VERT B — Vertiseit AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK1.71bn
- SEK2.00bn
- SEK675.64m
Annual cashflow statement for Vertiseit AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.82 | 3.73 | 28.1 | 60.8 | 22.3 |
| Depreciation | |||||
| Non-Cash Items | -3.57 | 10.3 | -7.49 | -3.51 | 0.018 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.7 | -1.13 | -5.06 | -20.4 | -44.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.08 | 34.7 | 42.7 | 70 | 40.4 |
| Capital Expenditures | -8.45 | -25.2 | -26.3 | -27.9 | -37 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -84 | -141 | 1.98 | -397 | -98.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.5 | -167 | -24.3 | -425 | -136 |
| Financing Cash Flow Items | -1.48 | 0 | — | -12.4 | -2.91 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 153 | 66.2 | -28.8 | 366 | 89.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.6 | -65.8 | -10.4 | 11.4 | -7.1 |