Bufab AB (publ) (STO:BUFAB)
Sweden · Delayed Price · Currency is SEK 137.80
+1.60 (1.17%)
Jul 24, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,072 | 969 | 891 | 974 | 930 | 664 |
Depreciation & Amortization | 321 | 306 | 280 | 278 | 240 | 193 |
Other Adjustments | -330 | -383 | -454 | -316 | -211 | -143 |
Change in Receivables | -36 | 91 | -18 | 110 | 11 | -200 |
Changes in Inventories | 34 | 2 | 215 | 584 | -797 | -651 |
Changes in Accounts Payable | -38 | -60 | 187 | -184 | -220 | 309 |
Operating Cash Flow | 1,023 | 925 | 1,101 | 1,446 | -47 | 172 |
Operating Cash Flow Growth | 19.51% | -15.98% | -23.86% | - | - | -69.83% |
Capital Expenditures | -71 | -76 | -64 | -78 | -60 | -3 |
Purchases of Intangible Assets | -10 | -14 | -15 | -8 | -6 | -31 |
Purchases of Investments | - | -5 | - | - | - | - |
Cash Acquisitions | -735 | -714 | -525 | -648 | -1,016 | -301 |
Proceeds from Business Divestments | - | - | 110 | - | - | - |
Investing Cash Flow | -817 | -809 | -494 | -734 | -1,082 | -335 |
Long-Term Debt Issued | 175 | 1,099 | 539 | 553 | 1,790 | 583 |
Long-Term Debt Repaid | - | -1,008 | -968 | -1,189 | -518 | -341 |
Net Long-Term Debt Issued (Repaid) | 175 | 91 | -429 | -636 | 1,272 | 242 |
Issuance of Common Stock | - | 14 | 8 | 19 | 7 | 15 |
Repurchase of Common Stock | -84 | - | -17 | -21 | - | - |
Net Common Stock Issued (Repurchased) | -84 | 14 | -9 | -2 | 7 | 15 |
Common Dividends Paid | -247 | -199 | -189 | -180 | -140 | -103 |
Other Financing Activities | 14 | - | 4 | 5 | 6 | 4 |
Financing Cash Flow | -141 | -93 | -623 | -813 | 1,145 | 158 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 5 | -28 | 9 | -3 | 13 | 6 |
Net Cash Flow | 64 | 23 | -16 | -101 | 16 | -5 |
Free Cash Flow | 952 | 849 | 1,037 | 1,368 | -107 | 169 |
Free Cash Flow Growth | 20.81% | -18.13% | -24.20% | - | - | -66.80% |
FCF Margin | 11.42% | 10.52% | 12.91% | 15.76% | -1.27% | 2.88% |
Free Cash Flow Per Share | 5.01 | 4.46 | 5.45 | 7.17 | -0.56 | 0.89 |
Levered Free Cash Flow | 1,121 | 889 | 740 | 538 | 1,044 | 560 |
Unlevered Free Cash Flow | 1,064 | 909.05 | 1,324 | 1,340 | -151.86 | 355.45 |