Bambuser AB (publ) (STO:BUSER)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.4580
-0.0010 (-0.22%)
Jun 5, 2025, 12:24 PM CET

Bambuser AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-118.57-111.67-278.4-200.17-231.13-63.71
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Depreciation & Amortization
2.322.6540.9742.5824.530.27
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Other Amortization
26.1926.1928.725.4216.64.53
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Loss (Gain) From Sale of Assets
--85.43---
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Asset Writedown & Restructuring Costs
----0.360.61
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Stock-Based Compensation
0.180.186.24-14.3160.6120.68
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Other Operating Activities
0.280.38-0.610.8135.86-0
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Change in Accounts Receivable
-4.825.5415.58-9.82-2.92-23.32
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Change in Accounts Payable
14.03-0.23.730.56-4.74-
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Change in Other Net Operating Assets
-6.39-6.39-21.8716.5615.725.98
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Operating Cash Flow
-86.79-83.31-120.25-138.38-85.13-34.97
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Capital Expenditures
-0.02-0.02-0.19-3.89-1.59-0.98
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Sale of Property, Plant & Equipment
0.010.050.01---
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Cash Acquisitions
-10.76-10.76---96.46-
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Divestitures
2.32.312.7---
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Sale (Purchase) of Intangibles
----20.9-76.06-31.81
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Other Investing Activities
1.010.750.02-4.3-0.7-1.5
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Investing Cash Flow
-7.46-7.6712.54-29.08-174.81-34.29
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Long-Term Debt Repaid
-----0.42-0.5
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Net Debt Issued (Repaid)
-----0.42-0.5
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Issuance of Common Stock
1.531.531.463.16510.01393.72
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Other Financing Activities
-0.22----25.9-21.42
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Financing Cash Flow
1.311.531.463.16483.69371.8
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Foreign Exchange Rate Adjustments
-0.250.45-0.140.370.15-0.04
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Miscellaneous Cash Flow Adjustments
0-0---
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Net Cash Flow
-93.19-89.01-106.39-163.93223.91302.51
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Free Cash Flow
-86.8-83.33-120.44-142.27-86.72-35.95
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Free Cash Flow Margin
-87.44%-80.88%-63.90%-68.38%-40.03%-84.84%
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Free Cash Flow Per Share
-0.41-0.39-0.57-0.67-0.44-0.29
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Cash Interest Paid
0.010.010.020.180.130.05
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Cash Income Tax Paid
0.760.760.05-0.010.72-
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Levered Free Cash Flow
-43.64-46.03-115.41-129.24-18.03-35.84
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Unlevered Free Cash Flow
-43.64-46.02-115.4-129.2-17.97-35.81
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Change in Net Working Capital
-6.22-2.369.4123.09-45.7-10.91
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.