Bufab AB (publ) (STO:BUFAB)
Sweden · Delayed Price · Currency is SEK 134.80
+0.60 (0.45%)
Nov 3, 2026, 5:29 PM CET
Bufab 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 | 778 | 626 | 551 | 574 | 609 | 470 |
Depreciation & Amortization | 325 | 306 | 280 | 278 | 240 | 193 |
Other Operating Activities | 98 | -40 | -114 | 84 | 110 | 51 |
Change in Accounts Receivable | -47 | 91 | -18 | 110 | 11 | -200 |
Change in Inventory | -88 | 2 | 215 | 584 | -797 | -651 |
Change in Other Net Operating Assets | 34 | -60 | 187 | -184 | -220 | 309 |
Operating Cash Flow | 1,100 | 925 | 1,101 | 1,446 | -47 | 172 |
Operating Cash Flow Growth | 32.85% | -15.98% | -23.86% | - | - | -69.83% |
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 | -62 | -76 | -64 | -78 | -60 | -3 |
Cash Acquisitions | -891 | -714 | -525 | -648 | -1,016 | -301 |
Divestitures | - | - | 110 | - | - | - |
Sale (Purchase) of Intangibles | -9 | -14 | -15 | -8 | -6 | -31 |
Investment in Securities | -7 | -5 | - | - | - | - |
Investing Cash Flow | -969 | -809 | -494 | -734 | -1,082 | -335 |
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 Issued | - | 1,099 | 539 | 553 | 1,790 | 583 |
Total Debt Issued | 1,099 | 1,099 | 539 | 553 | 1,790 | 583 |
Long-Term Debt Repaid | - | -1,008 | -968 | -1,189 | -518 | -341 |
Lease Payments | -171 | -171 | -155 | -150 | -125 | -111 |
Total Debt Repaid | -760 | -1,008 | -968 | -1,189 | -518 | -341 |
Net Debt Issued (Repaid) | 339 | 91 | -429 | -636 | 1,272 | 242 |
Repurchase of Common Stock | -84 | - | -17 | -21 | - | - |
Common Dividends Paid | -247 | -199 | -189 | -180 | -140 | -103 |
Other Financing Activities | 17 | 15 | 12 | 24 | 13 | 19 |
Financing Cash Flow | 25 | -93 | -623 | -813 | 1,145 | 158 |
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 |
Foreign Exchange Rate Adjustments | 15 | -28 | 9 | -3 | 13 | 6 |
Net Cash Flow | 171 | -5 | -7 | -104 | 29 | 1 |
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 | 1,038 | 849 | 1,037 | 1,368 | -107 | 169 |
Free Cash Flow Growth | 36.76% | -18.13% | -24.20% | - | - | -66.80% |
Free Cash Flow Margin | 11.99% | 10.52% | 12.91% | 15.76% | -1.27% | 2.88% |
Free Cash Flow Per Share | 5.47 | 4.46 | 5.45 | 7.17 | -0.56 | 0.89 |
Levered Free Cash Flow | 737.88 | 876.13 | 454.38 | 825.63 | -324.38 | -44.63 |
Unlevered Free Cash Flow | 842.25 | 985.5 | 585 | 970 | -251.25 | -19 |
Free Cash Flow After Leases | 867 | 678 | 882 | 1,218 | -232 | 58 |
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 |
Cash Interest Paid | 170 | 175 | 209 | 234 | 118 | 52 |
Cash Income Tax Paid | 235 | 226 | 182 | 178 | 236 | 137 |
Change in Working Capital | -101 | 33 | 384 | 510 | -1,006 | -542 |