Vertiseit AB (publ) (STO:VERT.B)
Sweden · Delayed Price · Currency is SEK 65.00
+3.20 (5.18%)
At close: Dec 5, 2025
Vertiseit 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 | Sep '25 Sep 30, 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 | 11.02 | 41.16 | 11.85 | 8.91 | 2.46 | 4.66 | Upgrade |
Depreciation & Amortization | 42.31 | 17.9 | 14.96 | 13.93 | 6.78 | 4.18 | Upgrade |
Other Amortization | 15.2 | 15.2 | 12.24 | 7.84 | 5.6 | 0.86 | Upgrade |
Other Operating Activities | 15.41 | 7.29 | -4.11 | 2.29 | -3.21 | -4.97 | Upgrade |
Change in Accounts Receivable | -2.14 | -45.63 | 2.62 | -18.31 | -15.47 | 4.57 | Upgrade |
Change in Inventory | 9.86 | 5.69 | -3.53 | 4.51 | -2.29 | 0.55 | Upgrade |
Change in Accounts Payable | -47.87 | 28.38 | 8.7 | 7.44 | - | - | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -2.95 | -7.65 | Upgrade |
Operating Cash Flow | 43.8 | 70 | 42.73 | 26.61 | -9.08 | 2.19 | Upgrade |
Operating Cash Flow Growth | -37.79% | 63.82% | 60.57% | - | - | -88.65% | Upgrade |
Capital Expenditures | -1.16 | -0.41 | -0.31 | -1.5 | -0.66 | -0 | Upgrade |
Cash Acquisitions | -475.04 | -399.46 | -11.91 | -141.42 | -84.04 | -0.87 | Upgrade |
Divestitures | 0.14 | 2.64 | 13.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -35.7 | -27.52 | -25.95 | -23.73 | -7.79 | -3.14 | Upgrade |
Investment in Securities | 0.25 | - | 0.37 | -0.02 | - | - | Upgrade |
Other Investing Activities | -0 | -0 | -0 | 0 | - | - | Upgrade |
Investing Cash Flow | -511.51 | -424.75 | -24.28 | -166.67 | -92.49 | -4.01 | Upgrade |
Short-Term Debt Issued | - | 1.08 | - | 8.1 | - | - | Upgrade |
Long-Term Debt Issued | - | 225 | - | 82 | 100.62 | 23.35 | Upgrade |
Total Debt Issued | 493.7 | 226.08 | - | 90.1 | 100.62 | 23.35 | Upgrade |
Short-Term Debt Repaid | - | - | -0.93 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -135.84 | -34.47 | -26.22 | -47.72 | -6.31 | Upgrade |
Total Debt Repaid | -296.36 | -135.84 | -35.4 | -26.22 | -47.72 | -6.31 | Upgrade |
Net Debt Issued (Repaid) | 197.34 | 90.23 | -35.4 | 63.88 | 52.91 | 17.04 | Upgrade |
Issuance of Common Stock | 279.48 | 286.61 | 6.22 | 9.44 | 101.74 | 0.18 | Upgrade |
Other Financing Activities | -11.21 | -10.82 | 0.38 | 0.95 | -1.48 | - | Upgrade |
Financing Cash Flow | 465.61 | 366.02 | -28.8 | 74.27 | 153.17 | 17.22 | Upgrade |
Foreign Exchange Rate Adjustments | -0.76 | 0.14 | -0.06 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -2.86 | 11.41 | -10.41 | -65.78 | 51.59 | 15.4 | Upgrade |
Free Cash Flow | 42.64 | 69.59 | 42.42 | 25.11 | -9.74 | 2.19 | Upgrade |
Free Cash Flow Growth | -39.05% | 64.06% | 68.91% | - | - | -88.42% | Upgrade |
Free Cash Flow Margin | 6.16% | 14.99% | 12.20% | 7.98% | -7.46% | 2.86% | Upgrade |
Free Cash Flow Per Share | 1.30 | 2.70 | 1.85 | 1.15 | -0.60 | 0.16 | Upgrade |
Cash Interest Paid | 13.97 | 9.96 | 10.65 | 4.66 | 1.54 | 0.38 | Upgrade |
Cash Income Tax Paid | 1.46 | -0.07 | 2.33 | -5.23 | - | 3.12 | Upgrade |
Levered Free Cash Flow | 48.75 | 70.9 | 14.51 | -23.07 | 6.2 | 0.37 | Upgrade |
Unlevered Free Cash Flow | 58.6 | 76.99 | 20.93 | -20.23 | 7.16 | 0.6 | Upgrade |
Change in Working Capital | -40.15 | -11.55 | 7.79 | -6.36 | -20.72 | -2.53 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.