VNV Global AB (publ) (FRA:82K)

VNV Global AB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-29.22	-85.06	22.43	-782	63.74
Depreciation & Amortization	0.31	0.26	0.3	0.31	0.35
Loss (Gain) From Sale of Investments	-0.26	81.48	-46.04	777.63	-80.79
Stock-Based Compensation	-	0.24	0.65	0.3	2.41
Other Operating Activities	126.97	52.83	-10.47	-76.19	-175.15
Change in Accounts Receivable	-4.49	0.26	1.4	0.27	0.61
Change in Other Net Operating Assets	-1.33	-3.64	2.33	-0.86	-2.18
Operating Cash Flow	91.99	46.38	-29.41	-80.55	-191.01
Operating Cash Flow Growth	98.33%	-	-	-	-
Long-Term Debt Issued	-	81.38	-	123.19	57.71
Long-Term Debt Repaid	-46.05	-143.42	-17.66	-83.89	-0.35
Net Debt Issued (Repaid)	-46.05	-62.04	-17.66	39.3	57.36
Issuance of Common Stock	0.01	0.01	29.78	0.01	264.56
Repurchase of Common Stock	-5.84	-	-	-6	-9.8
Other Financing Activities	-8.31	-5.79	-7.99	-10.57	-6.93
Financing Cash Flow	-60.19	-67.82	4.13	22.74	305.2
Foreign Exchange Rate Adjustments	3.77	-5.37	1.64	-5.36	-8.21
Net Cash Flow	35.56	-26.81	-23.64	-63.18	105.98
Free Cash Flow	91.99	46.38	-29.41	-80.55	-191.01
Free Cash Flow Growth	98.33%	-	-	-	-
Free Cash Flow Margin	35243.29%	-	-63.41%	-	-236.43%
Free Cash Flow Per Share	0.70	0.35	-0.23	-0.70	-1.82
Cash Interest Paid	8.31	5.79	7.98	10.57	6.93
Cash Income Tax Paid	2.46	0.11	0.02	0.02	-0.19
Levered Free Cash Flow	-16.46	-62.61	19.5	-502.91	36.24
Unlevered Free Cash Flow	-9.77	-58.44	25.41	-494.52	41.55
Change in Working Capital	-5.82	-3.37	3.73	-0.6	-1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.