-0.23	-0.70	-1.82	Upgrade
Cash Interest Paid	8.31	5.79	7.98	10.57	6.93	Upgrade
Cash Income Tax Paid	2.46	0.11	0.02	0.02	-0.19	Upgrade
Levered Free Cash Flow	-16.12	-62.61	19.5	-502.91	36.24	Upgrade
Unlevered Free Cash Flow	-9.43	-58.44	25.41	-494.52	41.55	Upgrade
Change in Working Capital	-5.82	-3.37	3.73	-0.6	-1.57	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.