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

Bahnhof AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	183.07	220.23	214.85	179.62	150.32
Depreciation & Amortization	60.12	57.25	57.22	57.81	55.89
Other Amortization	0.5	0.67	0.69	0.69	0.19
Asset Writedown & Restructuring Costs	46.06	3	7.15	6.73	4.78
Other Operating Activities	1.62	10.1	13.96	14.24	13.51
Change in Accounts Receivable	2.67	-39.75	-6.3	0.77	-12.72
Change in Inventory	-10.86	-3.72	1.3	-1.28	3.56
Change in Other Net Operating Assets	46.48	-54.78	127.61	17.48	30.99
Operating Cash Flow	329.66	193.02	416.47	276.05	246.51
Operating Cash Flow Growth	70.79%	-53.65%	50.87%	11.98%	13.10%
Capital Expenditures	-59.83	-45.06	-21.51	-28.94	-58.11
Sale of Property, Plant & Equipment	4.06	0.13	-	-	-
Cash Acquisitions	-72.72	-	-	-	-0.35
Sale (Purchase) of Intangibles	-21.68	-10	-	-	-2.51
Investment in Securities	-7.85	-	-	-	-
Investing Cash Flow	-158.02	-54.93	-21.51	-28.94	-60.97
Long-Term Debt Repaid	-16.9	-12.71	-9.75	-9.98	-9.64
Net Debt Issued (Repaid)	-16.9	-12.71	-9.75	-9.98	-9.64
Common Dividends Paid	-215.13	-215.13	-188.24	-107.57	-80.67
Financing Cash Flow	-232.03	-227.84	-197.99	-117.55	-90.31
Foreign Exchange Rate Adjustments	-0.42	-0.2	0.31	1.14	0.52
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-60.82	-89.95	197.27	130.7	95.76
Free Cash Flow	269.83	147.96	394.96	247.11	188.41
Free Cash Flow Growth	82.37%	-62.54%	59.84%	31.16%	9.57%
Free Cash Flow Margin	12.19%	7.33%	21.12%	14.28%	11.74%
Free Cash Flow Per Share	2.51	1.38	3.67	2.30	1.75
Cash Interest Paid	5.11	3.78	3.08	2.49	-
Cash Income Tax Paid	65.93	53.11	44.04	37.19	23.43
Levered Free Cash Flow	177.67	68.46	329.03	194.56	142.98
Unlevered Free Cash Flow	180.87	70.82	330.95	196.12	144.37
Change in Working Capital	38.29	-98.24	122.6	16.97	21.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.