Bambuser AB (publ) (FRA:5JL)
Germany · Delayed Price · Currency is EUR 0.0201
+0.0017 (9.24%)
At close: Dec 1, 2025
Bambuser AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -116.32 | -111.67 | -278.4 | -200.17 | -231.13 | -63.71 | Upgrade |
Depreciation & Amortization | 1.13 | 2.65 | 40.97 | 42.58 | 24.53 | 0.27 | Upgrade |
Other Amortization | 26.19 | 26.19 | 28.7 | 25.42 | 16.6 | 4.53 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 85.43 | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.36 | 0.61 | Upgrade |
Stock-Based Compensation | 0.18 | 0.18 | 6.24 | -14.31 | 60.61 | 20.68 | Upgrade |
Other Operating Activities | 0.82 | 0.38 | -0.61 | 0.81 | 35.86 | -0 | Upgrade |
Change in Accounts Receivable | 17 | 5.54 | 15.58 | -9.82 | -2.92 | -23.32 | Upgrade |
Change in Accounts Payable | 2.22 | -0.2 | 3.73 | 0.56 | -4.74 | - | Upgrade |
Change in Other Net Operating Assets | -6.39 | -6.39 | -21.87 | 16.56 | 15.7 | 25.98 | Upgrade |
Operating Cash Flow | -75.18 | -83.31 | -120.25 | -138.38 | -85.13 | -34.97 | Upgrade |
Capital Expenditures | 0 | -0.02 | -0.19 | -3.89 | -1.59 | -0.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.05 | 0.01 | - | - | - | Upgrade |
Cash Acquisitions | - | -10.76 | - | - | -96.46 | - | Upgrade |
Divestitures | - | 2.3 | 12.7 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -20.9 | -76.06 | -31.81 | Upgrade |
Other Investing Activities | 0.6 | 0.75 | 0.02 | -4.3 | -0.7 | -1.5 | Upgrade |
Investing Cash Flow | 0.73 | -7.67 | 12.54 | -29.08 | -174.81 | -34.29 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -0.42 | -0.5 | Upgrade |
Net Debt Issued (Repaid) | - | - | - | - | -0.42 | -0.5 | Upgrade |
Issuance of Common Stock | 0 | 1.53 | 1.46 | 3.16 | 510.01 | 393.72 | Upgrade |
Other Financing Activities | -0.27 | - | - | - | -25.9 | -21.42 | Upgrade |
Financing Cash Flow | -0.27 | 1.53 | 1.46 | 3.16 | 483.69 | 371.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.22 | 0.45 | -0.14 | 0.37 | 0.15 | -0.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -74.93 | -89.01 | -106.39 | -163.93 | 223.91 | 302.51 | Upgrade |
Free Cash Flow | -75.18 | -83.33 | -120.44 | -142.27 | -86.72 | -35.95 | Upgrade |
Free Cash Flow Margin | -86.74% | -80.88% | -63.90% | -68.38% | -40.03% | -84.84% | Upgrade |
Free Cash Flow Per Share | -0.36 | -0.39 | -0.57 | -0.67 | -0.44 | -0.29 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.18 | 0.13 | 0.05 | Upgrade |
Cash Income Tax Paid | 0.76 | 0.76 | 0.05 | -0.01 | 0.72 | - | Upgrade |
Levered Free Cash Flow | -35.83 | -46.03 | -115.41 | -129.24 | -18.03 | -35.84 | Upgrade |
Unlevered Free Cash Flow | -35.83 | -46.02 | -115.4 | -129.2 | -17.97 | -35.81 | Upgrade |
Change in Working Capital | 12.83 | -1.04 | -2.56 | 7.29 | 8.05 | 2.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.