VESTUM — Vestum AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.43bn
- SEK5.36bn
- SEK3.78bn
Annual cashflow statement for Vestum AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | C2023 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9 | 138 | 36 | -29 | -131 |
| Non-Cash Items | 66 | 322 | 635 | 539 | 528 |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 243 | -173 | -58 | 3 | -83 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 318 | 287 | 613 | 513 | 314 |
| Capital Expenditures | -75 | -34 | -58 | -44 | -83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,509 | -1,188 | 13 | -231 | -60 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,584 | -1,222 | -45 | -275 | -143 |
| Financing Cash Flow Items | 3 | -8 | 0 | 0 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,780 | 21 | -832 | -416 | -152 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,515 | -910 | -264 | -170 | 3 |