Bahnhof AB (publ) (STO:BAHN.B)
Sweden · Delayed Price · Currency is SEK 51.00
0.00 (0.00%)
At close: Jun 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 187.57 | 183.07 | 220.23 | 214.85 | 179.62 | 150.32 |
Depreciation & Amortization | 61.32 | 60.12 | 57.25 | 57.22 | 57.81 | 55.89 |
Other Amortization | 0.5 | 0.5 | 0.67 | 0.69 | 0.69 | 0.19 |
Asset Writedown & Restructuring Costs | 46.06 | 46.06 | 3 | 7.15 | 6.73 | 4.78 |
Other Operating Activities | 3.66 | 1.62 | 10.1 | 13.96 | 14.24 | 13.51 |
Change in Accounts Receivable | -15.5 | 2.67 | -39.75 | -6.3 | 0.77 | -12.72 |
Change in Inventory | -3.97 | -10.86 | -3.72 | 1.3 | -1.28 | 3.56 |
Change in Other Net Operating Assets | 29.06 | 46.48 | -54.78 | 127.61 | 17.48 | 30.99 |
Operating Cash Flow | 308.7 | 329.66 | 193.02 | 416.47 | 276.05 | 246.51 |
Operating Cash Flow Growth | -7.97% | 70.79% | -53.65% | 50.87% | 11.98% | 13.10% |
Capital Expenditures | -73.31 | -59.83 | -45.06 | -21.51 | -28.94 | -58.11 |
Sale of Property, Plant & Equipment | 4.06 | 4.06 | 0.13 | - | - | - |
Cash Acquisitions | -63.11 | -72.72 | - | - | - | -0.35 |
Sale (Purchase) of Intangibles | -21.68 | -21.68 | -10 | - | - | -2.51 |
Investment in Securities | -7.85 | -7.85 | - | - | - | - |
Investing Cash Flow | -161.89 | -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) | -14.49 | -16.9 | -12.71 | -9.75 | -9.98 | -9.64 |
Common Dividends Paid | -215.13 | -215.13 | -215.13 | -188.24 | -107.57 | -80.67 |
Financing Cash Flow | -229.62 | -232.03 | -227.84 | -197.99 | -117.55 | -90.31 |
Foreign Exchange Rate Adjustments | 0.16 | -0.42 | -0.2 | 0.31 | 1.14 | 0.52 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -82.66 | -60.82 | -89.95 | 197.27 | 130.7 | 95.76 |
Free Cash Flow | 235.39 | 269.83 | 147.96 | 394.96 | 247.11 | 188.41 |
Free Cash Flow Growth | -17.77% | 82.37% | -62.54% | 59.84% | 31.16% | 9.57% |
Free Cash Flow Margin | 10.41% | 12.19% | 7.33% | 21.12% | 14.28% | 11.74% |
Free Cash Flow Per Share | 2.19 | 2.51 | 1.38 | 3.67 | 2.30 | 1.75 |
Cash Interest Paid | 4.81 | 5.11 | 3.78 | 3.08 | 2.49 | - |
Cash Income Tax Paid | 65.36 | 65.93 | 53.11 | 44.04 | 37.19 | 23.43 |
Levered Free Cash Flow | 143.25 | 177.67 | 68.46 | 329.03 | 194.56 | 142.98 |
Unlevered Free Cash Flow | 146.25 | 180.87 | 70.82 | 330.95 | 196.12 | 144.37 |
Change in Working Capital | 9.59 | 38.29 | -98.24 | 122.6 | 16.97 | 21.83 |