Vetted Assets AB (STO:VETT)
Sweden · Delayed Price · Currency is SEK 4.490
+0.130 (2.98%)
At close: Sep 1, 2026
Vetted Assets AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Income | -17.02 | -2.71 | -164.48 | -313 | -16.96 |
Depreciation & Amortization | 12.26 | 66.52 | 44.79 | 51.19 | 27.53 |
Other Amortization | - | - | - | 0.06 | - |
Asset Writedown & Restructuring Costs | - | - | 71.08 | 239.2 | - |
Other Operating Activities | 14.12 | -56.78 | 28.56 | 19.58 | -5.67 |
Change in Accounts Receivable | 1.74 | -5.66 | 5.93 | -1.82 | 6.86 |
Change in Inventory | -0.22 | 2.81 | 17.04 | -9.56 | 2.33 |
Change in Accounts Payable | - | - | - | -3.18 | -4.26 |
Change in Other Net Operating Assets | -28.51 | -20.82 | -15.22 | 43.99 | -12.73 |
Operating Cash Flow | -17.64 | -16.64 | -12.3 | 26.46 | -2.9 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -0.3 | -0.05 | - | -0.19 | -1.23 |
Sale of Property, Plant & Equipment | - | - | 0.82 | 5.83 | - |
Divestitures | -0.89 | -1.59 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | 0.96 | 0.41 |
Investment in Securities | 5.51 | -0.32 | 1.61 | - | -75.86 |
Other Investing Activities | -7.68 | -7.68 | - | - | - |
Investing Cash Flow | 1.03 | -9.64 | 2.43 | 6.6 | -76.68 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Short-Term Debt Issued | - | - | - | - | 46.86 |
Long-Term Debt Issued | - | 6 | - | - | - |
Total Debt Issued | - | 6 | - | - | 46.86 |
Long-Term Debt Repaid | - | - | -33.06 | -61.9 | - |
Net Debt Issued (Repaid) | -0.47 | 6 | -33.06 | -61.9 | 46.86 |
Issuance of Common Stock | 37.68 | 15.54 | 22.44 | 32.18 | - |
Financing Cash Flow | 37.21 | 21.54 | -10.63 | -29.72 | 46.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Net Cash Flow | 20.6 | -4.74 | -20.5 | 3.33 | -32.73 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -17.94 | -16.69 | -12.3 | 26.27 | -4.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -11.37% | -13.19% | -5.02% | 10.04% | -1.77% |
Free Cash Flow Per Share | -0.10 | -0.60 | -0.91 | 4.34 | - |
Levered Free Cash Flow | 6.35 | -14.6 | 14.14 | 80.03 | - |
Unlevered Free Cash Flow | 9.2 | -10.17 | 22.71 | 87.64 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Income Tax Paid | 0.04 | 0.04 | - | -0.56 | - |
Change in Working Capital | -27 | -23.67 | 7.75 | 29.43 | -7.79 |