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	Mar '26 Mar 31, 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	-367	-137	-197	-374	141	5
Depreciation & Amortization	465	465	468	520	543	115
Loss (Gain) From Sale of Assets	1	1	2	10	3	-
Other Operating Activities	263	11	26	287	-240	-2
Change in Accounts Receivable	-31	-46	112	-30	-114	-35
Change in Inventory	12	10	-10	25	-73	-15
Change in Other Net Operating Assets	30	10	-24	25	137	-78
Operating Cash Flow	373	314	377	463	397	-10
Operating Cash Flow Growth	43.46%	-16.71%	-18.57%	16.63%	-	-
Capital Expenditures	-78	-72	-41	-52	-33	-42
Cash Acquisitions	-738	-671	-298	-348	-1,188	-2,133
Divestitures	86	610	68	362	-	-
Sale (Purchase) of Intangibles	-8	-11	-3	-6	-1	-33
Investment in Securities	-	-	-2	-	-	1
Other Investing Activities	2	1	1	-1	1	-
Investing Cash Flow	-736	-143	-275	-45	-1,221	-2,207
Long-Term Debt Issued	-	-	-	-	131	1,526
Total Debt Issued	-	-	-	-	131	1,526
Long-Term Debt Repaid	-	-149	-415	-834	-122	-37
Total Debt Repaid	328	-149	-415	-834	-122	-37
Net Debt Issued (Repaid)	328	-149	-415	-834	9	1,489
Issuance of Common Stock	-	-	-	2	20	2,288
Other Financing Activities	-3	-3	-1	-	-8	3
Financing Cash Flow	325	-152	-416	-832	21	3,780
Foreign Exchange Rate Adjustments	-2	-16	8	-	4	1
Miscellaneous Cash Flow Adjustments	-1	-	136	151	-111	-49
Net Cash Flow	-41	3	-170	-263	-910	1,515
Free Cash Flow	295	242	336	411	364	-52
Free Cash Flow Growth	44.61%	-27.98%	-18.25%	12.91%	-	-
Free Cash Flow Margin	7.97%	6.41%	7.91%	9.31%	7.05%	-3.95%
Free Cash Flow Per Share	0.79	0.64	0.89	1.09	0.99	-0.28
Cash Interest Paid	85	85	162	193	145	17
Cash Income Tax Paid	57	57	74	73	122	5
Levered Free Cash Flow	286	678	216.38	538.75	342.25	-249.88
Unlevered Free Cash Flow	492.25	738.63	322	680	454.75	-224.88
Change in Working Capital	11	-26	78	20	-50	-128

Source: S&P Global Market Intelligence. Standard template. Financial Sources.