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Västra Hamnen Corporate Finance AB (publ) (STO:VH)
Sweden flag Sweden · Delayed Price · Currency is SEK
15.60
+0.20 (1.30%)
Aug 14, 2026, 9:26 AM CET

STO:VH Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.36-3.491.83.213.3819.17
Depreciation & Amortization, Total
0.440.440.430.070.020.02
Change in Accounts Receivable
-0.250.81-0.06-0.48-0.761.34
Change in Other Net Operating Assets
-0.45-1.81-2.031.12-6.641.53
Other Operating Activities
0.81-1.37-0.331.97-5.6-1.86
Operating Cash Flow
-1.35-5.43-0.195.87-9.620.2

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.44-1.75--
Investing Cash Flow
---0.44-1.75--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
--1.5-3-3-16-12
Other Financing Activities
----0.05-
Financing Cash Flow
7.8-1.5-3-3-15.95-12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
6.45-6.93-3.631.13-25.548.2

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.35-5.43-0.634.13-9.620.2
Free Cash Flow Growth
------15.98%
Free Cash Flow Margin
-14.77%-63.29%-4.25%31.51%-78.51%53.39%
Free Cash Flow Per Share
-1.33-5.43-0.634.13-9.6020.20

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
--00.020-
Cash Income Tax Paid
0.50.50.83-1.066.573.94