Bufab 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	626	551	574	609	470
Depreciation & Amortization	306	280	278	240	193
Other Operating Activities	-40	-114	84	110	51
Change in Accounts Receivable	91	-18	110	11	-200
Change in Inventory	2	215	584	-797	-651
Change in Other Net Operating Assets	-60	187	-184	-220	309
Operating Cash Flow	925	1,101	1,446	-47	172
Operating Cash Flow Growth	-15.98%	-23.86%	-	-	-69.83%
Capital Expenditures	-76	-64	-78	-60	-3
Cash Acquisitions	-714	-525	-648	-1,016	-301
Divestitures	-	110	-	-	-
Sale (Purchase) of Intangibles	-14	-15	-8	-6	-31
Investment in Securities	-5	-	-	-	-
Investing Cash Flow	-809	-494	-734	-1,082	-335
Long-Term Debt Issued	91	539	553	1,790	583
Total Debt Issued	91	539	553	1,790	583
Long-Term Debt Repaid	-	-968	-1,189	-518	-341
Total Debt Repaid	-	-968	-1,189	-518	-341
Net Debt Issued (Repaid)	91	-429	-636	1,272	242
Repurchase of Common Stock	-	-17	-21	-	-
Common Dividends Paid	-199	-189	-180	-140	-103
Other Financing Activities	15	12	24	13	19
Financing Cash Flow	-93	-623	-813	1,145	158
Foreign Exchange Rate Adjustments	-28	9	-3	13	6
Net Cash Flow	-5	-7	-104	29	1
Free Cash Flow	849	1,037	1,368	-107	169
Free Cash Flow Growth	-18.13%	-24.20%	-	-	-66.80%
Free Cash Flow Margin	10.52%	12.91%	15.76%	-1.27%	2.88%
Free Cash Flow Per Share	4.46	5.45	7.17	-0.56	0.89
Cash Interest Paid	175	209	234	118	52
Cash Income Tax Paid	226	182	178	236	137
Levered Free Cash Flow	889.88	454.38	825.63	-324.38	-44.63
Unlevered Free Cash Flow	999.25	585	970	-251.25	-19
Change in Working Capital	33	384	510	-1,006	-542

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.