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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-98.18	-29.22	-85.14	22.43	-782	63.74
Depreciation & Amortization	0.33	0.31	0.26	0.3	0.31	0.35
Loss (Gain) From Sale of Investments	76.87	-0.26	81.48	-46.04	777.63	-80.79
Stock-Based Compensation	-	-	-	0.65	0.3	2.41
Other Operating Activities	87.63	126.97	53.15	-10.47	-76.19	-175.15
Change in Accounts Receivable	-4.69	-4.49	0.26	1.4	0.27	0.61
Change in Other Net Operating Assets	-0.59	-1.33	-3.64	2.33	-0.86	-2.18
Operating Cash Flow	61.38	91.99	46.38	-29.41	-80.55	-191.01
Operating Cash Flow Growth	1573.88%	98.33%	-	-	-	-
Long-Term Debt Issued	-	-	81.38	-	123.19	57.71
Long-Term Debt Repaid	-	-46.05	-143.42	-17.66	-83.89	-0.35
Net Debt Issued (Repaid)	-46.49	-46.05	-62.04	-17.66	39.3	57.36
Issuance of Common Stock	0.01	0.01	0.01	29.78	0.01	264.56
Repurchase of Common Stock	-6.85	-5.84	-	-	-6	-9.8
Other Financing Activities	-7.52	-8.31	-5.79	-7.99	-10.57	-6.93
Financing Cash Flow	-60.84	-60.19	-67.82	4.13	22.74	305.2
Foreign Exchange Rate Adjustments	2.63	3.77	-5.37	1.64	-5.36	-8.21
Net Cash Flow	3.17	35.56	-26.81	-23.64	-63.18	105.98
Free Cash Flow	61.38	91.99	46.38	-29.41	-80.55	-191.01
Free Cash Flow Growth	1573.88%	98.33%	-	-	-	-
Free Cash Flow Margin	-	35243.29%	-	-63.87%	-	-236.43%
Free Cash Flow Per Share	0.47	0.70	0.35	-0.23	-0.70	-1.82
Cash Interest Paid	7.52	8.31	5.79	7.98	10.57	6.93
Cash Income Tax Paid	2.46	2.46	0.11	0.02	0.02	-0.19
Levered Free Cash Flow	-62.65	-16.12	-62.61	19.5	-502.91	36.24
Unlevered Free Cash Flow	-56.61	-9.43	-58.44	25.41	-494.52	41.55
Change in Working Capital	-5.27	-5.82	-3.37	3.73	-0.6	-1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.