Bufab AB (publ) (STO:BUFAB)

Bufab AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	587	551	574	609	470	299
Depreciation & Amortization	299	280	278	240	193	183
Other Operating Activities	-96	-114	84	110	51	-2
Change in Accounts Receivable	-60	-18	110	11	-200	-111
Change in Inventory	-118	215	584	-797	-651	96
Change in Other Net Operating Assets	216	187	-184	-220	309	105
Operating Cash Flow	828	1,101	1,446	-47	172	570
Operating Cash Flow Growth	-36.06%	-23.86%	-	-	-69.83%	47.29%
Capital Expenditures	-69	-64	-78	-60	-3	-61
Cash Acquisitions	-394	-525	-648	-1,016	-301	-23
Divestitures	-	110	-	-	-	-
Sale (Purchase) of Intangibles	-17	-15	-8	-6	-31	-5
Investing Cash Flow	-481	-494	-734	-1,082	-335	-89
Long-Term Debt Issued	-	539	553	1,790	583	284
Total Debt Issued	539	539	553	1,790	583	284
Short-Term Debt Repaid	-	-	-	-	-	-62
Long-Term Debt Repaid	-	-968	-1,189	-518	-341	-740
Total Debt Repaid	-667	-968	-1,189	-518	-341	-802
Net Debt Issued (Repaid)	-128	-429	-636	1,272	242	-518
Repurchase of Common Stock	-17	-17	-21	-	-	-
Common Dividends Paid	-199	-189	-180	-140	-103	-
Other Financing Activities	26	12	24	13	19	122
Financing Cash Flow	-318	-623	-813	1,145	158	-396
Foreign Exchange Rate Adjustments	-18	9	-3	13	6	-10
Net Cash Flow	12	-7	-104	29	1	75
Free Cash Flow	759	1,037	1,368	-107	169	509
Free Cash Flow Growth	-38.29%	-24.20%	-	-	-66.80%	53.78%
Free Cash Flow Margin	9.48%	12.91%	15.76%	-1.27%	2.88%	10.70%
Free Cash Flow Per Share	3.99	5.45	7.17	-0.56	0.89	2.71
Cash Interest Paid	178	209	234	118	52	60
Cash Income Tax Paid	210	182	178	236	137	89
Levered Free Cash Flow	457.63	454.38	825.63	-324.38	-44.63	603.13
Unlevered Free Cash Flow	572.63	585	970	-251.25	-19	640
Change in Working Capital	38	384	510	-1,006	-542	90

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.