Vivesto AB (STO:VIVE)
Sweden · Delayed Price · Currency is SEK 8.82
-0.12 (-1.34%)
Sep 4, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -31.54 | -34.08 | -39.75 | -128.74 | -356.61 | -132.72 |
Depreciation & Amortization | 0.68 | 1.79 | 3.19 | 4.95 | 5.73 | 9.34 |
Other Amortization | - | - | - | 49 | 242.39 | 19.54 |
Asset Writedown & Restructuring Costs | - | - | 1.72 | 3.43 | 4.17 | - |
Other Operating Activities | 0.19 | -0.29 | -2.21 | -3.43 | 10.56 | 3.52 |
Change in Accounts Receivable | - | - | 0.07 | 1.19 | 8.84 | -8.61 |
Change in Inventory | - | - | - | - | 0.54 | 41.6 |
Change in Accounts Payable | 0.76 | 0.49 | -0.97 | -4.24 | -6.59 | 2.87 |
Change in Other Net Operating Assets | 0.28 | -1.87 | -9.3 | 9.1 | 5.24 | -81.1 |
Operating Cash Flow | -29.64 | -33.96 | -47.25 | -68.74 | -85.74 | -145.57 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | - | -0.66 | -0.28 | -1.11 |
Sale (Purchase) of Intangibles | - | -9.85 | - | - | - | -33.24 |
Investment in Securities | -18.55 | 31.7 | 43.4 | 64.39 | -45 | 153 |
Investing Cash Flow | -18.55 | 21.85 | 43.4 | 63.73 | -45.28 | 118.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 13 | - | - | - | - |
Total Debt Issued | 13 | 13 | - | - | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -5.81 |
Total Debt Repaid | -13 | - | - | - | - | -5.81 |
Net Debt Issued (Repaid) | - | 13 | - | - | - | -5.81 |
Issuance of Common Stock | 56.91 | - | - | - | 150.65 | - |
Other Financing Activities | -7.97 | - | - | - | -16.39 | - |
Financing Cash Flow | 48.94 | 13 | - | - | 134.26 | -5.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | 0.36 | 0.33 | -0.16 | -1.68 | 0.51 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 0.52 | 1.25 | -3.51 | -5.18 | 1.57 | -32.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -29.64 | -33.96 | -47.25 | -69.4 | -86.01 | -146.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | -1049.62% | -2829.38% | -508.10% |
Free Cash Flow Per Share | -3.82 | -6.31 | -8.78 | -12.90 | -17.44 | -32.71 |
Levered Free Cash Flow | -17.83 | -30.75 | -31.87 | 5.92 | 185.23 | -57.85 |
Unlevered Free Cash Flow | -17.62 | -30.59 | -31.87 | 5.92 | 185.26 | -53.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.08 | - | 0 | - | 0.04 | 0.55 |
Change in Working Capital | 1.04 | -1.38 | -10.2 | 6.05 | 8.03 | -45.24 |