Bahnhof AB (publ) (STO:BAHN.B)

Bahnhof AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	224.82	220.23	214.85	179.62	150.32	137.97
Depreciation & Amortization	52.15	57.25	57.22	57.81	55.89	52.29
Other Amortization	0.67	0.67	0.69	0.69	0.19	0.19
Asset Writedown & Restructuring Costs	3	3	7.15	6.73	4.78	5.21
Other Operating Activities	3.51	10.1	13.96	14.24	13.51	14.17
Change in Accounts Receivable	25.63	-39.75	-6.3	0.77	-12.72	-1.73
Change in Inventory	-3.04	-3.72	1.3	-1.28	3.56	6.1
Change in Other Net Operating Assets	7.47	-54.78	127.61	17.48	30.99	3.75
Operating Cash Flow	314.21	193.02	416.47	276.05	246.51	217.96
Operating Cash Flow Growth	4.82%	-53.65%	50.87%	11.98%	13.10%	28.69%
Capital Expenditures	-37.93	-45.06	-21.51	-28.94	-58.11	-46
Sale of Property, Plant & Equipment	0.13	0.13	-	-	-	-
Cash Acquisitions	-4.62	-	-	-	-0.35	-68.08
Sale (Purchase) of Intangibles	-	-10	-	-	-2.51	-
Investing Cash Flow	-42.41	-54.93	-21.51	-28.94	-60.97	-114.08
Long-Term Debt Repaid	-	-12.71	-9.75	-9.98	-9.64	-9.03
Net Debt Issued (Repaid)	-12.7	-12.71	-9.75	-9.98	-9.64	-9.03
Common Dividends Paid	-215.13	-215.13	-188.24	-107.57	-80.67	-64.54
Financing Cash Flow	-227.83	-227.84	-197.99	-117.55	-90.31	-73.57
Foreign Exchange Rate Adjustments	-0.49	-0.2	0.31	1.14	0.52	-0.66
Net Cash Flow	43.47	-89.95	197.27	130.7	95.76	29.65
Free Cash Flow	276.28	147.96	394.96	247.11	188.41	171.95
Free Cash Flow Growth	5.34%	-62.54%	59.84%	31.16%	9.57%	94.41%
Free Cash Flow Margin	13.09%	7.33%	21.12%	14.28%	11.74%	11.68%
Free Cash Flow Per Share	2.57	1.38	3.67	2.30	1.75	1.60
Cash Interest Paid	3.56	3.78	3.08	2.49	-	-
Cash Income Tax Paid	60.66	53.11	44.04	37.19	23.43	26.24
Levered Free Cash Flow	210.57	68.46	329.03	194.56	142.98	138.09
Unlevered Free Cash Flow	212.8	70.82	330.95	196.12	144.37	139.44
Change in Working Capital	30.05	-98.24	122.6	16.97	21.83	8.13

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