VEF AB (publ) (STO:VEFAB)
Sweden · Delayed Price · Currency is SEK 1.714
+0.024 (1.42%)
Nov 3, 2026, 5:29 PM CET
VEF AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | -4.46 | 85.45 | -89.86 | 60.07 | -377.36 | 275.51 |
Depreciation & Amortization | - | 0.05 | 0.05 | 0.06 | 0.1 | 0.11 |
Loss (Gain) From Sale of Investments | -6.16 | -101.88 | 78.37 | -74.4 | 369.94 | -284.57 |
Other Operating Activities | 22.28 | 42.27 | 7.66 | 39.18 | -38.72 | -83.33 |
Change in Accounts Receivable | 0.02 | 0 | 0.14 | -0.75 | -1.88 | -0.41 |
Change in Other Net Operating Assets | 0.05 | -0.06 | -0.63 | -0.1 | -0.05 | 0.39 |
Operating Cash Flow | 11.74 | 25.83 | -4.28 | 24.06 | -47.97 | -90.13 |
Operating Cash Flow Growth | -56.11% | - | - | - | - | - |
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 | - | - | - | 38.28 | 53.08 | - |
Long-Term Debt Repaid | - | -16.83 | -4.02 | -48.48 | - | - |
Net Debt Issued (Repaid) | - | -16.83 | -4.02 | -10.21 | 53.08 | - |
Issuance of Common Stock | - | 0.01 | 0.02 | - | 0.01 | 101.97 |
Repurchase of Common Stock | - | -5.2 | - | - | -2.91 | - |
Other Financing Activities | -2.2 | -2.96 | - | -7.52 | -1.9 | -4.2 |
Financing Cash Flow | -2.2 | -24.98 | -3.99 | -17.73 | 48.28 | 97.77 |
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 | -0.66 | 0.98 | -0.75 | 2.76 | -2.83 | -0.74 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 8.88 | 1.83 | -9.03 | 9.1 | -2.52 | 6.91 |
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 | 11.74 | 25.83 | -4.28 | 24.06 | -47.97 | -90.13 |
Free Cash Flow Growth | -56.11% | - | - | - | - | - |
Free Cash Flow Margin | 190.27% | 25.36% | - | 32.34% | - | -31.63% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.00 | 0.02 | -0.05 | -0.10 |
Levered Free Cash Flow | -3.29 | 56.58 | -55.85 | 37.12 | -237.09 | 174.68 |
Unlevered Free Cash Flow | -1.68 | 58.72 | -53.18 | 42.1 | -235.2 | 174.68 |
Free Cash Flow After Leases | 11.74 | 25.83 | -4.28 | 24.06 | -47.97 | -90.13 |
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 | 2.2 | 2.96 | - | 7.52 | 1.9 | 0.01 |
Cash Income Tax Paid | 0.18 | 0.29 | 0.29 | 0.07 | 0.07 | - |
Change in Working Capital | 0.07 | -0.06 | -0.49 | -0.85 | -1.94 | -0.02 |