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VEND MARKETPLACES ASA USNP ADR EACH REPR 1 ORD (SBSNY)

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  • 26.285
  • +0.285+1.10%
15min DelayClose May 13 13:33 ET
5.51BMarket Cap-18.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

VEND MARKETPLACES ASA USNP ADR EACH REPR 1 ORD (SBSNY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-110.38%-4.66B
-99.19%107M
-753.38%-2.4B
-109.71%-506M
-41.51%5.25B
-196.65%-2.22B
-9.13%13.16B
-113.98%-281M
-64.19%5.21B
580.10%8.97B
Other non cash items
107.35%5.05B
109.29%1.35B
351.04%2.66B
121.60%1.06B
45.06%-4.81B
1,222.83%2.43B
-1,816.86%-14.55B
-716.28%-1.06B
-5,174.23%-4.92B
-2,571.75%-8.75B
Change In working capital
185.00%57M
-471.88%-119M
888.24%134M
-230.57%-205M
25.00%-63M
186.96%20M
-63.22%32M
-143.59%-17M
349.21%157M
-8,300.00%-84M
Cash from discontinued investing activities
Operating cash flow
56.86%480M
26.11%1.82B
85.07%694M
-35.64%466M
50.43%352M
183.33%306M
-15.74%1.44B
-28.16%375M
37.12%724M
-47.18%234M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported
9.59%-132M
----
----
----
----
33.33%-146M
----
----
31.28%-145M
----
Net intangibles purchase and sale
--2M
29.41%-540M
32.22%-122M
15.28%-122M
33.63%-150M
--0
26.65%-765M
42.49%-180M
32.08%-144M
20.42%-226M
Net business purchase and sale
3,502.94%1.16B
-91.11%391M
--0
-7.14%26M
-91.21%399M
69.09%-34M
5,275.29%4.4B
-20.00%-60M
2,700.00%28M
12,713.89%4.54B
Net investment purchase and sale
45.00%-22M
-99.21%187M
1,264.71%198M
140.67%61M
-100.13%-32M
77.14%-40M
17,313.87%23.58B
85.34%-17M
-127.27%-150M
12,758.73%23.93B
Net other investing changes
315,300.00%3.15B
3,832.69%3.88B
90.91%-1M
----
--3.88B
--1M
-118.41%-104M
-101.41%-11M
-200.00%-1M
----
Cash from discontinued investing activities
Investing cash flow
1,999.09%4.16B
-85.60%3.92B
129.18%75M
86.89%-35M
-85.48%4.1B
56.11%-219M
3,988.14%27.22B
-185.10%-257M
3.26%-267M
5,648.13%28.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
71.40%-753M
---681M
--0
--0
85.60%-72M
-263.67%-2.63B
--0
--0
-19,290.91%-2.13B
Net common stock issuance
-20.25%-1.43B
-599.90%-6.86B
43.29%-448M
104.23%9M
-37,464.29%-5.23B
-13,322.22%-1.19B
35.53%-980M
-8,877.78%-790M
61.55%-213M
102.94%14M
Cash dividends paid
----
95.07%-1.01B
----
----
94.27%-1.01B
----
-4,355.56%-20.45B
---125M
---2.73B
-3,732.68%-17.59B
Net other financing activities
----
-400.00%-45M
-2,100.00%-44M
114.29%1M
----
----
96.86%-9M
97.40%-2M
-600.00%-7M
----
Cash from discontinued financing activities
Financing cash flow
-12.54%-1.47B
63.76%-8.83B
-26.69%-1.22B
98.93%-32M
68.29%-6.28B
-108.61%-1.31B
-601.61%-24.37B
-47.54%-959M
-372.63%-2.99B
-1,652.30%-19.8B
Net cash flow
Beginning cash position
-55.52%2.48B
335.03%5.56B
-54.46%2.92B
-71.81%2.52B
1,551.71%4.34B
335.03%5.56B
-65.78%1.28B
480.25%6.41B
500.67%8.93B
-90.20%263M
Current changes in cash
359.38%3.17B
-172.31%-3.1B
46.97%-446M
115.77%399M
-121.05%-1.83B
-19.94%-1.22B
273.75%4.28B
-583.33%-841M
-565.79%-2.53B
825.17%8.67B
Effect of exchange rate changes
-900.00%-8M
700.00%8M
350.00%5M
-75.00%1M
150.00%1M
0.00%1M
-87.50%1M
-200.00%-2M
233.33%4M
---2M
End cash Position
29.70%5.63B
-55.52%2.48B
-55.51%2.48B
-54.46%2.92B
-71.80%2.52B
1,551.71%4.34B
335.03%5.56B
334.95%5.56B
480.25%6.41B
500.81%8.93B
Free cash flow
117.50%348M
86.38%1.25B
178.87%541M
-40.59%344M
2,425.00%202M
244.14%160M
0.91%668M
-5.83%194M
83.23%579M
-94.94%8M
Currency Unit
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
NOK
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -110.38%-4.66B-99.19%107M-753.38%-2.4B-109.71%-506M-41.51%5.25B-196.65%-2.22B-9.13%13.16B-113.98%-281M-64.19%5.21B580.10%8.97B
Other non cash items 107.35%5.05B109.29%1.35B351.04%2.66B121.60%1.06B45.06%-4.81B1,222.83%2.43B-1,816.86%-14.55B-716.28%-1.06B-5,174.23%-4.92B-2,571.75%-8.75B
Change In working capital 185.00%57M-471.88%-119M888.24%134M-230.57%-205M25.00%-63M186.96%20M-63.22%32M-143.59%-17M349.21%157M-8,300.00%-84M
Cash from discontinued investing activities
Operating cash flow 56.86%480M26.11%1.82B85.07%694M-35.64%466M50.43%352M183.33%306M-15.74%1.44B-28.16%375M37.12%724M-47.18%234M
Investing cash flow
Cash flow from continuing investing activities
Capital expenditure reported 9.59%-132M----------------33.33%-146M--------31.28%-145M----
Net intangibles purchase and sale --2M29.41%-540M32.22%-122M15.28%-122M33.63%-150M--026.65%-765M42.49%-180M32.08%-144M20.42%-226M
Net business purchase and sale 3,502.94%1.16B-91.11%391M--0-7.14%26M-91.21%399M69.09%-34M5,275.29%4.4B-20.00%-60M2,700.00%28M12,713.89%4.54B
Net investment purchase and sale 45.00%-22M-99.21%187M1,264.71%198M140.67%61M-100.13%-32M77.14%-40M17,313.87%23.58B85.34%-17M-127.27%-150M12,758.73%23.93B
Net other investing changes 315,300.00%3.15B3,832.69%3.88B90.91%-1M------3.88B--1M-118.41%-104M-101.41%-11M-200.00%-1M----
Cash from discontinued investing activities
Investing cash flow 1,999.09%4.16B-85.60%3.92B129.18%75M86.89%-35M-85.48%4.1B56.11%-219M3,988.14%27.22B-185.10%-257M3.26%-267M5,648.13%28.24B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --071.40%-753M---681M--0--085.60%-72M-263.67%-2.63B--0--0-19,290.91%-2.13B
Net common stock issuance -20.25%-1.43B-599.90%-6.86B43.29%-448M104.23%9M-37,464.29%-5.23B-13,322.22%-1.19B35.53%-980M-8,877.78%-790M61.55%-213M102.94%14M
Cash dividends paid ----95.07%-1.01B--------94.27%-1.01B-----4,355.56%-20.45B---125M---2.73B-3,732.68%-17.59B
Net other financing activities -----400.00%-45M-2,100.00%-44M114.29%1M--------96.86%-9M97.40%-2M-600.00%-7M----
Cash from discontinued financing activities
Financing cash flow -12.54%-1.47B63.76%-8.83B-26.69%-1.22B98.93%-32M68.29%-6.28B-108.61%-1.31B-601.61%-24.37B-47.54%-959M-372.63%-2.99B-1,652.30%-19.8B
Net cash flow
Beginning cash position -55.52%2.48B335.03%5.56B-54.46%2.92B-71.81%2.52B1,551.71%4.34B335.03%5.56B-65.78%1.28B480.25%6.41B500.67%8.93B-90.20%263M
Current changes in cash 359.38%3.17B-172.31%-3.1B46.97%-446M115.77%399M-121.05%-1.83B-19.94%-1.22B273.75%4.28B-583.33%-841M-565.79%-2.53B825.17%8.67B
Effect of exchange rate changes -900.00%-8M700.00%8M350.00%5M-75.00%1M150.00%1M0.00%1M-87.50%1M-200.00%-2M233.33%4M---2M
End cash Position 29.70%5.63B-55.52%2.48B-55.51%2.48B-54.46%2.92B-71.80%2.52B1,551.71%4.34B335.03%5.56B334.95%5.56B480.25%6.41B500.81%8.93B
Free cash flow 117.50%348M86.38%1.25B178.87%541M-40.59%344M2,425.00%202M244.14%160M0.91%668M-5.83%194M83.23%579M-94.94%8M
Currency Unit NOKNOKNOKNOKNOKNOKNOKNOKNOKNOK
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