Bahnhof AB (publ) (STO:BAHN.B)
Sweden · Delayed Price · Currency is SEK 54.50
+1.00 (1.87%)
Nov 25, 2025, 5:29 PM CET
Bahnhof 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 | 221.67 | 220.23 | 214.85 | 179.62 | 150.32 | 137.97 | Upgrade |
Depreciation & Amortization | 57.25 | 57.25 | 57.22 | 57.81 | 55.89 | 52.29 | Upgrade |
Other Amortization | 0.67 | 0.67 | 0.69 | 0.69 | 0.19 | 0.19 | Upgrade |
Asset Writedown & Restructuring Costs | 3 | 3 | 7.15 | 6.73 | 4.78 | 5.21 | Upgrade |
Other Operating Activities | 2.15 | 10.1 | 13.96 | 14.24 | 13.51 | 14.17 | Upgrade |
Change in Accounts Receivable | -29.21 | -39.75 | -6.3 | 0.77 | -12.72 | -1.73 | Upgrade |
Change in Inventory | -10.41 | -3.72 | 1.3 | -1.28 | 3.56 | 6.1 | Upgrade |
Change in Other Net Operating Assets | 60.77 | -54.78 | 127.61 | 17.48 | 30.99 | 3.75 | Upgrade |
Operating Cash Flow | 305.9 | 193.02 | 416.47 | 276.05 | 246.51 | 217.96 | Upgrade |
Operating Cash Flow Growth | -12.10% | -53.65% | 50.87% | 11.98% | 13.10% | 28.69% | Upgrade |
Capital Expenditures | -140.02 | -45.06 | -21.51 | -28.94 | -58.11 | -46 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.13 | - | - | - | - | Upgrade |
Cash Acquisitions | -4.62 | - | - | - | -0.35 | -68.08 | Upgrade |
Sale (Purchase) of Intangibles | -14.71 | -10 | - | - | -2.51 | - | Upgrade |
Other Investing Activities | 0 | - | - | - | - | - | Upgrade |
Investing Cash Flow | -159.21 | -54.93 | -21.51 | -28.94 | -60.97 | -114.08 | Upgrade |
Long-Term Debt Repaid | - | -12.71 | -9.75 | -9.98 | -9.64 | -9.03 | Upgrade |
Net Debt Issued (Repaid) | -14.43 | -12.71 | -9.75 | -9.98 | -9.64 | -9.03 | Upgrade |
Common Dividends Paid | -215.13 | -215.13 | -188.24 | -107.57 | -80.67 | -64.54 | Upgrade |
Financing Cash Flow | -229.56 | -227.84 | -197.99 | -117.55 | -90.31 | -73.57 | Upgrade |
Foreign Exchange Rate Adjustments | -0.21 | -0.2 | 0.31 | 1.14 | 0.52 | -0.66 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -83.09 | -89.95 | 197.27 | 130.7 | 95.76 | 29.65 | Upgrade |
Free Cash Flow | 165.88 | 147.96 | 394.96 | 247.11 | 188.41 | 171.95 | Upgrade |
Free Cash Flow Growth | -45.81% | -62.54% | 59.84% | 31.16% | 9.57% | 94.41% | Upgrade |
Free Cash Flow Margin | 7.68% | 7.33% | 21.12% | 14.28% | 11.74% | 11.68% | Upgrade |
Free Cash Flow Per Share | 1.54 | 1.38 | 3.67 | 2.30 | 1.75 | 1.60 | Upgrade |
Cash Interest Paid | 3.78 | 3.78 | 3.08 | 2.49 | - | - | Upgrade |
Cash Income Tax Paid | 53.11 | 53.11 | 44.04 | 37.19 | 23.43 | 26.24 | Upgrade |
Levered Free Cash Flow | 68.55 | 68.46 | 329.03 | 194.56 | 142.98 | 138.09 | Upgrade |
Unlevered Free Cash Flow | 71.33 | 70.82 | 330.95 | 196.12 | 144.37 | 139.44 | Upgrade |
Change in Working Capital | 21.15 | -98.24 | 122.6 | 16.97 | 21.83 | 8.13 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.