VNV Global AB (publ) (STO:VNV)
Sweden
· Delayed Price · Currency is SEK 17.74
+0.34 (1.95%)
Apr 29, 2026, 5:29 PM CET
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 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 | -98.18 | -29.22 | -85.14 | 22.43 | -782 | 63.74 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.31 | 0.26 | 0.3 | 0.31 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | 76.87 | -0.26 | 81.48 | -46.04 | 777.63 | -80.79 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.65 | 0.3 | 2.41 | Upgrade
|
| Other Operating Activities | 87.63 | 126.97 | 53.15 | -10.47 | -76.19 | -175.15 | Upgrade
|
| Change in Accounts Receivable | -4.69 | -4.49 | 0.26 | 1.4 | 0.27 | 0.61 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | -1.33 | -3.64 | 2.33 | -0.86 | -2.18 | Upgrade
|
| Operating Cash Flow | 61.38 | 91.99 | 46.38 | -29.41 | -80.55 | -191.01 | Upgrade
|
| Operating Cash Flow Growth | 1573.88% | 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) | -46.49 | -46.05 | -62.04 | -17.66 | 39.3 | 57.36 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.01 | 0.01 | 29.78 | 0.01 | 264.56 | Upgrade
|
| Repurchase of Common Stock | -6.85 | -5.84 | - | - | -6 | -9.8 | Upgrade
|
| Other Financing Activities | -7.52 | -8.31 | -5.79 | -7.99 | -10.57 | -6.93 | Upgrade
|
| Financing Cash Flow | -60.84 | -60.19 | -67.82 | 4.13 | 22.74 | 305.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.63 | 3.77 | -5.37 | 1.64 | -5.36 | -8.21 | Upgrade
|
| Net Cash Flow | 3.17 | 35.56 | -26.81 | -23.64 | -63.18 | 105.98 | Upgrade
|
| Free Cash Flow | 61.38 | 91.99 | 46.38 | -29.41 | -80.55 | -191.01 | Upgrade
|
| Free Cash Flow Growth | 1573.88% | 98.33% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 35243.29% | - | -63.87% | - | -236.43% | Upgrade
|
| Free Cash Flow Per Share | 0.47 | 0.70 | 0.35 | -0.23 | -0.70 | -1.82 | Upgrade
|
| Cash Interest Paid | 7.52 | 8.31 | 5.79 | 7.98 | 10.57 | 6.93 | Upgrade
|
| Cash Income Tax Paid | 2.46 | 2.46 | 0.11 | 0.02 | 0.02 | -0.19 | Upgrade
|
| Levered Free Cash Flow | -62.65 | -16.12 | -62.61 | 19.5 | -502.91 | 36.24 | Upgrade
|
| Unlevered Free Cash Flow | -56.61 | -9.43 | -58.44 | 25.41 | -494.52 | 41.55 | Upgrade
|
| Change in Working Capital | -5.27 | -5.82 | -3.37 | 3.73 | -0.6 | -1.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.