Vertiseit AB (publ) (VERT-B.ST) - Quarterly Cash Flow Statement

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VERT-B.ST
Financials

29.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	5.588	18.074	14.877	8.785	16.154	14.2	9.435	-3.874	1.484	3.322	6.466	-9.175	3.116	0.868	0.2	0.248	1.501	0.256	2.02	2.255	1.52	2.396	1.055	3.66	0.321	-0.823	1.766	3.404	0.022
Depreciation & Amortization Numbers are in millions	13.107	12.481	6.844	6.904	6.877	6.336	6.986	7.173	6.707	6.284	6.347	4.776	4.362	6.411	3.077	1.668	1.228	1.273	1.347	1.173	1.248	0.517	1.094	1.014	0.945	0.274	0.528	0.447	0.489
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.058	0	0	0	0.803	0	0	0
Change In Working Capital Numbers are in millions	-0.53	-16	-9.639	5.692	8.393	6.422	24.057	-20.143	-2.55	14.663	-12.712	-9.359	1.045	0.379	-5.648	-15.335	-0.111	1.725	-4.358	2.658	-2.557	-2.377	4.116	1.235	5.737	-3.639	3.626	-1.986	2.735
Accounts Receivables Numbers are in millions	17.555	-48.616	9.967	15.603	-22.579	-4.256	17.205	10.813	-21.138	-14.717	7.551	-3.411	-7.737	-11.411	0.405	-4.761	0.298	-0.69	-0.531	7.107	-1.318	-1.769	7.599	-4.595	5.686	-5.579	2.537	3.299	-3.52
Change In Inventory Numbers are in millions	2.841	3.339	-0.296	-2.226	4.871	-0.717	0.386	-1.989	-1.214	7.037	-1.011	-2.254	0.736	-1.101	-1.072	-0.077	-0.042	0.382	0.598	0.079	-0.505	0.213	-0.223	0.311	-0.062	0.547	0.449	0.232	0.1
Change In Accounts Payables Numbers are in millions	-20.926	0	-19.31	-7.685	22.579	4.256	-17.205	-28.967	19.802	22.343	-19.252	-3.694	8.046	12.891	-4.981	-10.497	-0.367	2.033	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	29.277	0	-7.685	3.522	7.139	23.671	-28.967	0	14.9	-19.252	-3.694	0.309	1.48	-4.576	-15.258	-0.069	1.343	-4.956	2.579	-2.052	-2.59	4.339	0.924	5.799	-4.186	3.177	-2.218	2.635
Other Non Cash Items Numbers are in millions	2.429	0.8	-4.17	5.527	-3.484	-11.197	-0.558	7.075	-8.825	-0.591	2.814	13.006	0.347	-0.781	-1.028	-1.474	-0.285	-0.706	-1.568	-1.313	-2.78	1.168	0.973	0.396	-0.307	1.342	-0.407	-0.789	1.278
Operating Cash Flow Numbers are in millions	20.594	15.355	7.912	18.792	27.94	15.761	39.92	-9.769	-3.184	23.678	2.915	-0.752	8.87	6.877	-3.399	-14.893	2.333	2.548	-2.559	4.773	-2.569	1.187	6.144	5.291	6.696	-3.12	4.985	1.076	4.035
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.957	-0.122	-0.132	-5.332	-5.451	-6.116	-7.65	-6.269	-6.357	-6.84	-7.386	-5.306	-5.697	-6.345	-1.104	-0.348	-0.663	-0.587	-0.537	-1.303	-0.919	-0.897	-1.076	-0.5	-0.555	-1.196	-0.053	-0.044	0
Acquisitions Net Numbers are in millions	0	-398.42	2.499	-0.899	0	-0.784	11.75	0	-9.354	0	0	-141.422	0	0.074	-0.024	-84.091	0	-0.011	0	-1.322	0.468	-1.332	-0.121	-4.426	0	-8.633	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0.142	-0.142	0	0	-0.018	0	15.163	0	-0.015	59.395	-59.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.142	0	0	0	-7.534	0	0.388	0	0	59.395	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	-12.129	-4.902	-5.355	-5.414	-0.002	7.535	0.129	-15.163	0.001	-5.743	-59.395	-65.076	-6.017	-0.773	0.009	-0.654	-0.584	0.195	-1.102	0.006	-0.86	-0.759	-0.501	-0.5	0.001	0	0	0
Investing Cash Flow Numbers are in millions	-7.957	-410.671	-2.251	-6.373	-5.451	-6.902	4.083	-6.14	-15.323	-6.839	-7.401	-87.333	-65.092	-6.271	-1.128	-84.43	-0.663	-0.598	-0.342	-2.625	-0.445	-2.229	-1.197	-4.926	-0.555	-9.828	-0.053	-0.044	0
Financing Activities:
Debt Repayment Numbers are in millions	-7.623	213.697	-82.288	-6.425	-20.665	-27.129	-18.058	-12.307	25.293	-7.425	-4.539	77.552	-4.319	-14.444	-0.96	92.417	-20.632	19.368	-0.688	2.622	-1.505	0.236	3.12	-1.407	-0.824	-1.597	-0.504	0	-1.291
Common Stock Issued Numbers are in millions	53.522	200	-0.27	88.218	0	-0.011	0.144	6.471	0	0	0	10.391	0	100	0	1.736	0	0	0	0.18	0	4.69	0	30.401	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	0	0	0	-1.5
Other Financing Activities Numbers are in millions	-3.449	-11.969	-2.26	-10.249	-2.044	-3.337	-1.694	3.516	-1.685	-1.75	-2.144	-0.563	-1.031	-3.106	0	-1.164	-0.68	-0.703	-0.909	-0.458	-0.686	-7.647	-0.608	-5.224	-0.439	6.586	0	0.282	0
Financing Cash Flow Numbers are in millions	42.45	401.728	-84.548	71.544	-22.709	-30.477	-19.608	-2.32	23.608	-9.175	-6.683	87.38	-5.35	82.45	-0.96	92.989	-21.312	18.665	-1.597	2.344	-2.191	-2.751	2.856	24.304	-2.824	4.989	-0.504	0.282	-2.791
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.04	-0.035	-0.017	0.155	-0.316	0.259	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0.001	-0.001	0	0	0
Net Change In Cash Numbers are in millions	0	6.452	-78.922	83.945	-0.065	-21.933	24.653	-18.229	5.101	7.663	-11.169	-0.705	-61.572	83.056	-5.487	-6.334	-19.642	20.615	-4.498	4.492	-5.205	-3.763	7.803	24.669	3.318	-7.96	4.428	1.314	1.244
Cash At End Of Period Numbers are in millions	90.131	36.051	29.599	108.521	24.576	24.641	46.574	21.921	40.15	35.048	27.385	38.554	39.259	100.831	17.775	23.262	29.596	49.238	28.623	33.121	28.629	33.834	37.597	29.794	5.125	1.807	9.767	5.339	4.025

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