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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	221.81	220.23	214.85	179.62	150.32	137.97	Upgrade
Depreciation & Amortization	55.92	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	3.93	10.1	13.96	14.24	13.51	14.17	Upgrade
Change in Accounts Receivable	28.88	-39.75	-6.3	0.77	-12.72	-1.73	Upgrade
Change in Inventory	-7.06	-3.72	1.3	-1.28	3.56	6.1	Upgrade
Change in Other Net Operating Assets	28.28	-54.78	127.61	17.48	30.99	3.75	Upgrade
Operating Cash Flow	335.43	193.02	416.47	276.05	246.51	217.96	Upgrade
Operating Cash Flow Growth	6.86%	-53.65%	50.87%	11.98%	13.10%	28.69%	Upgrade
Capital Expenditures	-49.17	-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	-5	-10	-	-	-2.51	-	Upgrade
Investing Cash Flow	-58.66	-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)	-12.94	-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	-228.07	-227.84	-197.99	-117.55	-90.31	-73.57	Upgrade
Foreign Exchange Rate Adjustments	-0.35	-0.2	0.31	1.14	0.52	-0.66	Upgrade
Net Cash Flow	48.36	-89.95	197.27	130.7	95.76	29.65	Upgrade
Free Cash Flow	286.26	147.96	394.96	247.11	188.41	171.95	Upgrade
Free Cash Flow Growth	0.48%	-62.54%	59.84%	31.16%	9.57%	94.41%	Upgrade
Free Cash Flow Margin	13.87%	7.33%	21.12%	14.28%	11.74%	11.68%	Upgrade
Free Cash Flow Per Share	2.66	1.38	3.67	2.30	1.75	1.60	Upgrade
Cash Interest Paid	3.93	3.78	3.08	2.49	-	-	Upgrade
Cash Income Tax Paid	57.92	53.11	44.04	37.19	23.43	26.24	Upgrade
Levered Free Cash Flow	215.14	68.46	329.03	194.56	142.98	138.09	Upgrade
Unlevered Free Cash Flow	217.6	70.82	330.95	196.12	144.37	139.44	Upgrade
Change in Working Capital	50.1	-98.24	122.6	16.97	21.83	8.13	Upgrade

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.