Vertiseit AB (publ) (STO:VERT.B)
Sweden · Delayed Price · Currency is SEK 56.60
-0.40 (-0.70%)
Jul 24, 2026, 5:29 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 19.54 | 22.27 | 60.83 | 28.07 | 13.59 | 2.82 |
Depreciation & Amortization | 73.52 | 62.4 | 33.11 | 27.2 | 21.77 | 12.38 |
Other Adjustments | -18.02 | -16.48 | -12.38 | -20.33 | -2.39 | -3.57 |
Change in Receivables | 34.79 | 21.19 | -45.63 | 2.62 | -18.31 | -15.47 |
Changes in Inventories | 2.13 | 8.25 | 5.69 | -3.53 | 4.51 | -2.29 |
Changes in Accounts Payable | -42.36 | -57.18 | 28.38 | 8.7 | 7.44 | - |
Changes in Other Operating Activities | - | - | - | - | - | -2.95 |
Operating Cash Flow | 69.6 | 40.45 | 70 | 42.73 | 26.61 | -9.08 |
Operating Cash Flow Growth | 27.86% | -42.22% | 63.82% | 60.57% | - | - |
Capital Expenditures | -2.45 | -2.8 | -0.41 | -0.31 | -1.5 | -0.66 |
Purchases of Intangible Assets | -33.01 | -34.25 | -27.52 | -25.95 | -23.73 | -7.79 |
Purchases of Investments | -1.31 | -1.7 | - | -0.02 | -0.02 | - |
Proceeds from Sale of Investments | - | 1.1 | - | 0.39 | - | - |
Cash Acquisitions | -355.14 | -97.93 | -399.46 | -11.91 | -141.42 | -84.04 |
Proceeds from Business Divestments | - | - | 2.64 | 13.52 | - | - |
Investing Cash Flow | -391.91 | -135.58 | -424.75 | -24.28 | -166.67 | -92.49 |
Short-Term Debt Issued | - | 2.76 | 1.08 | -0.93 | 8.1 | - |
Net Short-Term Debt Issued (Repaid) | - | 2.76 | 1.08 | -0.93 | 8.1 | - |
Long-Term Debt Issued | 294.81 | 310 | 225 | - | 82 | 100.62 |
Long-Term Debt Repaid | -139.98 | -287.5 | -126.18 | -26.79 | -20.73 | -43.62 |
Net Long-Term Debt Issued (Repaid) | 154.83 | 22.5 | 98.83 | -26.79 | 61.27 | 57 |
Issuance of Common Stock | 196.02 | 79.48 | 288.22 | 6.6 | 10.39 | 101.74 |
Net Common Stock Issued (Repurchased) | 196.02 | 79.48 | 288.22 | 6.6 | 10.39 | 101.74 |
Other Financing Activities | -15.63 | -15.35 | -22.1 | -7.68 | -5.49 | -5.57 |
Financing Cash Flow | 335.22 | 89.38 | 366.02 | -28.8 | 74.27 | 153.17 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.13 | -1.36 | 0.14 | -0.06 | - | - |
Net Cash Flow | 12.92 | -5.75 | 11.27 | -10.35 | -65.78 | 51.59 |
Free Cash Flow | 67.15 | 37.65 | 69.59 | 42.42 | 25.11 | -9.74 |
Free Cash Flow Growth | 28.16% | -45.90% | 64.06% | 68.91% | - | - |
FCF Margin | 9.55% | 5.54% | 14.79% | 11.73% | 7.95% | -7.44% |
Free Cash Flow Per Share | 1.94 | 1.12 | 2.70 | 1.85 | 1.15 | -0.60 |
Levered Free Cash Flow | 186.41 | 41.97 | 207.82 | 16.19 | 110.51 | 65.94 |
Unlevered Free Cash Flow | 35.62 | 35.08 | 115.65 | 51.22 | 66.28 | 10.58 |