Bahnhof AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	180.64	220.23	214.85	179.62	150.32
Depreciation & Amortization	-	57.25	57.22	57.81	55.89
Other Amortization	-	0.67	0.69	0.69	0.19
Asset Writedown & Restructuring Costs	-	3	7.15	6.73	4.78
Other Operating Activities	111.77	10.1	13.96	14.24	13.51
Change in Accounts Receivable	3.28	-39.75	-6.3	0.77	-12.72
Change in Inventory	-10.86	-3.72	1.3	-1.28	3.56
Change in Other Net Operating Assets	46.48	-54.78	127.61	17.48	30.99
Operating Cash Flow	331.3	193.02	416.47	276.05	246.51
Operating Cash Flow Growth	71.64%	-53.65%	50.87%	11.98%	13.10%
Capital Expenditures	-76.46	-45.06	-21.51	-28.94	-58.11
Sale of Property, Plant & Equipment	-	0.13	-	-	-
Cash Acquisitions	-72.72	-	-	-	-0.35
Sale (Purchase) of Intangibles	-10.48	-10	-	-	-2.51
Investing Cash Flow	-159.66	-54.93	-21.51	-28.94	-60.97
Long-Term Debt Repaid	-16.9	-12.71	-9.75	-9.98	-9.64
Net Debt Issued (Repaid)	-16.9	-12.71	-9.75	-9.98	-9.64
Common Dividends Paid	-215.13	-215.13	-188.24	-107.57	-80.67
Financing Cash Flow	-232.03	-227.84	-197.99	-117.55	-90.31
Foreign Exchange Rate Adjustments	-0.42	-0.2	0.31	1.14	0.52
Net Cash Flow	-60.82	-89.95	197.27	130.7	95.76
Free Cash Flow	254.84	147.96	394.96	247.11	188.41
Free Cash Flow Growth	72.23%	-62.54%	59.84%	31.16%	9.57%
Free Cash Flow Margin	11.48%	7.33%	21.12%	14.28%	11.74%
Free Cash Flow Per Share	2.37	1.38	3.67	2.30	1.75
Cash Interest Paid	-	3.78	3.08	2.49	-
Cash Income Tax Paid	-	53.11	44.04	37.19	23.43
Levered Free Cash Flow	109.39	68.46	329.03	194.56	142.98
Unlevered Free Cash Flow	112.58	70.82	330.95	196.12	144.37
Change in Working Capital	38.89	-98.24	122.6	16.97	21.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.