Bambuser AB (publ) (STO:BUSER)
Sweden · Delayed Price · Currency is SEK 20.60
-0.60 (-2.83%)
Sep 2, 2026, 4:35 PM CET
Bambuser 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 | -89.55 | -113.04 | -111.67 | -278.4 | -200.17 | -231.13 |
Depreciation & Amortization | -0.43 | 5.68 | 2.64 | 40.35 | 42.58 | 24.53 |
Other Amortization | 23.35 | 23.35 | 26.19 | 28.7 | 25.42 | 16.6 |
Loss (Gain) From Sale of Assets | - | - | - | 85.43 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.36 |
Stock-Based Compensation | 0.13 | 0.13 | 0.18 | 6.24 | -14.31 | 60.61 |
Other Operating Activities | 0.13 | - | 0.4 | 0 | 0.81 | 35.86 |
Change in Accounts Receivable | -2.58 | 4.05 | 5.54 | 15.58 | -9.82 | -2.92 |
Change in Accounts Payable | 8.51 | 2.16 | -0.2 | 3.73 | 0.56 | -4.74 |
Change in Other Net Operating Assets | -6.36 | -6.36 | -6.39 | -21.87 | 16.56 | 15.7 |
Operating Cash Flow | -66.81 | -84.04 | -83.31 | -120.25 | -138.38 | -85.13 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | - | - | -0.02 | -0.19 | -3.89 | -1.59 |
Sale of Property, Plant & Equipment | 0.36 | 0.35 | 0.05 | 0.01 | - | - |
Cash Acquisitions | - | - | -10.76 | - | - | -96.46 |
Divestitures | - | - | 2.3 | 12.7 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -20.9 | -76.06 |
Other Investing Activities | 4.34 | 4.25 | 0.75 | 0.02 | -4.3 | -0.7 |
Investing Cash Flow | 4.7 | 4.6 | -7.67 | 12.54 | -29.08 | -174.81 |
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 |
Long-Term Debt Repaid | - | - | - | - | - | -0.42 |
Net Debt Issued (Repaid) | - | - | - | - | - | -0.42 |
Issuance of Common Stock | 15.93 | - | 1.53 | 1.46 | 3.16 | 510.01 |
Other Financing Activities | -0.05 | -0.27 | - | - | - | -25.9 |
Financing Cash Flow | 15.88 | -0.27 | 1.53 | 1.46 | 3.16 | 483.69 |
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 | 0.49 | -0.22 | 0.45 | -0.14 | 0.37 | 0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | -45.75 | -79.92 | -89.01 | -106.39 | -163.93 | 223.91 |
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 | -66.81 | -84.04 | -83.33 | -120.44 | -142.27 | -86.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.49% | -101.13% | -80.88% | -63.90% | -68.38% | -61.70% |
Free Cash Flow Per Share | -8.85 | -11.94 | -0.39 | -17.11 | -20.20 | -13.26 |
Levered Free Cash Flow | -36.13 | -43.46 | -46.04 | -116.02 | -129.24 | -18.03 |
Unlevered Free Cash Flow | -36.13 | -43.46 | -46.03 | -116.01 | -129.2 | -17.97 |
Additional Metrics
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 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | 0.13 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.76 | 0.05 | -0.01 | 0.72 |
Change in Working Capital | -0.43 | -0.15 | -1.04 | -2.56 | 7.29 | 8.05 |