Vidhance AB (publ) (NGM:VIDH)
Sweden
· Delayed Price · Currency is SEK 7.12
-0.64 (-8.25%)
At close: May 20, 2025
Vidhance AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -24.82 | -22.06 | -17.59 | 13.83 | 20.15 | 1.69 | Upgrade
|
| Depreciation & Amortization | 10.09 | 11.24 | 14.5 | 0.45 | 0.22 | 0.17 | Upgrade
|
| Other Amortization | - | - | - | 13.59 | 14.31 | 14.6 | Upgrade
|
| Other Operating Activities | -0.25 | -0.25 | 0.72 | -4.9 | -3.99 | -0.44 | Upgrade
|
| Change in Accounts Receivable | 0.22 | 0.22 | 3.94 | 2.88 | -3.43 | -7.37 | Upgrade
|
| Change in Accounts Payable | 0.38 | 0.38 | -0.11 | 0.75 | -1.36 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | 4.99 | -2.32 | -3.84 | 2.82 | -0.09 | 4.37 | Upgrade
|
| Operating Cash Flow | -9.39 | -12.78 | -2.37 | 29.43 | 25.8 | 12.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 14.08% | 98.91% | 78.81% | Upgrade
|
| Capital Expenditures | -0.43 | -0.41 | -0.15 | -1.57 | -0.32 | -0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -9.93 | -13.93 | -11.93 | -10.89 | Upgrade
|
| Investment in Securities | 0.41 | - | 0.82 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -0.86 | - | - | Upgrade
|
| Investing Cash Flow | -0.02 | -0.41 | -9.25 | -16.35 | -12.25 | -10.95 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.7 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.7 | -0.6 | Upgrade
|
| Issuance of Common Stock | - | - | 0.08 | 0.15 | 9.55 | - | Upgrade
|
| Common Dividends Paid | -3.21 | -3.21 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -3.21 | -3.21 | 0.08 | 0.15 | 8.85 | -0.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | 0.25 | -0.72 | 4.9 | 2.58 | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -12.37 | -16.15 | -12.27 | 18.12 | 24.98 | 1.43 | Upgrade
|
| Free Cash Flow | -9.82 | -13.19 | -2.51 | 27.87 | 25.48 | 12.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 9.36% | 97.23% | 87.37% | Upgrade
|
| Free Cash Flow Margin | -32.82% | -40.01% | -4.29% | 35.72% | 33.92% | 21.67% | Upgrade
|
| Free Cash Flow Per Share | -2.14 | -2.88 | -0.55 | 6.01 | 5.64 | 2.78 | Upgrade
|
| Cash Interest Paid | 0.01 | 0.01 | 0 | - | 0.01 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -1.2 | -5.89 | -5.78 | 8.96 | 7.48 | 2.56 | Upgrade
|
| Unlevered Free Cash Flow | -1.04 | -5.89 | -5.78 | 8.96 | 7.49 | 2.62 | Upgrade
|
| Change in Net Working Capital | -5.59 | 1.72 | -1.42 | -5.03 | 4.88 | 3.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.