VNV Global AB (publ) (VNV.ST) - Quarterly Cash Flow Statement

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VNV.ST
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19 (SEK) • At close February 20, 2024

Overview | Financials

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

	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	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-25.617	-66.69	0.445	-44.294	-15.299	-1.872	83.892	-77.291	-158.692	-324.306	-221.71	-213.213	149.153	103.996	23.806	177.694	38.33	36.974	-45.665	87.452	-9.435	112.477	-26.576	-36.015	19.102	-14.072	26.243	145.027	7.79	-8.688	17.325	51.63	60.849	18.946	4.138	-5.206	97.674	39.951	12.831	1.116	-37.474	-24.021	-67.019	390.248	-0.758	-48.469	23.786	82.527	6.002	-13.198	44.47	-28.154	-130.421	-33.601	67.937	91.965	45.442	-82.534	83.585	36.237	75.171	67.16	-38.733
Depreciation & Amortization Numbers are in millions	0.073	0.068	0.067	0.088	0.065	0.068	0.076	0.095	0.058	0.072	0.085	0.079	0.087	0.094	0.083	0.121	-0.059	0.24	0.082	0.082	0.083	0.093	0.078	0.03	-0.006	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.005	0.001	0.001	0.002	0.001	0.001	0.004	0.003	0.007	0.008	0.009	0.007	0.007	0.013	0.028	0.03	0.03	1.204	0.03	0.028	0.03	-0.112	0.214	0.032	0.04
Deferred Income Tax Numbers are in millions	0	0	0	-0.663	0	0	0	-0.289	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	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	0.663	0	0	0	0.289	0	0	0	2.625	0	0	0	1.069	0	0	0	2.739	0	0	0	1.91	0	0	0.351	1.13	0	0	0.173	0.231	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	0	0
Change In Working Capital Numbers are in millions	-1.56	-0.527	-0.394	2.394	-1.723	2.259	0.796	0.255	6.221	-3.425	-3.65	-0.33	0.179	-4.097	2.682	1.453	-0.277	-0.112	-0.313	-0.084	0.561	-0.931	0.591	0.565	2.233	0.007	-0.043	0.247	-1.793	0.135	-0.012	0.042	0.058	0.1	0.069	-0.062	0.01	-0.065	0.117	0.099	-0.805	0.749	-0.325	1.679	-1.903	1.789	0.052	0.295	10.192	-10.421	0.048	1.007	-0.262	-0.268	-0.163	0.561	-0.026	-9.668	10.054	-17.569	20.394	-1.6	-1.293
Accounts Receivables Numbers are in millions	0.152	-0.43	0.292	1.43	0.779	0.012	-0.822	-0.084	0.224	0.048	0.076	-0.266	0.836	0.007	0.037	-0.629	0.024	0.122	-0.066	0.124	-0.002	-0.005	0.136	-0.163	1.873	0.038	-0.143	-0.166	-1.887	0.023	0.001	0.126	-0.006	-0.05	0.064	-0.036	0.01	0.004	0.06	-0.042	-0.025	0.001	1.377	-0.004	0.018	0.089	0.072	0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory 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	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	0	0	0	0	0
Change In Accounts Payables 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	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	0	0	0	0	0
Other Working Capital Numbers are in millions	-1.712	-0.097	-0.686	0.964	-2.502	2.247	1.618	0.339	5.997	-3.473	-3.726	-0.064	-0.657	-4.104	2.645	2.082	-0.301	-0.234	-0.247	-0.208	0.563	-0.926	0.455	0.728	0.36	-0.031	0.1	0.413	0.094	0.112	-0.013	-0.084	0.065	0.15	0.005	-0.026	0.001	-0.069	0.057	0.141	-0.78	0.61	-1.564	1.683	-1.921	1.7	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	25.161	1.268	41.423	45.059	16.321	-29.621	-87.611	54.491	175.836	310.083	161.323	167.502	-170.876	-199.83	-50.328	-240.393	-74.077	-37.726	38.989	-146.104	-33.989	-208.843	507.082	33.588	-27.171	1.027	-36.518	-158.34	15.493	-18.928	-9.147	-55.965	-65.491	-20.836	-19.466	27.223	-117.375	-49.35	6.659	1.558	-13.785	3.322	24.128	-165.291	-8.392	52.679	-28.768	-65.249	60.635	108.805	49.973	47.299	148.025	15.356	-49.086	-105.974	-34.428	85.273	-86.256	-28.49	-98.512	-56.014	36.876
Operating Cash Flow Numbers are in millions	-1.943	-0.999	41.541	3.247	-0.636	-29.166	-2.847	-22.45	23.423	-17.576	-63.952	-45.962	-21.457	-99.837	-23.757	-61.125	-36.083	-0.624	-6.907	-58.654	-42.78	-97.204	481.175	-1.832	-5.842	-13.038	-10.318	-13.066	21.49	-27.481	8.166	-4.293	-4.584	-1.79	-15.259	21.955	-19.692	-9.464	19.612	2.774	-52.063	-19.948	-43.215	226.637	-11.049	6.002	-4.923	17.581	76.838	85.193	94.498	20.165	17.37	-18.483	18.718	-12.244	11.018	-6.901	7.413	-9.934	-2.733	9.578	-3.11
Investing Activities:
Investments In Property Plant And Equipment 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	-0.028	-0.104	0	-0.003	0	0	0	0	0	0	-0.052	0	0	0	0	0	0	0	0	0	0	0	0	-0.011	0	-0.013	0	-0.004	0	0	0	0	-0.003	0.017	-0.029	-0.009	0.004	-0.006	0.003	-0.003
Acquisitions Net 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	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	0	0	0	0	0
Purchases Of Investments 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	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	0	0	0	0	0
Sales Maturities Of Investments 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	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	0	0	0	0	0
Other Investing Activites 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0.008	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0.007	-0.027	0.03	0.028
Investing Cash Flow 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	-0.028	-0.104	0	-0.003	-0.001	-0.001	-0.001	0	0.001	0	-0.052	0	0	0	0.001	0	0.001	0	-0.001	0	-0.001	0.001	0.008	-0.011	-0.001	-0.013	0	-0.004	0.04	0	0	0	-0.003	0.017	-0.029	-0.009	0.011	-0.033	0.033	0.025
Financing Activities:
Debt Repayment Numbers are in millions	-0.081	-29.131	-33.506	-11.753	-5.728	-0.087	-0.089	-0.081	-0.104	-0.197	-83.634	-0.082	-0.167	-0.209	-0.083	-0.079	-0.073	-0.066	-0.084	-0.084	-0.259	0	-91.205	0	-1.346	-29.1	0	-0.984	-75.31	-66.453	0	-20.2	-1.216	-15.252	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	-13.364	-63.85
Common Stock Issued Numbers are in millions	0	0	0	-0.028	0	29.835	0	0	0	0	0	128.916	0	0	135.75	0	95.225	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0.326	0	0	0	0	0	0	66.201
Common Stock Repurchased Numbers are in millions	0	0	0	-0.028	-0.03	0	0	0	0	-0.981	-5.023	-5.039	0	-4.758	0	0	0	0	0	0	-0.495	-0.002	-53.491	0	0	0	-0.178	-1.402	-5.42	-0.047	-1.339	0	0	-0.296	0	0	0	-0.035	-2.73	-3.957	0	-62.87	-51.162	0	0	0	-4.644	-0.695	-7.496	-14.987	-13.081	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	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	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.978	0.012	-1.954	-1.762	-2.018	-2.092	-2.12	-2.4	-2.075	-2.212	119.442	-2.086	-2.133	56.496	-1.401	-1.293	-1.232	-1.137	14.525	65.012	1.118	-0.002	-218.421	-1.364	-1.479	27.447	-1.106	-0.984	-37.655	66.453	-0.547	6.645	-0.599	15.252	-0.287	20	-0.331	-0.021	0	0	0	0.07	0	-0.043	2.758	0	0	-246.121	0	0	0	-9.19	0	0.01	0	-0.326	0.326	0	0	-0.001	0.158	0	0
Financing Cash Flow Numbers are in millions	-1.059	-30.897	-35.46	-13.543	-7.776	27.656	-2.209	-2.481	-2.179	-3.39	30.785	121.709	-2.3	51.529	134.266	-1.372	93.92	-1.203	14.441	64.928	0.364	-0.002	-363.117	-1.364	-1.479	27.447	-1.284	-2.386	-43.075	66.406	-1.886	6.645	-0.599	14.956	-0.287	20	-0.331	-0.056	-2.73	-3.957	0	-62.8	-51.162	-0.043	2.758	-0.001	-4.644	-246.816	-7.496	-14.987	-13.081	-9.19	0	0.01	0	0.326	0.326	0.001	0	-0.001	0.158	-13.364	2.351
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.374	0.613	-2.717	2.506	0.363	-1.511	0.283	0.91	-2.038	-3.122	-1.108	-4.984	-1.144	4.081	-6.16	5.219	-2.152	1.561	-1.208	1.991	-0.529	0.364	-7.984	-0.522	0.465	-3.402	0.528	-0.02	4.426	2.802	0.925	-1.916	-0.544	-1.229	0.071	-0.08	0.353	0.511	-0.469	-0.234	-1.756	-0.229	0.067	0.039	0.164	-0.208	0.001	-2.53	5.482	-0.489	-0.001	0.545	-1.251	-0.07	0.362	0.604	0.139	0.175	0.006	0.045	-0.135	0.047	-3.201
Net Change In Cash Numbers are in millions	-2.628	-31.283	3.364	-7.79	-8.049	-3.021	-4.773	-24.021	19.206	-24.088	-34.275	70.763	-24.901	-44.227	104.349	-57.278	55.685	-0.266	6.326	8.265	-42.945	-96.842	110.074	-3.746	-6.959	11.007	-11.078	-15.473	-17.16	41.726	7.205	0.437	-5.727	11.885	-15.475	41.875	-19.67	-9.008	16.413	-1.416	-53.818	-82.978	-94.31	226.633	-8.126	5.801	-9.577	-231.766	74.814	69.717	81.411	11.561	16.119	-18.543	19.08	-11.642	11.499	-6.754	7.41	-9.879	-2.743	-3.706	-3.935
Cash At End Of Period Numbers are in millions	11.945	14.573	45.856	42.492	50.282	58.333	61.354	66.127	90.148	70.942	95.03	129.305	58.542	83.443	127.67	23.321	80.599	24.915	25.181	18.855	10.59	53.535	150.377	40.303	44.049	51.008	40.001	51.079	66.552	83.711	41.985	34.78	34.343	40.07	28.185	43.66	1.785	21.455	30.463	14.05	15.466	69.284	152.262	246.572	19.939	28.065	22.264	31.841	263.607	188.793	119.076	37.665	26.104	9.985	28.528	9.448	21.09	9.591	16.345	8.935	18.814	21.557	25.263

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