Verisure plc (STO:VSURE)
Sweden · Delayed Price · Currency is SEK · Price in EUR 11.43
+0.12 (1.06%)
May 29, 2026, 5:29 PM CET
Verisure Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -150.8 | -255.9 | -184.9 | -277.95 | -237.46 |
Depreciation & Amortization | 1,079 | 1,078 | 1,069 | 970.9 | 895.37 |
Asset Writedown & Restructuring Costs | 139.4 | 139.4 | 125.8 | 114.16 | 87.1 |
Stock-Based Compensation | 21.1 | 21.1 | - | - | - |
Other Operating Activities | 362.9 | 407.5 | 379.8 | 391.1 | 294.16 |
Change in Accounts Receivable | -36.9 | -44.6 | -62.4 | -88.41 | -93.37 |
Change in Inventory | 19.5 | 32.9 | -26.3 | 44.28 | -86.98 |
Change in Accounts Payable | -34.2 | -0.1 | 6.7 | -12.53 | -0.55 |
Change in Other Net Operating Assets | -12.6 | -61.4 | 23.1 | 142.98 | 42.45 |
Operating Cash Flow | 1,387 | 1,317 | 1,331 | 1,285 | 900.72 |
Operating Cash Flow Growth | 4.36% | -1.01% | 3.58% | 42.61% | - |
Capital Expenditures | -507.1 | -504 | -478.2 | -465.11 | -440.43 |
Cash Acquisitions | -204.3 | -204.3 | - | - | - |
Sale (Purchase) of Intangibles | -493.4 | -477.9 | -440.6 | -418.89 | -400.58 |
Other Investing Activities | 2.4 | 2.1 | 1.9 | - | - |
Investing Cash Flow | -1,186 | -1,184 | -916.9 | -884.01 | -841.01 |
Long-Term Debt Issued | - | 3,490 | 1,181 | 552.31 | 830.27 |
Long-Term Debt Repaid | - | -6,194 | -1,105 | -494.82 | -549.15 |
Net Debt Issued (Repaid) | -2,814 | -2,704 | 75.8 | 57.49 | 281.12 |
Issuance of Common Stock | 3,100 | 3,100 | - | - | - |
Repurchase of Common Stock | -16.2 | -16.2 | - | - | - |
Other Financing Activities | -466.4 | -511.1 | -479.6 | -479.17 | -321.35 |
Financing Cash Flow | -196.4 | -130.8 | -403.8 | -421.68 | -40.23 |
Foreign Exchange Rate Adjustments | -1.1 | -2.2 | -1.1 | -1.16 | -0.12 |
Net Cash Flow | 3.8 | -0.1 | 8.7 | -22.32 | 19.37 |
Free Cash Flow | 880.3 | 813 | 852.3 | 819.41 | 460.29 |
Free Cash Flow Growth | 4.43% | -4.61% | 4.01% | 78.02% | - |
Free Cash Flow Margin | 22.90% | 21.71% | 25.01% | 26.52% | 16.28% |
Free Cash Flow Per Share | 0.96 | 0.95 | 1.06 | 11.71 | 6.58 |
Cash Interest Paid | 360.8 | 411.7 | 466.7 | 453.76 | 304.81 |
Cash Income Tax Paid | 119.2 | 146.8 | 114.6 | 91.24 | 77.13 |
Levered Free Cash Flow | - | 48.81 | -43.77 | 17.91 | - |
Unlevered Free Cash Flow | - | 290.44 | 251.1 | 300.32 | - |
Change in Working Capital | -64.2 | -73.2 | -58.9 | 86.31 | -138.44 |