Vestum AB (publ) (VESTUM.ST) - Cash Flow Statement

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VESTUM.ST
Financials

7.775 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	-197	103	188	9	-19.107	-30.519	-2.931	-53.441	-70.979	-44.31	-49.367	-81.676	-45.671	-30.81	40.638	56.09	47.858	5.561
Depreciation & Amortization Numbers are in millions	0	520	545	115	1.461	6.71	0.573	2.201	17.647	4.992	5.731	6.744	7.67	6.952	5.596	4.943	3.908	4.006
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
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
Change In Working Capital Numbers are in millions	78	53	-151	-128	-3.987	-8.189	5.889	6.247	-6.538	8.746	8.919	15.234	47.987	1.972	-32.775	-1.405	-23.285	-15.304
Accounts Receivables Numbers are in millions	112	-46	-255	-35	-48	-3.167	6.286	2.303	16.777	-6.829	19.844	8.34	44.778	0	0	0	0	0
Inventory Numbers are in millions	-10	25	-83	-15	-2.416	0.669	3.702	11.382	-16.636	13.574	0.165	12.993	3.209	-12.555	3.235	2.698	-15.988	-10.265
Accounts Payables Numbers are in millions	-24	74	187	-78	46	-5.691	-1.177	0	-6.679	2.001	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-24	0	137	-78	0.429	-5.691	2.187	-5.135	10.098	-4.828	8.754	2.241	0	14.527	-36.01	-4.103	-7.297	-5.039
Other Non Cash Items Numbers are in millions	496	-42	-161	-6	4.514	6.836	-30.178	-7.799	5.57	0.21	-1.575	13.697	55.997	-17.979	-12.578	-0.746	-13.155	0.726
Operating Cash Flow Numbers are in millions	377	634	421	-10	-17.119	-25.162	-26.647	-52.792	-54.3	-30.362	-36.292	-46.001	17.996	-39.865	0.881	58.882	15.326	-5.011
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-41	-62	-60	-75	-2	-0.374	-0.597	-0.125	-1.218	-0.353	-1.134	-3.354	-2.303	-7.599	-11.408	-11.014	-2.387	-1.327
Acquisitions Net Numbers are in millions	-230	23	-1,211	-2,510	0	0	0	-1.114	0	1.627	0.15	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-2	-1	0	33	0	-0.374	-0.597	-0.437	-0.075	0	0.364	-0.01	0	0	0	-0.927	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	1	1	0.026	0	0	0	0	0	0.306	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2	8	1	-33	2	0.374	0.437	2.449	-0.075	-0.215	-0.364	-1.209	-0.213	-2.162	-0.05	0	0	0.064
Investing Cash Flow Numbers are in millions	-275	-32	-1,269	-2,584	0.026	-0.374	-0.16	0.773	-1.293	1.274	-0.678	-3.364	-2.516	-9.761	-11.458	-11.941	-2.387	-1.263
Financing Activities:
Debt Repayment Numbers are in millions	-286	-716	9	1,526	0	11.88	14.281	32.676	10.294	31.096	0.026	0	-15.978	74.613	22.332	-31.391	-5.549	-1.782
Common Stock Issued Numbers are in millions	-1	2	20	2,288	3.834	15	18.989	14.166	51.244	0	46.165	55.395	20.319	0	0	0	60	10
Common Stock Repurchased Numbers are in millions	-1	0	0	0	0	0	0	0	0	0	0	0	-37.096	-37.096	-37.143	-36.931	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
Other Financing Activities Numbers are in millions	-129	-146	-8	-34	17.065	-9.08	-4.72	13.491	-2.786	0	-11.026	-22.076	2.171	0	0.001	-0.255	-7.58	0
Financing Cash Flow Numbers are in millions	-416	-860	-48	3,780	17.065	21.74	30.91	46.167	58.752	31.096	35.165	33.319	6.512	37.517	-14.81	-68.577	46.872	8.218
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	8	0	4	1	-0.168	0.106	0.1	-0.114	-0.005	0.06	0.305	0.09	-0.113	0.378	-1.511	0	0	-0.04
Net Change In Cash Numbers are in millions	-171	-263	-910	1,516	-0.196	-3.69	4.203	-5.966	3.154	2.069	-1.5	-15.956	21.879	-11.73	-26.899	-21.636	59.811	1.905
Cash At End Of Period Numbers are in millions	174	345	608	1,518	2.448	2.644	6.334	2.131	8.097	4.943	2.874	4.374	5.744	5.744	17.474	44.373	66.009	6.198

Vestum AB (publ)

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