VNV Global AB Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

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	-128.62	-26.78	-85.06	22.43	-782	63.74
Depreciation & Amortization	0.34	0.31	0.26	0.3	0.31	0.35
Other Adjustments	125.32	30.99	77.6	-33.36	771.17	-74.59
Changes in Trading Assets	86.23	95.75	57.06	-22.47	-69.42	-179.13
Changes in Income Taxes Payable	-2.44	-2.46	-0.11	-0.02	-0.02	0.19
Changes in Other Operating Activities	-4.2	-5.82	-3.37	3.73	-0.6	-1.57
Operating Cash Flow	76.63	91.99	46.38	-29.41	-80.55	-191.01
Operating Cash Flow Growth	777.78%	98.33%	-	-	-	-
Long-Term Debt Issued	-	-	81.38	-	123.19	57.71
Long-Term Debt Repaid	-64.18	-45.7	-143.08	-17.34	-83.54	-
Net Long-Term Debt Issued (Repaid)	-64.18	-45.7	-61.7	-17.34	39.66	57.71
Issuance of Common Stock	0.03	0.01	0.01	29.76	0.01	264.56
Repurchase of Common Stock	-7.06	-5.84	-	-	-6	-9.8
Net Common Stock Issued (Repurchased)	-7.03	-5.83	0.01	29.76	-5.99	254.76
Other Financing Activities	-7.14	-8.66	-6.13	-8.29	-10.93	-7.27
Financing Cash Flow	-78.35	-60.19	-67.82	4.13	22.74	305.2
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1.65	3.77	-5.37	1.64	-5.36	-8.21
Net Cash Flow	-1.72	31.8	-21.44	-25.28	-57.82	114.19
Free Cash Flow	76.63	91.99	46.38	-29.41	-80.55	-191.01
Free Cash Flow Growth	777.78%	98.33%	-	-	-	-
FCF Margin	-67.48%	15564.30%	-57.17%	-63.41%	10.36%	-235.15%
Free Cash Flow Per Share	0.59	0.70	0.35	-0.23	-0.70	-1.82
Levered Free Cash Flow	-115.31	12.86	-93	-13.38	-812.07	-58.71
Unlevered Free Cash Flow	-43.93	80.42	-34.64	14.51	-857.24	-112.93