Bulten 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	-6	135	103	55	143	55
Depreciation & Amortization	211	197	189	175	168	161
Loss (Gain) From Sale of Assets	-	-	-1	-1	-	1
Loss (Gain) on Equity Investments	-15	-15	-2	-12	-14	-5
Other Operating Activities	10	21	-45	164	35	22
Change in Accounts Receivable	297	112	7	-297	-78	30
Change in Inventory	-340	-114	-44	-75	-173	19
Change in Other Net Operating Assets	374	-17	146	289	-33	164
Operating Cash Flow	531	319	353	298	48	447
Operating Cash Flow Growth	104.23%	-9.63%	18.46%	520.83%	-89.26%	115.94%
Capital Expenditures	-216	-200	-148	-267	-170	-54
Sale of Property, Plant & Equipment	2	2	3	1	1	1
Cash Acquisitions	-1	-1	-512	-	-	-60
Sale (Purchase) of Intangibles	-2	-4	-2	-	-	-
Investment in Securities	-	-	-	-	4	-6
Investing Cash Flow	-217	-203	-659	-266	-165	-119
Short-Term Debt Issued	-	-	17	12	25	21
Long-Term Debt Issued	-	550	550	283	288	-
Total Debt Issued	502	550	567	295	313	21
Short-Term Debt Repaid	-	-30	-	-	-	-
Long-Term Debt Repaid	-	-568	-292	-72	-162	-183
Total Debt Repaid	-736	-598	-292	-72	-162	-183
Net Debt Issued (Repaid)	-234	-48	275	223	151	-162
Common Dividends Paid	-58	-52	-52	-47	-42	-
Other Financing Activities	-26	-24	-20	-9	-	8
Financing Cash Flow	-318	-124	203	167	109	-154
Foreign Exchange Rate Adjustments	-25	18	-8	10	14	-2
Net Cash Flow	-29	10	-111	209	6	172
Free Cash Flow	315	119	205	31	-122	393
Free Cash Flow Growth	288.89%	-41.95%	561.29%	-	-	-
Free Cash Flow Margin	6.01%	2.05%	3.56%	0.69%	-3.27%	12.30%
Free Cash Flow Per Share	15.01	5.67	9.77	1.48	-5.81	18.87
Cash Interest Paid	-	-	-	-	-	18
Cash Income Tax Paid	67	75	107	44	27	22
Levered Free Cash Flow	474.75	42.25	185.38	-83	-161.75	344.88
Unlevered Free Cash Flow	525.38	109.13	229.13	-71.13	-151.13	356.13
Change in Working Capital	331	-19	109	-83	-284	213

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.