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Bergholm Holding AB (XSAT:BHOLM)
Sweden flag Sweden · Delayed Price · Currency is SEK
10.20
+0.50 (5.15%)
At close: Aug 26, 2026

Bergholm Holding AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
22.7214.013.63
Depreciation & Amortization
1.070.911.04
Other Amortization
0.290.29-
Loss (Gain) From Sale of Assets
-0-0-0.06
Other Operating Activities
-19.692.01-9.81
Change in Accounts Receivable
5.885.8821.6
Change in Inventory
-8.17-8.1716.07
Change in Accounts Payable
17.9417.94-11.46
Change in Other Net Operating Assets
-2.84-2.84-17.55
Operating Cash Flow
17.230.023.46
Operating Cash Flow Growth
-766.71%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-1.2-1.2-1.89
Sale of Property, Plant & Equipment
0.10.10.11
Sale (Purchase) of Intangibles
-1.4-1.4-
Investing Cash Flow
-3.35-2.5-1.78

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-0.224.43
Long-Term Debt Repaid
--31.76-5
Net Debt Issued (Repaid)
-31.55-31.55-0.56
Issuance of Common Stock
1010-
Common Dividends Paid
-1-1-
Other Financing Activities
25.060.06-
Financing Cash Flow
2.51-22.49-0.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
16.355.041.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
1628.831.57
Free Cash Flow Growth
-1735.72%-
Free Cash Flow Margin
2.78%4.96%0.39%
Free Cash Flow Per Share
1.112.32-
Levered Free Cash Flow
--17.2-
Unlevered Free Cash Flow
--15.52-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash Income Tax Paid
0.871.572.29
Change in Working Capital
12.8112.818.66