Vivesto AB (STO:VIVE)
Sweden
· Delayed Price · Currency is SEK 0.2295
-0.0010 (-0.43%)
Jun 19, 2025, 5:29 PM CET
Vivesto AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -39.62 | -39.75 | -128.74 | -356.61 | -132.72 | -210.41 | Upgrade
|
| Depreciation & Amortization | 3.19 | 3.19 | 4.95 | 5.73 | 9.34 | 9.23 | Upgrade
|
| Other Amortization | - | - | 49 | 242.39 | 19.54 | 19.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.43 | 4.17 | - | 14.64 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.92 | Upgrade
|
| Other Operating Activities | -0.03 | -0.49 | -3.43 | 10.56 | 3.52 | 11.96 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.07 | 1.19 | 8.84 | -8.61 | -2.15 | Upgrade
|
| Change in Inventory | - | - | - | 0.54 | 41.6 | -33.99 | Upgrade
|
| Change in Accounts Payable | 7.96 | -0.97 | -4.24 | -6.59 | 2.87 | -17.77 | Upgrade
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| Change in Other Net Operating Assets | -4.51 | -9.3 | 9.1 | 5.24 | -81.1 | 3.18 | Upgrade
|
| Operating Cash Flow | -32.96 | -47.25 | -68.74 | -85.74 | -145.57 | -204.86 | Upgrade
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| Capital Expenditures | - | - | -0.66 | -0.28 | -1.11 | -6.55 | Upgrade
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| Sale (Purchase) of Intangibles | -6.02 | - | - | - | -33.24 | - | Upgrade
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| Investment in Securities | 39 | 43.4 | 64.39 | -45 | 153 | -15 | Upgrade
|
| Investing Cash Flow | 32.98 | 43.4 | 63.73 | -45.28 | 118.65 | -21.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -5.81 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -5.81 | -6.02 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -5.81 | -6.02 | Upgrade
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| Issuance of Common Stock | - | - | - | 150.65 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -16.39 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | 134.26 | -5.81 | -6.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.47 | 0.33 | -0.16 | -1.68 | 0.51 | -8.91 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 0.5 | -3.51 | -5.18 | 1.57 | -32.22 | -241.34 | Upgrade
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| Free Cash Flow | -32.96 | -47.25 | -69.4 | -86.01 | -146.68 | -211.41 | Upgrade
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| Free Cash Flow Margin | - | - | -1049.62% | -2829.38% | -508.10% | -5322.55% | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.09 | -0.13 | -0.17 | -0.33 | -0.47 | Upgrade
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| Cash Interest Paid | 0 | 0 | - | 0.04 | 0.55 | 1.02 | Upgrade
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| Levered Free Cash Flow | -25.13 | -32.95 | 5.92 | 185.23 | -57.85 | - | Upgrade
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| Unlevered Free Cash Flow | -24.82 | -32.95 | 5.92 | 185.26 | -53.91 | - | Upgrade
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| Change in Net Working Capital | -3.5 | 10.2 | -6.05 | -18.65 | -31.02 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.