Also trades as: VNV.ST (STO) · $vol 0M
VSTKF OTC
VNV Global AB (publ)
1W: +0.0%
1M: +0.0%
3M: -1.0%
YTD: -11.3%
1Y: +18.7%
3Y: -31.8%
5Y: -64.4%
$1.97
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$92M
+98.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$92M
+98.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$6M
+0.0% ▲
Net Change in Cash
$36M
+232.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64M | -$782M | $22M | -$85M | -$27M |
| Depreciation & Amort. | $350K | $311K | $297K | $260K | $310K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$2M | -$598K | $4M | -$3M | -$6M |
| Other Non-Cash Items | -$254M | $702M | -$56M | $135M | $124M |
| Operating Cash Flow | -$191M | -$81M | -$29M | $46M | $92M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$9M | -$3M |
| Investment Sales | $0 | $0 | $0 | $63M | $104M |
| Other Investing | $0 | $0 | $0 | -$54M | -$102M |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $57M | $39M | -$18M | -$62M | -$48M |
| Stock Repurchased | -$10M | -$6M | $0 | $0 | -$6M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$11M | -$8M | -$6M | -$12M |
| Financing Cash Flow | $305M | $23M | $4M | -$68M | -$60M |
| Net Change in Cash | $106M | -$63M | -$24M | -$27M | $36M |
| Cash End of Period | $129M | $66M | $42M | $16M | $51M |
| Free Cash Flow | -$191M | -$81M | -$29M | $46M | $92M |