BoMill AB (publ) (STO:BOMILL)
Sweden · Delayed Price · Currency is SEK 0.3980
0.00 (0.00%)
Nov 3, 2026, 5:25 PM CET
BoMill AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -7.65 | -12.77 | -16.71 | -17.58 | -25.25 | -22.72 |
Depreciation & Amortization | 0.9 | 0.81 | 0.91 | 0.82 | 0.8 | 0.69 |
Other Amortization | 0.97 | 0.97 | 0.97 | 1.03 | 1.43 | 1.84 |
Other Operating Activities | 0.33 | -0.55 | 0.38 | 0.11 | 1.48 | 1.45 |
Change in Accounts Receivable | 3.12 | 1.02 | -2.89 | -3.16 | 0.58 | -0.91 |
Change in Inventory | 6.2 | -0.59 | -2.94 | -1.85 | -0.47 | - |
Change in Other Net Operating Assets | -10.72 | -3.08 | 9.16 | 0.73 | 2.96 | -2.14 |
Operating Cash Flow | -6.85 | -14.18 | -11.11 | -19.91 | -18.48 | -21.8 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Capital Expenditures | -0.28 | -0.23 | - | -0.77 | -0.28 | -0.26 |
Sale of Property, Plant & Equipment | -0.17 | - | 0.31 | - | - | - |
Sale (Purchase) of Intangibles | -0.82 | -0.25 | -0.5 | -1.56 | -2.46 | -1.32 |
Other Investing Activities | 0 | - | - | 0 | - | - |
Investing Cash Flow | -1.27 | -0.47 | -0.19 | -2.33 | -2.74 | -1.58 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Repaid | - | - | - | - | - | -1 |
Net Debt Issued (Repaid) | - | - | - | - | - | -1 |
Issuance of Common Stock | 11.26 | - | 16.75 | 21.87 | 23.26 | 14.33 |
Other Financing Activities | 0.5 | 0.44 | -0.8 | -1.75 | -1.94 | -0.75 |
Financing Cash Flow | 11.76 | 0.44 | 15.95 | 20.12 | 21.32 | 12.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Miscellaneous Cash Flow Adjustments | -0.44 | -0 | 0 | -0 | - | - |
Net Cash Flow | 3.19 | -14.22 | 4.66 | -2.12 | 0.1 | -10.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Free Cash Flow | -7.14 | -14.41 | -11.11 | -20.68 | -18.76 | -22.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.80% | -84.14% | -72.26% | -243.92% | -3350.18% | -2244.66% |
Free Cash Flow Per Share | -0.05 | -0.12 | -0.10 | -0.29 | -0.56 | -1.67 |
Levered Free Cash Flow | -5.98 | -15.52 | -6.39 | -15.94 | -11.98 | -15.88 |
Unlevered Free Cash Flow | -5.86 | -15.52 | -6.33 | -15.93 | -11.98 | -15.87 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | -1.4 | -2.64 | 3.33 | -4.29 | 3.07 | -3.05 |