Bulten AB (publ) (STO:BULTEN)
Sweden · Delayed Price · Currency is SEK 56.80
+0.70 (1.25%)
Jul 31, 2026, 5:29 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 | 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 | 110 | 60 | 224 | 197 | 155 | 210 |
Depreciation & Amortization | - | - | - | 189 | - | - |
Other Adjustments | 151 | 180 | 189 | 119 | 270 | 149 |
Change in Receivables | - | 223 | 112 | 7 | -297 | -78 |
Changes in Inventories | - | 143 | -114 | -44 | -75 | -173 |
Changes in Accounts Payable | - | -119 | -17 | 146 | 289 | -33 |
Changes in Income Taxes Payable | -55 | -58 | -75 | -107 | -44 | -27 |
Changes in Other Operating Activities | 170 | - | - | - | - | - |
Operating Cash Flow | 279 | 429 | 319 | 353 | 298 | 48 |
Operating Cash Flow Growth | 372.88% | 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 | 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 |
Capital Expenditures | -66 | -170 | -200 | -148 | -267 | -170 |
Sale of Property, Plant & Equipment | 5 | 4 | 2 | 3 | 1 | 1 |
Purchases of Intangible Assets | - | -1 | -4 | -2 | 0 | 0 |
Proceeds from Sale of Investments | - | - | - | - | - | 4 |
Cash Acquisitions | - | 0 | -1 | -512 | - | - |
Other Investing Activities | 3 | - | - | - | - | - |
Investing Cash Flow | -62 | -167 | -203 | -659 | -266 | -165 |
Financing Activities
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 |
Short-Term Debt Issued | -249 | 101 | -30 | 17 | 12 | 25 |
Net Short-Term Debt Issued (Repaid) | -249 | 101 | -30 | 17 | 12 | 25 |
Long-Term Debt Issued | - | 400 | 550 | 550 | 283 | 288 |
Long-Term Debt Repaid | -64 | -701 | -568 | -292 | -72 | -162 |
Net Long-Term Debt Issued (Repaid) | -64 | -301 | -18 | 258 | 211 | 126 |
Common Dividends Paid | - | -58 | -52 | -52 | -47 | -42 |
Other Financing Activities | -39 | -26 | -24 | -20 | -9 | 0 |
Financing Cash Flow | -341 | -284 | -124 | 203 | 167 | 109 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 9 | -39 | 18 | -8 | 10 | 14 |
Net Cash Flow | -34 | -22 | -8 | -103 | 199 | -8 |
Free Cash Flow
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 |
Free Cash Flow | 213 | 259 | 119 | 205 | 31 | -122 |
Free Cash Flow Growth | - | 117.65% | -41.95% | 561.29% | - | - |
FCF Margin | 6.03% | 5.13% | 2.05% | 3.56% | 0.69% | -3.27% |
Free Cash Flow Per Share | 10.15 | 12.34 | 5.67 | 9.77 | 1.48 | -5.81 |
Levered Free Cash Flow | -1,309 | -415 | -319 | 414 | 181 | -109 |
Unlevered Free Cash Flow | 97.34 | -161.7 | -189.66 | 184.27 | -11.06 | -232.87 |