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 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	-375	-131	-29	36	138	9
Other Adjustments	675	471	329	406	310	110
Change in Receivables	-56	-46	112	-30	-114	-35
Changes in Inventories	4	10	-10	25	-73	-15
Changes in Accounts Payable	89	10	-24	25	137	-78
Operating Cash Flow	338	314	377	463	397	-10
Operating Cash Flow Growth	32.55%	-16.71%	-18.57%	16.63%	-	-
Capital Expenditures	-70	-72	-41	-52	-33	-42
Purchases of Intangible Assets	-6	-11	-3	-6	-1	-33
Proceeds from Sale of Investments	1	0	-2	0	-	1
Payments for Business Acquisitions	-467	-671	-298	-348	-1,188	-2,133
Proceeds from Business Divestments	87	610	68	362	-	-
Investing Cash Flow	-455	-143	-275	-45	-1,221	-2,207
Long-Term Debt Issued	256	-30	-286	-716	131	1,526
Net Long-Term Debt Issued (Repaid)	256	-30	-286	-716	131	1,526
Issuance of Common Stock	-	-2	-1	2	20	2,288
Net Common Stock Issued (Repurchased)	-	-2	-1	2	20	2,288
Other Financing Activities	-109	-119	-129	-118	-129	-34
Financing Cash Flow	147	-152	-416	-832	21	3,780
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-7	-16	8	0	4	1
Net Cash Flow	71	18	-179	-258	-914	1,515
Free Cash Flow	268	242	336	411	364	-52
Free Cash Flow Growth	10.74%	-27.98%	-18.25%	12.91%	-	-
FCF Margin	8.09%	6.35%	7.77%	9.22%	6.98%	-3.95%
Free Cash Flow Per Share	0.71	0.64	0.89	1.10	1.00	-0.28
Levered Free Cash Flow	-65	-219	-558	-1,092	303	1,396
Unlevered Free Cash Flow	108.24	39.69	213.41	-31.72	253.99	-120