Vetted Assets AB (STO:VETT)
Sweden · Delayed Price · Currency is SEK 4.310
+0.145 (3.48%)
At close: Aug 13, 2026
Vetted Assets 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 | -16.08 | -2.69 | -164.5 | -315.17 | -14.21 | -29.58 |
Depreciation & Amortization | - | - | - | - | - | 2.52 |
Other Adjustments | 24.16 | 9.75 | 144.45 | 292.52 | 19.1 | -1.12 |
Change in Receivables | 3.4 | -5.66 | 5.93 | 0.99 | -6.86 | 0.07 |
Changes in Inventories | -0.18 | 2.81 | 17.04 | -9.56 | 2.33 | 0 |
Changes in Accounts Payable | - | - | - | -3.18 | -4.26 | 0.38 |
Changes in Accrued Expenses | -24.94 | -20.82 | -15.22 | 41.18 | 1 | 1.17 |
Changes in Income Taxes Payable | -0.15 | -0.04 | - | 0.56 | 0 | - |
Operating Cash Flow | -9.21 | -16.64 | -12.3 | 26.46 | -2.9 | -26.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.03 | -0.05 | 0.82 | -0.19 | -1.23 | -0.18 |
Purchases of Intangible Assets | - | - | - | - | - | -10.52 |
Proceeds from Sale of Intangible Assets | - | - | - | 0.96 | 0.41 | - |
Purchases of Investments | -2.17 | -8 | 1.61 | - | -75.86 | -0.18 |
Proceeds from Sale of Investments | - | - | - | 5.83 | 0 | - |
Proceeds from Business Divestments | -0.73 | -1.59 | - | - | - | - |
Investing Cash Flow | -2.92 | -9.64 | 2.43 | 6.6 | -76.68 | -10.87 |
Long-Term Debt Issued | -0.05 | 6 | -33.06 | -61.9 | 46.86 | -0.19 |
Net Long-Term Debt Issued (Repaid) | -0.05 | 6 | -33.06 | -61.9 | 46.86 | -0.19 |
Issuance of Common Stock | 19.25 | 15.54 | 22.44 | 32.18 | 0 | 39.33 |
Net Common Stock Issued (Repurchased) | 19.25 | 15.54 | 22.44 | 32.18 | 0 | 39.33 |
Financing Cash Flow | 19.21 | 21.54 | -10.63 | -29.72 | 46.86 | 39.14 |
Net Cash Flow | 2.51 | -4.74 | -20.5 | 3.33 | -32.73 | 1.7 |
Free Cash Flow | -9.23 | -16.69 | -11.49 | 26.27 | -4.12 | -26.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -6.67% | -11.27% | -4.67% | 9.54% | -1.77% | -218.46% |
Free Cash Flow Per Share | -0.31 | -0.49 | -0.85 | 3.13 | -267.43 | -1292.53 |
Levered Free Cash Flow | -40.78 | -14.81 | -194.9 | -346.08 | 27.73 | -25.88 |
Unlevered Free Cash Flow | -38.19 | -72.75 | -116.2 | -261.59 | -15.01 | -25.65 |