VNV Global AB (publ) (STO:VNV)

VNV Global AB Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	15.14	-85.06	22.43	-782	63.74	206.93
Depreciation & Amortization	0.28	0.26	0.3	0.31	0.35	0.38
Loss (Gain) From Sale of Investments	-35.5	81.48	-46.04	777.63	-80.79	-232.65
Stock-Based Compensation	0.24	0.24	0.65	0.3	2.41	1.1
Other Operating Activities	118.41	52.83	-10.47	-76.19	-175.15	-81.26
Change in Accounts Receivable	-28.16	0.26	1.4	0.27	0.61	-0.55
Change in Other Net Operating Assets	-2.01	-3.64	2.33	-0.86	-2.18	1.3
Operating Cash Flow	68.41	46.38	-29.41	-80.55	-191.01	-104.74
Long-Term Debt Issued	-	81.38	-	123.19	57.71	15.55
Long-Term Debt Repaid	-	-143.42	-17.66	-83.89	-0.35	-0.3
Net Debt Issued (Repaid)	0.42	-62.04	-17.66	39.3	57.36	15.25
Issuance of Common Stock	0.01	0.01	29.78	0.01	264.56	95.23
Repurchase of Common Stock	-2.8	-	-	-6	-9.8	-
Other Financing Activities	-6.19	-5.79	-7.99	-10.57	-6.93	-4.69
Financing Cash Flow	-8.55	-67.82	4.13	22.74	305.2	105.79
Foreign Exchange Rate Adjustments	-0.51	-5.37	1.64	-5.36	-8.21	3.42
Net Cash Flow	59.35	-26.81	-23.64	-63.18	105.98	4.47
Free Cash Flow	68.41	46.38	-29.41	-80.55	-191.01	-104.74
Free Cash Flow Margin	190.83%	-	-63.41%	-	-236.43%	-45.02%
Free Cash Flow Per Share	0.52	0.35	-0.23	-0.70	-1.82	-1.19
Cash Interest Paid	6.19	5.79	7.98	10.57	6.93	4.69
Cash Income Tax Paid	-	0.11	0.02	0.02	-0.19	0.58
Levered Free Cash Flow	-14.73	-62.61	19.5	-502.91	36.24	140.81
Unlevered Free Cash Flow	-9.25	-58.44	25.41	-494.52	41.55	144.16
Change in Working Capital	-30.16	-3.37	3.73	-0.6	-1.57	0.75

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.