Vestum 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
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
Net Income	-109	-197	-374	141	5	-19
Depreciation & Amortization	462	468	520	543	115	2
Loss (Gain) From Sale of Assets	2	2	10	3	-	-
Other Operating Activities	-53	26	287	-240	-2	17
Change in Accounts Receivable	-47	112	-30	-114	-35	-48
Change in Inventory	-9	-10	25	-73	-15	-6
Change in Other Net Operating Assets	21	-24	25	137	-78	46
Operating Cash Flow	267	377	463	397	-10	-8
Operating Cash Flow Growth	-13.31%	-18.57%	16.63%	-	-	-
Capital Expenditures	-62	-41	-52	-33	-42	-
Cash Acquisitions	-277	-298	-348	-1,188	-2,133	-
Divestitures	559	68	362	-	-	-
Sale (Purchase) of Intangibles	-11	-3	-6	-1	-33	-2
Investment in Securities	-	-2	-	-	1	-
Other Investing Activities	-	1	-1	1	-	-
Investing Cash Flow	209	-275	-45	-1,221	-2,207	-2
Long-Term Debt Issued	-	-	-	131	1,526	-
Total Debt Issued	-	-	-	131	1,526	-
Long-Term Debt Repaid	-	-415	-834	-122	-37	-
Total Debt Repaid	-648	-415	-834	-122	-37	-
Net Debt Issued (Repaid)	-648	-415	-834	9	1,489	-
Issuance of Common Stock	-	-	2	20	2,288	-
Other Financing Activities	-3	-1	-	-8	3	-
Financing Cash Flow	-651	-416	-832	21	3,780	-
Foreign Exchange Rate Adjustments	-8	8	-	4	1	-
Miscellaneous Cash Flow Adjustments	135	135	151	-111	-49	10
Net Cash Flow	-48	-171	-263	-910	1,515	-
Free Cash Flow	205	336	411	364	-52	-8
Free Cash Flow Growth	-24.91%	-18.25%	12.91%	-	-	-
Free Cash Flow Margin	5.18%	7.91%	9.31%	7.05%	-3.95%	-
Free Cash Flow Per Share	0.55	0.89	1.09	0.99	-0.28	-0.22
Cash Interest Paid	162	162	193	145	17	-
Cash Income Tax Paid	74	74	73	122	5	-
Levered Free Cash Flow	364	215.75	538.75	342.25	-249.88	11.39
Unlevered Free Cash Flow	431.5	321.38	680	454.75	-224.88	12.02
Change in Working Capital	-35	78	20	-50	-128	-8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.