V
Vertiseit AB (publ)
STO:VERT B
Vertiseit AB (publ)
STO:VERT B
Price:
56.4
SEK
-3.75%
Market Cap:
kr1.6B
Cash Flow Statement
Cash Flow Statement
Vertiseit AB (publ)
Vertiseit AB (publ)
Currency: SEK
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
6
|
(5)
|
1
|
4
|
2
|
7
|
17
|
28
|
43
|
58
|
57
|
61
|
52
|
30
|
30
|
22
|
|
| Depreciation & Amortization |
17
|
19
|
22
|
22
|
24
|
27
|
27
|
27
|
27
|
27
|
27
|
33
|
39
|
48
|
57
|
62
|
|
| Other Non-Cash Items |
(3)
|
12
|
15
|
10
|
6
|
0
|
(2)
|
(7)
|
(2)
|
(10)
|
(11)
|
(4)
|
1
|
13
|
12
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
2
|
0
|
3
|
5
|
(0)
|
(1)
|
(2)
|
1
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
11
|
13
|
15
|
9
|
10
|
11
|
12
|
14
|
15
|
|
| Change in Working Capital |
(20)
|
(14)
|
(21)
|
(1)
|
(10)
|
(21)
|
9
|
(5)
|
6
|
27
|
(2)
|
(20)
|
(29)
|
(36)
|
(55)
|
(44)
|
|
| Cash from Operating Activities |
(0)
N/A
|
12
N/A
|
18
+54%
|
35
+94%
|
23
-35%
|
14
-40%
|
51
+271%
|
43
-16%
|
74
+73%
|
103
+39%
|
71
-31%
|
70
-1%
|
63
-10%
|
54
-14%
|
43
-20%
|
40
-7%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(14)
|
(18)
|
(25)
|
(25)
|
(26)
|
(27)
|
(27)
|
(26)
|
(25)
|
(25)
|
(22)
|
(28)
|
(31)
|
(35)
|
(37)
|
(37)
|
|
| Other Items |
(143)
|
(141)
|
(141)
|
(141)
|
(91)
|
(9)
|
3
|
2
|
11
|
10
|
1
|
(397)
|
(397)
|
(395)
|
(475)
|
(99)
|
|
| Cash from Investing Activities |
(158)
N/A
|
(160)
-1%
|
(166)
-4%
|
(167)
0%
|
(117)
+30%
|
(36)
+69%
|
(24)
+32%
|
(24)
0%
|
(14)
+41%
|
(15)
-3%
|
(21)
-41%
|
(425)
-1 932%
|
(428)
-1%
|
(430)
-1%
|
(512)
-19%
|
(136)
+74%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
102
|
110
|
110
|
10
|
10
|
6
|
7
|
7
|
7
|
88
|
88
|
288
|
344
|
278
|
279
|
79
|
|
| Net Issuance of Debt |
48
|
55
|
49
|
56
|
85
|
(1)
|
(14)
|
(35)
|
(82)
|
(86)
|
(150)
|
90
|
102
|
40
|
197
|
13
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(12)
|
(14)
|
(11)
|
(11)
|
(3)
|
|
| Cash from Financing Activities |
148
N/A
|
164
+11%
|
158
-3%
|
66
-58%
|
95
+44%
|
5
-94%
|
(7)
N/A
|
(29)
-284%
|
(75)
-161%
|
(1)
+99%
|
(66)
-6 027%
|
366
N/A
|
431
+18%
|
306
-29%
|
466
+52%
|
89
-81%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(10)
N/A
|
15
N/A
|
10
-37%
|
(66)
N/A
|
1
N/A
|
(17)
N/A
|
19
N/A
|
(10)
N/A
|
(16)
-50%
|
87
N/A
|
(17)
N/A
|
11
N/A
|
65
+472%
|
(71)
N/A
|
(3)
+95%
|
(7)
-117%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(14)
N/A
|
(7)
+52%
|
(7)
+0%
|
9
N/A
|
(3)
N/A
|
(13)
-305%
|
24
N/A
|
16
-30%
|
48
+195%
|
78
+61%
|
49
-38%
|
42
-14%
|
32
-24%
|
19
-39%
|
7
-65%
|
3
-50%
|
|
Switch to:
Switch to:
See Also
Discover More
