Vestum AB (publ)
STO:VESTUM
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| 52 Week Range |
6.6
11.94
|
| Price Target |
|
We'll email you a reminder when the closing price reaches SEK.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Vestum AB (publ)
| 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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