Bulten 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	11	-11	135	103	55	143
Depreciation & Amortization	214	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	-27	-18	21	-45	164	35
Change in Accounts Receivable	223	223	112	7	-297	-78
Change in Inventory	143	143	-114	-44	-75	-173
Change in Other Net Operating Assets	-181	-119	-17	146	289	-33
Operating Cash Flow	380	429	319	353	298	48
Operating Cash Flow Growth	42.32%	34.48%	-9.63%	18.46%	520.83%	-89.26%
Capital Expenditures	-116	-170	-200	-148	-267	-170
Sale of Property, Plant & Equipment	6	4	2	3	1	1
Cash Acquisitions	-	-	-1	-512	-	-
Sale (Purchase) of Intangibles	-	-1	-4	-2	-	-
Investment in Securities	-	-	-	-	-	4
Investing Cash Flow	-110	-167	-203	-659	-266	-165
Short-Term Debt Issued	-	101	-	17	12	25
Long-Term Debt Issued	-	400	550	550	283	288
Total Debt Issued	476	501	550	567	295	313
Short-Term Debt Repaid	-	-	-30	-	-	-
Long-Term Debt Repaid	-	-701	-568	-292	-72	-162
Total Debt Repaid	-733	-701	-598	-292	-72	-162
Net Debt Issued (Repaid)	-257	-200	-48	275	223	151
Common Dividends Paid	-58	-58	-52	-52	-47	-42
Other Financing Activities	-26	-26	-24	-20	-9	-
Financing Cash Flow	-341	-284	-124	203	167	109
Foreign Exchange Rate Adjustments	-4	-39	18	-8	10	14
Net Cash Flow	-75	-61	10	-111	209	6
Free Cash Flow	264	259	119	205	31	-122
Free Cash Flow Growth	513.95%	117.65%	-41.95%	561.29%	-	-
Free Cash Flow Margin	5.42%	5.13%	2.05%	3.56%	0.69%	-3.27%
Free Cash Flow Per Share	12.58	12.34	5.67	9.77	1.48	-5.81
Cash Income Tax Paid	58	58	75	107	44	27
Levered Free Cash Flow	394.5	467	42.25	185.38	-83	-161.75
Unlevered Free Cash Flow	438.88	513.25	109.13	229.13	-71.13	-151.13
Change in Working Capital	185	247	-19	109	-83	-284

Source: S&P Global Market Intelligence. Standard template. Financial Sources.