Vef AB (publ)
STO:VEFAB

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Vef AB (publ)
STO:VEFAB
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Price: 2.125 SEK -1.85% Market Closed
Market Cap: 2.2B SEK
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Cash Flow Statement

Cash Flow Statement
Vef AB (publ)

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Cash Flow Statement
Currency: USD
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
251
(61)
(108)
(377)
(325)
41
(21)
60
37
(43)
52
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(86)
(129)
(41)
(39)
(32)
10
14
39
34
32
34
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
1
2
3
4
5
8
7
7
7
Change in Working Capital
(260)
51
101
368
315
(50)
9
(75)
(50)
29
(69)
Cash from Operating Activities
(95)
N/A
(139)
-46%
(48)
+65%
(48)
+1%
(42)
+12%
1
N/A
2
+171%
24
+1 200%
21
-12%
18
-14%
18
-3%
Financing Cash Flow
Net Issuance of Common Stock
98
97
(1)
(3)
(3)
(3)
(2)
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
(10)
0
0
0
Other
0
53
52
51
50
(4)
(5)
(8)
(7)
(7)
(7)
Cash from Financing Activities
98
N/A
151
+54%
51
-66%
48
-5%
47
-2%
(7)
N/A
(6)
+12%
(18)
-180%
(18)
+1%
(17)
+1%
(17)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(3)
(3)
(3)
(3)
(0)
0
3
2
2
2
Net Change in Cash
2
N/A
9
+299%
(1)
N/A
(3)
-249%
2
N/A
(7)
N/A
(4)
+40%
9
N/A
5
-40%
3
-49%
2
-14%
Free Cash Flow
Free Cash Flow
(95)
N/A
(139)
-46%
(48)
+65%
(48)
+1%
(42)
+12%
1
N/A
2
+171%
24
+1 200%
21
-12%
18
-14%
18
-3%

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