Vertiseit AB (publ) (STO:VERT.B)
Sweden · Delayed Price · Currency is SEK 64.80
+1.20 (1.89%)
Oct 30, 2026, 12:38 PM CET
Vertiseit AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 6.78 | 6.04 | 41.16 | 11.85 | 8.91 | 2.46 |
Depreciation & Amortization | 62.38 | 38.91 | 17.9 | 14.96 | 13.93 | 6.78 |
Other Amortization | 23.49 | 23.49 | 15.2 | 12.24 | 7.84 | 5.6 |
Other Operating Activities | -6.38 | -0.25 | 7.29 | -4.11 | 2.29 | -3.21 |
Change in Accounts Receivable | -16.23 | 21.19 | -45.63 | 2.62 | -18.31 | -15.47 |
Change in Inventory | -2.46 | 8.25 | 5.69 | -3.53 | 4.51 | -2.29 |
Change in Accounts Payable | -57.18 | -57.18 | 28.38 | 8.7 | 7.44 | - |
Change in Other Net Operating Assets | 38.52 | - | - | - | - | -2.95 |
Operating Cash Flow | 48.92 | 40.45 | 70 | 42.73 | 26.61 | -9.08 |
Operating Cash Flow Growth | 11.70% | -42.22% | 63.82% | 60.57% | - | - |
Investing 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 |
Capital Expenditures | -3.2 | -2.8 | -0.41 | -0.31 | -1.5 | -0.66 |
Cash Acquisitions | -278.66 | -97.93 | -399.46 | -11.91 | -141.42 | -84.04 |
Divestitures | - | - | 2.64 | 13.52 | - | - |
Sale (Purchase) of Intangibles | -31.67 | -34.25 | -27.52 | -25.95 | -23.73 | -7.79 |
Investment in Securities | -0.85 | -0.6 | - | 0.37 | -0.02 | - |
Other Investing Activities | - | - | -0 | -0 | 0 | - |
Investing Cash Flow | -314.39 | -135.58 | -424.75 | -24.28 | -166.67 | -92.49 |
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 |
Short-Term Debt Issued | - | 2.76 | 1.08 | - | 8.1 | - |
Long-Term Debt Issued | - | 310 | 225 | - | 82 | 100.62 |
Total Debt Issued | 215.27 | 312.76 | 226.08 | - | 90.1 | 100.62 |
Short-Term Debt Repaid | - | - | - | -0.93 | - | - |
Long-Term Debt Repaid | - | -299.94 | -135.84 | -34.47 | -26.22 | -47.72 |
Lease Payments | -15.57 | -12.44 | -9.67 | -7.68 | -5.49 | -4.09 |
Total Debt Repaid | -122.3 | -299.94 | -135.84 | -35.4 | -26.22 | -47.72 |
Net Debt Issued (Repaid) | 92.97 | 12.81 | 90.23 | -35.4 | 63.88 | 52.91 |
Issuance of Common Stock | 194.61 | 79.48 | 286.61 | 6.22 | 9.44 | 101.74 |
Other Financing Activities | -3.03 | -2.91 | -10.82 | 0.38 | 0.95 | -1.48 |
Financing Cash Flow | 284.55 | 89.38 | 366.02 | -28.8 | 74.27 | 153.17 |
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 | 0.58 | -1.36 | 0.14 | -0.06 | - | - |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - |
Net Cash Flow | 19.66 | -7.1 | 11.41 | -10.41 | -65.78 | 51.59 |
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 | 45.72 | 37.65 | 69.59 | 42.42 | 25.11 | -9.74 |
Free Cash Flow Growth | 7.22% | -45.90% | 64.06% | 68.91% | - | - |
Free Cash Flow Margin | 5.94% | 5.57% | 14.99% | 12.20% | 7.98% | -7.46% |
Free Cash Flow Per Share | 1.30 | 1.12 | 2.70 | 1.85 | 1.15 | -0.60 |
Levered Free Cash Flow | 120.78 | 31.54 | 68.53 | 14.51 | -23.07 | 6.2 |
Unlevered Free Cash Flow | 131.19 | 41.11 | 74.61 | 20.93 | -20.23 | 7.16 |
Free Cash Flow After Leases | 30.15 | 25.21 | 59.92 | 34.74 | 19.62 | -13.84 |
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 | 15.09 | 14.63 | 9.96 | 10.65 | 4.66 | 1.54 |
Cash Income Tax Paid | 3.27 | 2.65 | -0.07 | 2.33 | -5.23 | - |
Change in Working Capital | -37.35 | -27.74 | -11.55 | 7.79 | -6.36 | -20.72 |