Bulten AB (publ) (STO:BULTEN)
Sweden · Delayed Price · Currency is SEK 86.70
+3.60 (4.33%)
Nov 2, 2026, 5:24 PM CET
Bulten 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 | -1,154 | -11 | 135 | 103 | 55 | 143 |
Depreciation & Amortization | 215 | 214 | 197 | 189 | 175 | 168 |
Loss (Gain) From Sale of Assets | -2 | -2 | - | -1 | -1 | - |
Loss (Gain) on Equity Investments | -1 | -1 | -15 | -2 | -12 | -14 |
Other Operating Activities | 1,185 | -18 | 21 | -45 | 164 | 35 |
Change in Accounts Receivable | -82 | 223 | 112 | 7 | -297 | -78 |
Change in Inventory | 178 | 143 | -114 | -44 | -75 | -173 |
Change in Other Net Operating Assets | -124 | -119 | -17 | 146 | 289 | -33 |
Operating Cash Flow | 269 | 429 | 319 | 353 | 298 | 48 |
Operating Cash Flow Growth | -49.24% | 34.48% | -9.63% | 18.46% | 520.83% | -89.26% |
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 | -172 | -170 | -200 | -148 | -267 | -170 |
Sale of Property, Plant & Equipment | 5 | 4 | 2 | 3 | 1 | 1 |
Cash Acquisitions | - | - | -1 | -512 | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | -4 | -2 | - | - |
Investment in Securities | -1 | - | - | - | - | 4 |
Other Investing Activities | 119 | - | - | - | - | - |
Investing Cash Flow | -50 | -167 | -203 | -659 | -266 | -165 |
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 |
Short-Term Debt Issued | - | 101 | - | 17 | 12 | 25 |
Long-Term Debt Issued | - | 400 | 550 | 550 | 283 | 288 |
Total Debt Issued | 501 | 501 | 550 | 567 | 295 | 313 |
Short-Term Debt Repaid | - | - | -30 | - | - | - |
Long-Term Debt Repaid | - | -701 | -568 | -292 | -72 | -162 |
Lease Payments | -78 | -76 | -79 | -78 | -72 | -62 |
Total Debt Repaid | -689 | -701 | -598 | -292 | -72 | -162 |
Net Debt Issued (Repaid) | -188 | -200 | -48 | 275 | 223 | 151 |
Common Dividends Paid | - | -58 | -52 | -52 | -47 | -42 |
Other Financing Activities | -34 | -26 | -24 | -20 | -9 | - |
Financing Cash Flow | -222 | -284 | -124 | 203 | 167 | 109 |
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 | 24 | -39 | 18 | -8 | 10 | 14 |
Net Cash Flow | 21 | -61 | 10 | -111 | 209 | 6 |
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 | 97 | 259 | 119 | 205 | 31 | -122 |
Free Cash Flow Growth | -78.00% | 117.65% | -41.95% | 561.29% | - | - |
Free Cash Flow Margin | 1.92% | 5.13% | 2.05% | 3.56% | 0.69% | -3.27% |
Free Cash Flow Per Share | 4.62 | 12.34 | 5.67 | 9.77 | 1.48 | -5.81 |
Levered Free Cash Flow | -10.25 | 467 | 42.25 | 185.38 | -83 | -161.75 |
Unlevered Free Cash Flow | 39.75 | 513.25 | 109.13 | 229.13 | -71.13 | -151.13 |
Free Cash Flow After Leases | 19 | 183 | 40 | 127 | -41 | -184 |
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 Income Tax Paid | 65 | 58 | 75 | 107 | 44 | 27 |
Change in Working Capital | -28 | 247 | -19 | 109 | -83 | -284 |