VNV Global AB (publ) (STO:VNV)
Sweden · Delayed Price · Currency is SEK 18.92
0.00 (0.00%)
Nov 4, 2026, 9:30 AM CET
VNV Global AB Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -144.15 | -29.22 | -85.14 | 22.43 | -782 | 63.74 |
Depreciation & Amortization | 0.34 | 0.31 | 0.26 | 0.3 | 0.31 | 0.35 |
Loss (Gain) From Sale of Investments | 130.95 | -0.26 | 81.48 | -46.04 | 777.63 | -80.79 |
Stock-Based Compensation | - | - | - | 0.65 | 0.3 | 2.41 |
Other Operating Activities | 8.1 | 126.97 | 53.15 | -10.47 | -76.19 | -175.15 |
Change in Accounts Receivable | 22.27 | -4.49 | 0.26 | 1.4 | 0.27 | 0.61 |
Change in Other Net Operating Assets | -0.82 | -1.33 | -3.64 | 2.33 | -0.86 | -2.18 |
Operating Cash Flow | 16.69 | 91.99 | 46.38 | -29.41 | -80.55 | -191.01 |
Operating Cash Flow Growth | -75.61% | 98.33% | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 81.38 | - | 123.19 | 57.71 |
Long-Term Debt Repaid | - | -46.05 | -143.42 | -17.66 | -83.89 | -0.35 |
Lease Payments | -0.42 | -0.35 | -0.34 | -0.32 | -0.36 | -0.35 |
Net Debt Issued (Repaid) | -64.6 | -46.05 | -62.04 | -17.66 | 39.3 | 57.36 |
Issuance of Common Stock | 0.02 | 0.01 | 0.01 | 29.78 | 0.01 | 264.56 |
Repurchase of Common Stock | -4.26 | -5.84 | - | - | -6 | -9.8 |
Other Financing Activities | -5.54 | -8.31 | -5.79 | -7.99 | -10.57 | -6.93 |
Financing Cash Flow | -74.38 | -60.19 | -67.82 | 4.13 | 22.74 | 305.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -0.26 | 3.77 | -5.37 | 1.64 | -5.36 | -8.21 |
Net Cash Flow | -57.95 | 35.56 | -26.81 | -23.64 | -63.18 | 105.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 16.69 | 91.99 | 46.38 | -29.41 | -80.55 | -191.01 |
Free Cash Flow Growth | -75.61% | 98.33% | - | - | - | - |
Free Cash Flow Margin | - | 35243.29% | - | -63.87% | - | -236.43% |
Free Cash Flow Per Share | 0.13 | 0.70 | 0.35 | -0.23 | -0.70 | -1.82 |
Levered Free Cash Flow | -70.94 | -16.12 | -62.61 | 19.5 | -502.91 | 36.24 |
Unlevered Free Cash Flow | -66.19 | -9.43 | -58.44 | 25.41 | -494.52 | 41.55 |
Free Cash Flow After Leases | 16.27 | 91.64 | 46.05 | -29.72 | -80.91 | -191.35 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 5.54 | 8.31 | 5.79 | 7.98 | 10.57 | 6.93 |
Cash Income Tax Paid | 2.57 | 2.46 | 0.11 | 0.02 | 0.02 | -0.19 |
Change in Working Capital | 21.44 | -5.82 | -3.37 | 3.73 | -0.6 | -1.57 |