Bonava 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
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
Net Income	-159	-518	-1,337	-303	808	733
Depreciation & Amortization	109	109	132	176	223	228
Asset Writedown & Restructuring Costs	271	271	938	877	-	-
Other Operating Activities	-468	-780	496	-222	-40	433
Change in Accounts Receivable	299	299	-	597	-204	-61
Change in Inventory	834	2,128	3,194	-2,678	-398	336
Change in Other Net Operating Assets	-539	-943	-3,760	-1,689	330	2,121
Operating Cash Flow	347	566	-337	-3,242	719	3,790
Operating Cash Flow Growth	-46.62%	-	-	-	-81.03%	900.00%
Capital Expenditures	-45	-45	-209	-107	-100	-108
Sale of Property, Plant & Equipment	9	9	24	3	11	1
Cash Acquisitions	-	-	-	-	-	-32
Divestitures	68	93	1,239	-	-	-
Other Investing Activities	23	-1	-	-	1	11
Investing Cash Flow	55	56	1,054	-104	-88	-128
Long-Term Debt Issued	-	7,480	6,662	4,762	2,085	2,669
Long-Term Debt Repaid	-	-8,729	-7,495	-1,991	-2,439	-5,328
Net Debt Issued (Repaid)	-755	-1,249	-833	2,771	-354	-2,659
Issuance of Common Stock	36	1,050	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-19
Common Dividends Paid	-	-	-	-375	-563	-
Other Financing Activities	-40	-38	-	90	-70	2
Financing Cash Flow	-759	-237	-833	2,486	-987	-2,676
Foreign Exchange Rate Adjustments	10	29	-6	97	35	-98
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-	-
Net Cash Flow	-347	413	-123	-763	-321	888
Free Cash Flow	302	521	-546	-3,349	619	3,682
Free Cash Flow Growth	-31.52%	-	-	-	-83.19%	1305.34%
Free Cash Flow Margin	3.96%	6.36%	-4.12%	-23.94%	4.20%	21.66%
Free Cash Flow Per Share	0.94	1.86	-5.09	-31.24	5.77	34.28
Cash Interest Paid	433	433	474	156	105	100
Cash Income Tax Paid	22	159	139	149	265	184
Levered Free Cash Flow	556.38	1,754	3,331	-2,708	-45.25	3,887
Unlevered Free Cash Flow	887	2,047	3,636	-2,597	32.25	3,957
Change in Working Capital	594	1,484	-566	-3,770	-272	2,396

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