Vidhance AB (publ) (XSAT:VIDH)
Sweden · Delayed Price · Currency is SEK 8.86
-0.18 (-1.99%)
At close: Jun 5, 2026
Vidhance AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | -23.41 | -25.88 | -22.06 | -17.59 | 13.83 | 20.15 |
Depreciation & Amortization | -0.86 | 0.51 | 0.7 | 14.5 | 0.45 | 0.22 |
Other Amortization | 5.63 | 5.63 | 10.54 | - | 13.59 | 14.31 |
Other Operating Activities | 0.49 | 0.49 | -0.25 | 0.72 | -4.9 | -3.99 |
Change in Accounts Receivable | 3.67 | 3.67 | 0.22 | 3.94 | 2.88 | -3.43 |
Change in Accounts Payable | -1.38 | -1.38 | 0.38 | -0.11 | 0.75 | -1.36 |
Change in Other Net Operating Assets | -3.66 | -2.88 | -2.32 | -3.84 | 2.82 | -0.09 |
Operating Cash Flow | -19.53 | -19.85 | -12.78 | -2.37 | 29.43 | 25.8 |
Operating Cash Flow Growth | - | - | - | - | 14.08% | 98.91% |
Capital Expenditures | -0.24 | -0.29 | -0.41 | -0.15 | -1.57 | -0.32 |
Sale (Purchase) of Intangibles | -0.18 | - | - | -9.93 | -13.93 | -11.93 |
Investment in Securities | - | - | - | 0.82 | - | - |
Other Investing Activities | -0.05 | 0.41 | - | - | -0.86 | - |
Investing Cash Flow | -0.47 | 0.12 | -0.41 | -9.25 | -16.35 | -12.25 |
Long-Term Debt Repaid | - | - | - | - | - | -0.7 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.7 |
Issuance of Common Stock | - | - | - | 0.08 | 0.15 | 9.55 |
Common Dividends Paid | - | - | -3.21 | - | - | - |
Financing Cash Flow | - | - | -3.21 | 0.08 | 0.15 | 8.85 |
Foreign Exchange Rate Adjustments | -0.48 | -0.48 | 0.25 | -0.72 | 4.9 | 2.58 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - |
Net Cash Flow | -20.48 | -20.21 | -16.15 | -12.27 | 18.12 | 24.98 |
Free Cash Flow | -19.77 | -20.14 | -13.19 | -2.51 | 27.87 | 25.48 |
Free Cash Flow Growth | - | - | - | - | 9.36% | 97.23% |
Free Cash Flow Margin | -121.40% | -111.93% | -40.01% | -4.29% | 35.72% | 33.92% |
Free Cash Flow Per Share | -4.32 | -4.40 | -2.88 | -0.55 | 6.01 | 5.64 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0 | - | 0.01 |
Levered Free Cash Flow | -11.84 | -11.04 | -5.89 | -5.78 | 8.96 | 7.48 |
Unlevered Free Cash Flow | -11.84 | -11.04 | -5.89 | -5.78 | 8.96 | 7.49 |
Change in Working Capital | -1.37 | -0.59 | -1.72 | -0.01 | 6.45 | -4.88 |