Vertiseit AB (publ) (STO:VERT.B)
Sweden
· Delayed Price · Currency is SEK 60.80
+1.60 (2.70%)
May 13, 2025, 5:23 PM CET
Vertiseit AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 36.93 | 41.16 | 11.85 | 8.91 | 2.46 | 4.66 | Upgrade
|
| Depreciation & Amortization | 24.13 | 17.9 | 14.96 | 13.93 | 6.78 | 4.18 | Upgrade
|
| Other Amortization | 15.2 | 15.2 | 12.24 | 7.84 | 5.6 | 0.86 | Upgrade
|
| Other Operating Activities | 6.87 | 7.29 | -4.11 | 2.29 | -3.21 | -4.97 | Upgrade
|
| Change in Accounts Receivable | -5.49 | -45.63 | 2.62 | -18.31 | -15.47 | 4.57 | Upgrade
|
| Change in Inventory | 3.66 | 5.69 | -3.53 | 4.51 | -2.29 | 0.55 | Upgrade
|
| Change in Accounts Payable | -18.65 | 28.38 | 8.7 | 7.44 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -2.95 | -7.65 | Upgrade
|
| Operating Cash Flow | 62.65 | 70 | 42.73 | 26.61 | -9.08 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | -15.16% | 63.82% | 60.57% | - | - | -88.65% | Upgrade
|
| Capital Expenditures | -0.55 | -0.41 | -0.31 | -1.5 | -0.66 | -0 | Upgrade
|
| Cash Acquisitions | -399.46 | -399.46 | -11.91 | -141.42 | -84.04 | -0.87 | Upgrade
|
| Divestitures | 2.64 | 2.64 | 13.52 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -29.88 | -27.52 | -25.95 | -23.73 | -7.79 | -3.14 | Upgrade
|
| Investment in Securities | - | - | 0.37 | -0.02 | - | - | Upgrade
|
| Other Investing Activities | -0 | -0 | -0 | 0 | - | - | Upgrade
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| Investing Cash Flow | -427.25 | -424.75 | -24.28 | -166.67 | -92.49 | -4.01 | Upgrade
|
| Short-Term Debt Issued | - | 1.08 | - | 8.1 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 225 | - | 82 | 100.62 | 23.35 | Upgrade
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| Total Debt Issued | 229.7 | 226.08 | - | 90.1 | 100.62 | 23.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.93 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -135.84 | -34.47 | -26.22 | -47.72 | -6.31 | Upgrade
|
| Total Debt Repaid | -127.84 | -135.84 | -35.4 | -26.22 | -47.72 | -6.31 | Upgrade
|
| Net Debt Issued (Repaid) | 101.87 | 90.23 | -35.4 | 63.88 | 52.91 | 17.04 | Upgrade
|
| Issuance of Common Stock | 342.61 | 286.61 | 6.22 | 9.44 | 101.74 | 0.18 | Upgrade
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| Other Financing Activities | -13.3 | -10.82 | 0.38 | 0.95 | -1.48 | - | Upgrade
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| Financing Cash Flow | 431.17 | 366.02 | -28.8 | 74.27 | 153.17 | 17.22 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.02 | 0.14 | -0.06 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 65.56 | 11.41 | -10.41 | -65.78 | 51.59 | 15.4 | Upgrade
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| Free Cash Flow | 62.1 | 69.59 | 42.42 | 25.11 | -9.74 | 2.19 | Upgrade
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| Free Cash Flow Growth | -15.70% | 64.06% | 68.91% | - | - | -88.42% | Upgrade
|
| Free Cash Flow Margin | 11.46% | 14.99% | 12.20% | 7.98% | -7.46% | 2.86% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.70 | 1.85 | 1.15 | -0.60 | 0.16 | Upgrade
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| Cash Interest Paid | 11.02 | 9.96 | 10.65 | 4.66 | 1.54 | 0.38 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 2.33 | -5.23 | - | 3.12 | Upgrade
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| Levered Free Cash Flow | 65 | 70.9 | 14.51 | -23.07 | 6.2 | 0.37 | Upgrade
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| Unlevered Free Cash Flow | 71.75 | 76.99 | 20.93 | -20.23 | 7.16 | 0.6 | Upgrade
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| Change in Net Working Capital | -28.06 | -31.5 | -5.82 | 25.27 | -0.29 | 5.48 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.