Vestum AB (publ) (VESTUM.ST)
SEK 11.5
(-0.17%)
SEK 11.5
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 634 Million | 421 Million | -10 Million | -17.11 Million | -25.16 Million | -26.64 Million |
| Net Income | 103 Million | 188 Million | 9 Million | -19.1 Million | -30.51 Million | -2.93 Million |
| Depreciation & Amortization | 519 Million | 545 Million | 115 Million | 1.46 Million | 6.71 Million | 573 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53 Million | -151 Million | -128 Million | -3.98 Million | -8.18 Million | 5.88 Million |
| Other non-cash items | -41 Million | -161 Million | -6 Million | 4.51 Million | 6.83 Million | -30.17 Million |
| Investing Cash Flow | -32 Million | -1.26 Billion | -2.58 Billion | 26 Thousand | -374 Thousand | -160 Thousand |
| Investments in PPE | -68 Million | -60 Million | -75 Million | -2 Million | -374 Thousand | -597 Thousand |
| Acquisitions | 23 Million | -1.21 Billion | -2.51 Billion | - | - | - |
| Investment purchases | -1 Million | - | 33 Million | - | -374 Thousand | -597 Thousand |
| Sales/Maturities of investments | 1 Million | 1 Million | 1 Million | 26 Thousand | - | - |
| Other Investing Activities | 13 Million | 1 Million | -33 Million | 2 Million | 374 Thousand | 437 Thousand |
| Financing Cash Flow | -860 Million | -48 Million | 3.78 Billion | 17.06 Million | 21.74 Million | 30.91 Million |
| Debt repayment | -714 Million | -108 Million | -1.52 Billion | - | -5.74 Million | -1.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2 Million | 20 Million | 2.28 Billion | 3.83 Million | 15 Million | 18.98 Million |
| Other Financing Activities | -146 Million | 40 Million | 3.01 Billion | 13.23 Million | 12.48 Million | 13.54 Million |
| Accounts receivables | -46 Million | -255 Million | -35 Million | -48 Million | -3.16 Million | 6.28 Million |
| Accounts payables | 74 Million | 187 Million | -78 Million | 46 Million | -5.69 Million | -1.17 Million |
| Inventory | 25 Million | -83 Million | -15 Million | -2.41 Million | 669 Thousand | 3.7 Million |
| Other working capital | 74 Million | 137 Million | -78 Million | 429 Thousand | -5.69 Million | 2.18 Million |
| Cash at beginning of period | 608 Million | 1.51 Billion | 2 Million | 2.64 Million | 6.33 Million | 2.13 Million |
| Cash at end of period | 345 Million | 608 Million | 1.51 Billion | 2.44 Million | 2.64 Million | 6.33 Million |
| Capital Expenditure | -68 Million | -60 Million | -75 Million | -2 Million | -374 Thousand | -597 Thousand |
| Effect of forex changes on cash | -5 Million | 4 Million | 1 Million | -168 Thousand | 106 Thousand | 100 Thousand |
| Net cash flow / Change in cash | -263 Million | -910 Million | 1.51 Billion | -196 Thousand | -3.69 Million | 4.2 Million |
| Free Cash Flow | 566 Million | 361 Million | -85 Million | -19.11 Million | -25.53 Million | -27.24 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19 Million | -5 Million | -37 Million | 1 Million | 103 Million | -24 Million |
| Depreciation & Amortization | 132 Million | 131 Million | 128 Million | 129 Million | 519 Million | 146 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3 Million | -53 Million | 77 Million | -12 Million | 53 Million | 108 Million |
| Other non-cash items | 122 Million | 273 Million | 203 Million | 68 Million | -41 Million | 49 Million |
| Investing Cash Flow | -187 Million | -64 Million | -19 Million | 57 Million | -32 Million | 185 Million |
| Investments in PPE | -12 Million | -17 Million | -7 Million | -14 Million | -68 Million | -18 Million |
| Acquisitions | -174 Million | -43 Million | -12 Million | 78 Million | 23 Million | 202 Million |
| Investment purchases | -2 Million | - | - | -1 Million | -1 Million | - |
| Sales/Maturities of investments | - | - | - | 1 Million | 1 Million | - |
| Other Investing Activities | 1 Million | -2 Million | 2 Million | -7 Million | 13 Million | 1 Million |
| Financing Cash Flow | -52 Million | -176 Million | -66 Million | -509 Million | -860 Million | -510 Million |
| Debt repayment | -13 Million | -137 Million | -30 Million | -498 Million | -714 Million | -1.05 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 1 Million | -1 Million | - | - | - | - |
| Common Stock Issuance | -1 Million | - | - | 2 Million | 2 Million | - |
| Other Financing Activities | -39 Million | 1 Million | - | -11 Million | -146 Million | 549 Million |
| Accounts receivables | 95 Million | -144 Million | 143 Million | 141 Million | -46 Million | -49 Million |
| Accounts payables | -87 Million | 73 Million | -53 Million | -185 Million | 74 Million | 168 Million |
| Inventory | -11 Million | 18 Million | -13 Million | 32 Million | 25 Million | -11 Million |
| Other working capital | -87 Million | 72 Million | -53 Million | -185 Million | 74 Million | 168 Million |
| Cash at beginning of period | 252 Million | 457 Million | 345 Million | 617 Million | 608 Million | 671 Million |
| Cash at end of period | 150 Million | 252 Million | 457 Million | 345 Million | 345 Million | 617 Million |
| Capital Expenditure | -12 Million | -17 Million | -7 Million | -14 Million | -68 Million | -18 Million |
| Effect of forex changes on cash | - | 5 Million | - | -6 Million | -5 Million | -4 Million |
| Net cash flow / Change in cash | -102 Million | -205 Million | 112 Million | -272 Million | -263 Million | -54 Million |
| Free Cash Flow | 126 Million | 14 Million | 189 Million | 172 Million | 566 Million | 261 Million |
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