Vidhance AB (publ) (XSAT:VIDH)
Sweden
· Delayed Price · Currency is SEK 7.98
+0.20 (2.57%)
At close: Apr 28, 2026
Vidhance 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 | -25.88 | -22.06 | -17.59 | 13.83 | 20.15 | Upgrade
|
| Depreciation & Amortization | 6.14 | 11.24 | 14.5 | 0.45 | 0.22 | Upgrade
|
| Other Amortization | - | - | - | 13.59 | 14.31 | Upgrade
|
| Other Operating Activities | - | -0.25 | 0.72 | -4.9 | -3.99 | Upgrade
|
| Change in Accounts Receivable | - | 0.22 | 3.94 | 2.88 | -3.43 | Upgrade
|
| Change in Accounts Payable | - | 0.38 | -0.11 | 0.75 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | -0.59 | -2.32 | -3.84 | 2.82 | -0.09 | Upgrade
|
| Operating Cash Flow | -20.33 | -12.78 | -2.37 | 29.43 | 25.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 14.08% | 98.91% | Upgrade
|
| Capital Expenditures | -0.29 | -0.41 | -0.15 | -1.57 | -0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -9.93 | -13.93 | -11.93 | Upgrade
|
| Investment in Securities | - | - | 0.82 | - | - | Upgrade
|
| Other Investing Activities | 0.41 | - | - | -0.86 | - | Upgrade
|
| Investing Cash Flow | 0.12 | -0.41 | -9.25 | -16.35 | -12.25 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.15 | 9.55 | Upgrade
|
| Common Dividends Paid | - | -3.21 | - | - | - | Upgrade
|
| Financing Cash Flow | - | -3.21 | 0.08 | 0.15 | 8.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.25 | -0.72 | 4.9 | 2.58 | Upgrade
|
| Net Cash Flow | -20.21 | -16.15 | -12.27 | 18.12 | 24.98 | Upgrade
|
| Free Cash Flow | -20.62 | -13.19 | -2.51 | 27.87 | 25.48 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 9.36% | 97.23% | Upgrade
|
| Free Cash Flow Margin | -114.63% | -40.01% | -4.29% | 35.72% | 33.92% | Upgrade
|
| Free Cash Flow Per Share | -4.50 | -2.88 | -0.55 | 6.01 | 5.64 | Upgrade
|
| Cash Interest Paid | 0.49 | 0.01 | 0 | - | 0.01 | Upgrade
|
| Levered Free Cash Flow | -11.34 | -5.89 | -5.78 | 8.96 | 7.48 | Upgrade
|
| Unlevered Free Cash Flow | -11.04 | -5.89 | -5.78 | 8.96 | 7.49 | Upgrade
|
| Change in Working Capital | -0.59 | -1.72 | -0.01 | 6.45 | -4.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.