Vestum AB (publ) (STO:VESTUM)
Sweden
· Delayed Price · Currency is SEK 8.85
-0.01 (-0.11%)
At close: Dec 5, 2025
Vestum 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 | 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 | 2015 - 2019 |
| Net Income | -109 | -197 | -374 | 141 | 5 | -19 | Upgrade
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| Depreciation & Amortization | 462 | 468 | 520 | 543 | 115 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 2 | 2 | 10 | 3 | - | - | Upgrade
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| Other Operating Activities | -53 | 26 | 287 | -240 | -2 | 17 | Upgrade
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| Change in Accounts Receivable | -47 | 112 | -30 | -114 | -35 | -48 | Upgrade
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| Change in Inventory | -9 | -10 | 25 | -73 | -15 | -6 | Upgrade
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| Change in Other Net Operating Assets | 21 | -24 | 25 | 137 | -78 | 46 | Upgrade
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| Operating Cash Flow | 267 | 377 | 463 | 397 | -10 | -8 | Upgrade
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| Operating Cash Flow Growth | -13.31% | -18.57% | 16.63% | - | - | - | Upgrade
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| Capital Expenditures | -62 | -41 | -52 | -33 | -42 | - | Upgrade
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| Cash Acquisitions | -277 | -298 | -348 | -1,188 | -2,133 | - | Upgrade
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| Divestitures | 559 | 68 | 362 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11 | -3 | -6 | -1 | -33 | -2 | Upgrade
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| Investment in Securities | - | -2 | - | - | 1 | - | Upgrade
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| Other Investing Activities | - | 1 | -1 | 1 | - | - | Upgrade
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| Investing Cash Flow | 209 | -275 | -45 | -1,221 | -2,207 | -2 | Upgrade
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| Long-Term Debt Issued | - | - | - | 131 | 1,526 | - | Upgrade
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| Total Debt Issued | - | - | - | 131 | 1,526 | - | Upgrade
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| Long-Term Debt Repaid | - | -415 | -834 | -122 | -37 | - | Upgrade
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| Total Debt Repaid | -648 | -415 | -834 | -122 | -37 | - | Upgrade
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| Net Debt Issued (Repaid) | -648 | -415 | -834 | 9 | 1,489 | - | Upgrade
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| Issuance of Common Stock | - | - | 2 | 20 | 2,288 | - | Upgrade
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| Other Financing Activities | -3 | -1 | - | -8 | 3 | - | Upgrade
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| Financing Cash Flow | -651 | -416 | -832 | 21 | 3,780 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -8 | 8 | - | 4 | 1 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 135 | 135 | 151 | -111 | -49 | 10 | Upgrade
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| Net Cash Flow | -48 | -171 | -263 | -910 | 1,515 | - | Upgrade
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| Free Cash Flow | 205 | 336 | 411 | 364 | -52 | -8 | Upgrade
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| Free Cash Flow Growth | -24.91% | -18.25% | 12.91% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.18% | 7.91% | 9.31% | 7.05% | -3.95% | - | Upgrade
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| Free Cash Flow Per Share | 0.55 | 0.89 | 1.09 | 0.99 | -0.28 | -0.22 | Upgrade
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| Cash Interest Paid | 162 | 162 | 193 | 145 | 17 | - | Upgrade
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| Cash Income Tax Paid | 74 | 74 | 73 | 122 | 5 | - | Upgrade
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| Levered Free Cash Flow | 364 | 215.75 | 538.75 | 342.25 | -249.88 | 11.39 | Upgrade
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| Unlevered Free Cash Flow | 431.5 | 321.38 | 680 | 454.75 | -224.88 | 12.02 | Upgrade
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| Change in Working Capital | -35 | 78 | 20 | -50 | -128 | -8 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.