Bonava AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-89	-518	-1,337	-303	808
Depreciation & Amortization	86	109	132	176	223
Asset Writedown & Restructuring Costs	17	271	938	877	-
Other Operating Activities	186	-780	496	-222	-40
Change in Accounts Receivable	-29	299	-	597	-204
Change in Inventory	346	2,128	3,194	-2,678	-398
Change in Other Net Operating Assets	-127	-943	-3,760	-1,689	330
Operating Cash Flow	390	566	-337	-3,242	719
Operating Cash Flow Growth	-31.09%	-	-	-	-81.03%
Capital Expenditures	-16	-45	-209	-107	-100
Sale of Property, Plant & Equipment	-	9	24	3	11
Divestitures	43	93	1,239	-	-
Other Investing Activities	-	-1	-	-	1
Investing Cash Flow	27	56	1,054	-104	-88
Long-Term Debt Issued	988	7,551	6,662	4,762	2,085
Long-Term Debt Repaid	-1,763	-8,800	-7,495	-1,991	-2,439
Net Debt Issued (Repaid)	-775	-1,249	-833	2,771	-354
Issuance of Common Stock	-	1,050	-	-	-
Common Dividends Paid	-	-	-	-375	-563
Other Financing Activities	-6	-38	-	90	-70
Financing Cash Flow	-781	-237	-833	2,486	-987
Foreign Exchange Rate Adjustments	-9	29	-6	97	35
Miscellaneous Cash Flow Adjustments	-	-1	-1	-	-
Net Cash Flow	-373	413	-123	-763	-321
Free Cash Flow	374	521	-546	-3,349	619
Free Cash Flow Growth	-28.21%	-	-	-	-83.19%
Free Cash Flow Margin	4.84%	6.36%	-4.12%	-23.94%	4.20%
Free Cash Flow Per Share	1.16	1.86	-5.09	-31.24	5.77
Cash Interest Paid	311	433	474	156	105
Cash Income Tax Paid	8	159	139	149	265
Levered Free Cash Flow	88.38	1,754	3,331	-2,708	-45.25
Unlevered Free Cash Flow	300.25	2,047	3,636	-2,597	32.25
Change in Working Capital	190	1,484	-566	-3,770	-272

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