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	2015 - 2019
Period Ending	Jun '25 Jun 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	55	135	103	55	143	55	Upgrade
Depreciation & Amortization	1,205	197	189	175	168	161	Upgrade
Loss (Gain) From Sale of Assets	-	-	-1	-1	-	1	Upgrade
Loss (Gain) on Equity Investments	-15	-15	-2	-12	-14	-5	Upgrade
Other Operating Activities	-991	21	-45	164	35	22	Upgrade
Change in Accounts Receivable	229	112	7	-297	-78	30	Upgrade
Change in Inventory	-291	-114	-44	-75	-173	19	Upgrade
Change in Other Net Operating Assets	95	-17	146	289	-33	164	Upgrade
Operating Cash Flow	287	319	353	298	48	447	Upgrade
Operating Cash Flow Growth	-15.84%	-9.63%	18.46%	520.83%	-89.26%	115.94%	Upgrade
Capital Expenditures	-229	-200	-148	-267	-170	-54	Upgrade
Sale of Property, Plant & Equipment	2	2	3	1	1	1	Upgrade
Cash Acquisitions	-1	-1	-512	-	-	-60	Upgrade
Sale (Purchase) of Intangibles	-3	-4	-2	-	-	-	Upgrade
Investment in Securities	-	-	-	-	4	-6	Upgrade
Investing Cash Flow	-231	-203	-659	-266	-165	-119	Upgrade
Short-Term Debt Issued	-	-	17	12	25	21	Upgrade
Long-Term Debt Issued	-	550	550	283	288	-	Upgrade
Total Debt Issued	462	550	567	295	313	21	Upgrade
Short-Term Debt Repaid	-	-30	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-568	-292	-72	-162	-183	Upgrade
Total Debt Repaid	-598	-598	-292	-72	-162	-183	Upgrade
Net Debt Issued (Repaid)	-136	-48	275	223	151	-162	Upgrade
Common Dividends Paid	-58	-52	-52	-47	-42	-	Upgrade
Other Financing Activities	-37	-24	-20	-9	-	8	Upgrade
Financing Cash Flow	-231	-124	203	167	109	-154	Upgrade
Foreign Exchange Rate Adjustments	-21	18	-8	10	14	-2	Upgrade
Net Cash Flow	-196	10	-111	209	6	172	Upgrade
Free Cash Flow	58	119	205	31	-122	393	Upgrade
Free Cash Flow Growth	-66.47%	-41.95%	561.29%	-	-	-	Upgrade
Free Cash Flow Margin	1.04%	2.05%	3.56%	0.69%	-3.27%	12.30%	Upgrade
Free Cash Flow Per Share	2.76	5.67	9.77	1.48	-5.81	18.87	Upgrade
Cash Interest Paid	-	-	-	-	-	18	Upgrade
Cash Income Tax Paid	63	75	107	44	27	22	Upgrade
Levered Free Cash Flow	1,146	42.25	185.38	-83	-161.75	344.88	Upgrade
Unlevered Free Cash Flow	1,202	109.13	229.13	-71.13	-151.13	356.13	Upgrade
Change in Working Capital	33	-19	109	-83	-284	213	Upgrade

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