Bahnhof AB (publ) (STO:BAHN.B)
Sweden · Delayed Price · Currency is SEK 59.70
0.00 (0.00%)
Jul 24, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 253.03 | 246.35 | 283.76 | 273.24 | 227.02 | 186.13 |
Depreciation & Amortization | 112.83 | 110.94 | 60.6 | 64.66 | 69.25 | 61.99 |
Other Adjustments | -65.36 | -65.93 | -53.11 | -44.04 | -37.19 | -23.43 |
Change in Receivables | -16.89 | 2.67 | -39.75 | -6.3 | 0.77 | -12.72 |
Changes in Inventories | -3.97 | -10.86 | -3.72 | 1.3 | -1.28 | 3.56 |
Changes in Accounts Payable | 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 | - | - | - |
Purchases of Intangible Assets | -21.68 | -21.68 | -10 | - | - | -2.51 |
Cash Acquisitions | -63.11 | -72.72 | - | - | - | -0.35 |
Other Investing Activities | - | -7.85 | - | - | - | - |
Investing Cash Flow | -161.89 | -158.02 | -54.93 | -21.51 | -28.94 | -60.97 |
Long-Term Debt Repaid | -14.49 | -16.9 | -12.71 | -9.75 | -9.98 | -9.64 |
Net Long-Term 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 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.16 | -0.42 | -0.2 | 0.31 | 1.14 | 0.52 |
Net Cash Flow | -82.82 | -60.4 | -89.75 | 196.97 | 129.56 | 95.24 |
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% |
FCF Margin | 10.39% | 12.16% | 7.33% | 21.04% | 14.28% | 11.74% |
Free Cash Flow Per Share | 2.19 | 2.51 | 1.38 | 3.67 | 2.30 | 1.75 |
Levered Free Cash Flow | 163.73 | 252.9 | 164.58 | 377.16 | 226.14 | 179.11 |
Unlevered Free Cash Flow | 245.99 | 262.61 | 164.83 | 377.98 | 236.01 | 190.17 |