Verisure plc (STO:VSURE)
Sweden · Delayed Price · Currency is SEK · Price in EUR 11.21
-0.15 (-1.28%)
Jul 30, 2026, 12:45 PM CET
Verisure Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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 | 319.63 | 298.7 | 307.4 | 213.04 | 133.85 |
Depreciation & Amortization | 1,155 | 1,078 | 1,069 | 970.9 | 895.37 |
Other Adjustments | 95.93 | 160.2 | 127.9 | 105.51 | 87.08 |
Change in Receivables | -106.11 | -127.7 | -118.8 | -72.83 | -107.18 |
Changes in Inventories | 19.48 | 32.9 | -26.3 | 44.28 | -86.98 |
Changes in Accounts Payable | -34.25 | -0.1 | 6.7 | -12.53 | -0.55 |
Changes in Income Taxes Payable | -119.23 | -146.8 | -114.6 | -91.24 | -77.13 |
Changes in Other Operating Activities | 56.65 | 21.7 | 79.5 | 127.4 | 56.26 |
Operating Cash Flow | 1,387 | 1,317 | 1,331 | 1,285 | 900.72 |
Operating Cash Flow Growth | 4.34% | -1.01% | 3.58% | 42.61% | - |
Investing Activities
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 |
Capital Expenditures | -507.07 | -504 | -478.2 | -465.11 | -440.43 |
Purchases of Intangible Assets | -493.32 | -477.9 | -440.6 | -418.89 | -400.74 |
Purchases of Investments | - | -16.2 | - | - | - |
Proceeds from Sale of Investments | 16.3 | - | - | - | - |
Cash Acquisitions | - | -204.3 | - | - | - |
Other Investing Activities | - | 2.1 | 1.9 | - | 0.16 |
Investing Cash Flow | -1,203 | -1,200 | -916.9 | -884.01 | -841.01 |
Financing Activities
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 |
Short-Term Debt Issued | -948.37 | -843.8 | 130.5 | -240.4 | 219.78 |
Net Short-Term Debt Issued (Repaid) | -948.37 | -843.8 | 130.5 | -240.4 | 219.78 |
Long-Term Debt Issued | -51.03 | 3,458 | 1,036 | 552.31 | 610.49 |
Long-Term Debt Repaid | -68.06 | -5,318 | -1,091 | -254.42 | -549.15 |
Net Long-Term Debt Issued (Repaid) | -119.09 | -1,860 | -54.7 | 297.89 | 61.33 |
Issuance of Common Stock | 0.1 | 3,100 | - | - | - |
Net Common Stock Issued (Repurchased) | 0.1 | 3,100 | - | - | - |
Other Financing Activities | -388.99 | -511.1 | -479.6 | -479.17 | -321.35 |
Financing Cash Flow | -179.23 | -114.6 | -403.8 | -421.68 | -40.23 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -1.14 | -2.2 | -1.1 | -1.16 | -0.12 |
Net Cash Flow | 4.81 | 2.1 | 9.8 | -21.16 | 19.48 |
Free Cash Flow
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 |
Free Cash Flow | 880.16 | 813 | 852.3 | 819.41 | 460.29 |
Free Cash Flow Growth | 4.41% | -4.61% | 4.01% | 78.02% | - |
FCF Margin | 22.89% | 21.71% | 25.01% | 26.52% | 16.28% |
Free Cash Flow Per Share | 0.85 | 0.95 | 1.07 | 11.71 | 6.58 |
Levered Free Cash Flow | -647.45 | -2,478 | 426.7 | 353.23 | 390.2 |
Unlevered Free Cash Flow | 1,208 | 871.39 | 837.97 | 758.37 | 503.17 |