Bufab AB (publ) (STO:BUFAB)
Sweden · Delayed Price · Currency is SEK 121.20
+0.80 (0.66%)
Jun 16, 2026, 10:24 AM CET
Bufab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 650 | 626 | 551 | 574 | 609 | 470 |
Depreciation & Amortization | 314 | 306 | 280 | 278 | 240 | 193 |
Other Operating Activities | 32 | -40 | -114 | 84 | 110 | 51 |
Change in Accounts Receivable | 50 | 91 | -18 | 110 | 11 | -200 |
Change in Inventory | -29 | 2 | 215 | 584 | -797 | -651 |
Change in Other Net Operating Assets | -55 | -60 | 187 | -184 | -220 | 309 |
Operating Cash Flow | 962 | 925 | 1,101 | 1,446 | -47 | 172 |
Operating Cash Flow Growth | -4.37% | -15.98% | -23.86% | - | - | -69.83% |
Capital Expenditures | -72 | -76 | -64 | -78 | -60 | -3 |
Cash Acquisitions | -711 | -714 | -525 | -648 | -1,016 | -301 |
Divestitures | - | - | 110 | - | - | - |
Sale (Purchase) of Intangibles | -12 | -14 | -15 | -8 | -6 | -31 |
Investment in Securities | -3 | -5 | - | - | - | - |
Investing Cash Flow | -798 | -809 | -494 | -734 | -1,082 | -335 |
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 |
Total Debt Repaid | -1,033 | -1,008 | -968 | -1,189 | -518 | -341 |
Net Debt Issued (Repaid) | 66 | 91 | -429 | -636 | 1,272 | 242 |
Repurchase of Common Stock | -15 | - | -17 | -21 | - | - |
Common Dividends Paid | -199 | -199 | -189 | -180 | -140 | -103 |
Other Financing Activities | 16 | 15 | 12 | 24 | 13 | 19 |
Financing Cash Flow | -132 | -93 | -623 | -813 | 1,145 | 158 |
Foreign Exchange Rate Adjustments | -4 | -28 | 9 | -3 | 13 | 6 |
Net Cash Flow | 29 | -5 | -7 | -104 | 29 | 1 |
Free Cash Flow | 890 | 849 | 1,037 | 1,368 | -107 | 169 |
Free Cash Flow Growth | -4.61% | -18.13% | -24.20% | - | - | -66.80% |
Free Cash Flow Margin | 10.97% | 10.52% | 12.91% | 15.76% | -1.27% | 2.88% |
Free Cash Flow Per Share | 4.68 | 4.46 | 5.45 | 7.17 | -0.56 | 0.89 |
Cash Interest Paid | 169 | 175 | 209 | 234 | 118 | 52 |
Cash Income Tax Paid | 231 | 226 | 182 | 178 | 236 | 137 |
Levered Free Cash Flow | 739.13 | 876.13 | 454.38 | 825.63 | -324.38 | -44.63 |
Unlevered Free Cash Flow | 843.5 | 985.5 | 585 | 970 | -251.25 | -19 |
Change in Working Capital | -34 | 33 | 384 | 510 | -1,006 | -542 |