Vend Marketplaces ASA (OSL:VEND)
Norway · Delayed Price · Currency is NOK 220.00
+1.00 (0.46%)
Oct 30, 2026, 4:26 PM CET
Vend Marketplaces ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2,457 | -184 | 12,957 | 14,120 | -22,582 | 41,341 |
Depreciation & Amortization | 220 | 213 | 226 | 300 | 677 | 550 |
Other Amortization | 347 | 347 | 386 | 308 | 440 | 434 |
Loss (Gain) From Sale of Assets | 3,662 | 1,291 | -14,636 | -1,463 | -233 | 309 |
Asset Writedown & Restructuring Costs | 51 | 67 | 1,338 | 38 | 31 | 119 |
Loss (Gain) From Sale of Investments | -5 | - | - | 88 | 22,823 | 20,000 |
Loss (Gain) on Equity Investments | 27 | 46 | 83 | 70 | 482 | 193 |
Other Operating Activities | -258 | -97 | 689 | -12,463 | 136 | -60,509 |
Change in Other Net Operating Assets | 135 | -119 | 32 | 62 | -90 | 195 |
Operating Cash Flow | 2,325 | 1,816 | 1,440 | 1,709 | 1,684 | 2,498 |
Operating Cash Flow Growth | 55.31% | 26.11% | -15.74% | 1.49% | -32.59% | 4.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -499 | -571 | -92 | -607 | -1,048 | -951 |
Sale of Property, Plant & Equipment | 37 | 31 | 7 | - | 3 | 15 |
Cash Acquisitions | -67 | -34 | -198 | - | -451 | -3,048 |
Divestitures | 1,234 | 425 | 4,597 | -12 | - | -1,244 |
Sale (Purchase) of Intangibles | - | - | -680 | - | - | - |
Investment in Securities | 206 | 187 | 23,583 | 827 | 4,111 | -695 |
Other Investing Activities | 3,169 | 3,882 | - | -908 | 1 | - |
Investing Cash Flow | 4,080 | 3,920 | 27,217 | -700 | 2,616 | -5,923 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 750 | 1,017 | 3,158 | 4,300 |
Long-Term Debt Repaid | - | -921 | -3,678 | -1,888 | -4,002 | -1,598 |
Lease Payments | -166 | -168 | -295 | -147 | -333 | -419 |
Net Debt Issued (Repaid) | -847 | -921 | -2,928 | -871 | -844 | 2,702 |
Issuance of Common Stock | 44 | 5 | 7 | - | - | 35 |
Repurchase of Common Stock | -4,712 | -6,864 | -987 | -1,520 | -239 | - |
Common Dividends Paid | -527 | -1,008 | -20,451 | -459 | -468 | -468 |
Other Financing Activities | -45 | -45 | -15 | -624 | -121 | -360 |
Financing Cash Flow | -6,087 | -8,833 | -24,374 | -3,474 | -1,672 | 1,909 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -12 | 8 | 1 | 8 | 2 | -54 |
Miscellaneous Cash Flow Adjustments | -1 | - | 1 | -1 | - | - |
Net Cash Flow | 305 | -3,089 | 4,285 | -2,458 | 2,630 | -1,570 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,826 | 1,245 | 1,348 | 1,102 | 636 | 1,547 |
Free Cash Flow Growth | 15.72% | -7.64% | 22.32% | 73.27% | -58.89% | 16.05% |
Free Cash Flow Margin | 28.58% | 19.71% | 21.11% | 14.47% | 4.16% | 10.58% |
Free Cash Flow Per Share | 9.05 | 5.76 | 5.83 | 4.82 | 2.72 | 6.61 |
Levered Free Cash Flow | 2,434 | 741.88 | -1,453 | -130.88 | 1,689 | 14,453 |
Unlevered Free Cash Flow | 2,545 | 885.63 | -1,253 | 155.38 | 1,860 | 14,569 |
Free Cash Flow After Leases | 1,660 | 1,077 | 1,053 | 955 | 303 | 1,128 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 157 | 193 | 303 | 385 | 266 | 414 |
Cash Income Tax Paid | 97 | 197 | 190 | 201 | 260 | 424 |
Change in Working Capital | 135 | -119 | 32 | 62 | -90 | 195 |