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Vestum AB (publ)
STO:VESTUM

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Vestum AB (publ)
STO:VESTUM
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Price: 9.97 SEK -0.2% Market Closed
Market Cap: 3.7B SEK
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Cash Flow Statement

Cash Flow Statement
Vestum AB (publ)

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Cash Flow Statement
Currency: SEK
Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 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
(2)
0
(5)
3
9
(34)
52
124
188
244
232
128
140
90
27
71
Other Non-Cash Items
12
0
(43)
(1)
66
171
356
452
322
460
438
570
544
618
626
483
Cash Taxes Paid
0
0
0
7
5
68
5
122
122
75
218
111
90
69
32
24
Cash Interest Paid
0
0
0
0
17
0
65
102
145
192
178
182
193
189
189
183
Change in Working Capital
(8)
(20)
147
153
243
353
85
(198)
(173)
(395)
(409)
(34)
(43)
64
82
(20)
Cash from Operating Activities
2
N/A
(9)
N/A
99
N/A
155
+57%
318
+105%
490
+54%
492
+0%
378
-23%
287
-24%
309
+8%
261
-16%
664
+154%
641
-3%
772
+20%
735
-5%
534
-27%
Investing Cash Flow
Capital Expenditures
(2)
0
(0)
(10)
(75)
(93)
(100)
(99)
(34)
(58)
(71)
(80)
(68)
(59)
(56)
(50)
Other Items
(0)
(2)
(667)
(1 090)
(2 509)
(3 263)
(3 107)
(2 630)
(1 188)
(615)
(205)
(56)
22
169
223
(155)
Cash from Investing Activities
(2)
N/A
(2)
N/A
(667)
-30 227%
(1 100)
-65%
(2 584)
-135%
(3 356)
-30%
(3 207)
+4%
(2 729)
+15%
(1 222)
+55%
(673)
+45%
(276)
+59%
(136)
+51%
(46)
+66%
110
N/A
167
+52%
(205)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
300
300
2 288
2 299
1 999
2 008
20
9
9
0
2
2
1
1
Net Issuance of Debt
0
0
465
834
1 489
1 551
1 150
738
9
(169)
(28)
(495)
(862)
(882)
(1 263)
(804)
Other
0
15
0
(7)
3
(14)
(2)
(1)
(8)
(5)
(1)
(2)
0
0
0
0
Cash from Financing Activities
0
N/A
15
N/A
766
+5 038%
1 127
+47%
3 780
+235%
3 836
+1%
3 147
-18%
2 745
-13%
21
-99%
(165)
N/A
(20)
+88%
(497)
-2 385%
(860)
-73%
(880)
-2%
(1 262)
-43%
(803)
+36%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
0
1
3
2
3
4
0
6
2
0
2
2
5
Net Change in Cash
(0)
N/A
3
N/A
197
+5 691%
182
-8%
1 515
+734%
974
-36%
434
-55%
397
-8%
(910)
N/A
(529)
+42%
(29)
+95%
33
N/A
(265)
N/A
4
N/A
(358)
N/A
(469)
-31%
Free Cash Flow
Free Cash Flow
0
N/A
(9)
N/A
98
N/A
145
+48%
243
+68%
397
+64%
393
-1%
279
-29%
253
-9%
251
-1%
190
-24%
584
+207%
573
-2%
713
+24%
679
-5%
484
-29%

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