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Vestum AB (publ) (VESTUM.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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9.58-0.31 (-3.13%)
As of 03:17PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-543,000
-374,000
141,000
5,000
-19,000
-
Depreciation & amortisation
-
520,000
450,000
115,000
2,000
-
Change in working capital
130,000
53,000
-50,000
-128,000
-8,000
-
Inventory
41,000
25,000
-73,000
-15,000
-6,000
-
Other working capital
639,000
566,000
363,000
-85,000
-10,000
-
Other non-cash items
-
3,000
-34,000
-
-225
5,660
Net cash provided by operating activities
698,000
634,000
397,000
-10,000
-8,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-59,000
-68,000
-34,000
-75,000
-2,000
-
Acquisitions, net
-201,000
-348,000
-1,188,000
-2,133,000
0
-
Purchases of investments
-
-1,000
0
-
-
-374
Sales/maturities of investments
-
-
1,000
1,000
0
-
Other investing activities
-
1,000
1,000
-
-
-
Net cash used for investing activities
111,000
-45,000
-1,221,000
-2,207,000
-2,000
-
Net change in cash
-41,000
-258,000
-914,000
1,515,000
0
-
Cash at beginning of period
451,000
608,000
1,518,000
2,000
3,000
-
Cash at end of period
373,000
345,000
608,000
1,518,000
2,000
-
Free cash flow
Operating cash flow
698,000
634,000
397,000
-10,000
-8,000
-
Capital expenditure
-59,000
-68,000
-34,000
-75,000
-2,000
-
Free cash flow
639,000
566,000
363,000
-85,000
-10,000
-