Bahnhof AB (publ) (STO:BAHN.B)
Sweden
· Delayed Price · Currency is SEK 52.20
-1.10 (-2.06%)
Mar 9, 2026, 5:29 PM CET
Bahnhof AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 180.64 | 220.23 | 214.85 | 179.62 | 150.32 | Upgrade
|
| Depreciation & Amortization | 110.43 | 57.25 | 57.22 | 57.81 | 55.89 | Upgrade
|
| Other Amortization | - | 0.67 | 0.69 | 0.69 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3 | 7.15 | 6.73 | 4.78 | Upgrade
|
| Other Operating Activities | 1.34 | 10.1 | 13.96 | 14.24 | 13.51 | Upgrade
|
| Change in Accounts Receivable | 3.28 | -39.75 | -6.3 | 0.77 | -12.72 | Upgrade
|
| Change in Inventory | -10.86 | -3.72 | 1.3 | -1.28 | 3.56 | Upgrade
|
| Change in Other Net Operating Assets | 46.48 | -54.78 | 127.61 | 17.48 | 30.99 | Upgrade
|
| Operating Cash Flow | 331.3 | 193.02 | 416.47 | 276.05 | 246.51 | Upgrade
|
| Operating Cash Flow Growth | 71.64% | -53.65% | 50.87% | 11.98% | 13.10% | Upgrade
|
| Capital Expenditures | -76.46 | -45.06 | -21.51 | -28.94 | -58.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.13 | - | - | - | Upgrade
|
| Cash Acquisitions | -72.72 | - | - | - | -0.35 | Upgrade
|
| Sale (Purchase) of Intangibles | -10.48 | -10 | - | - | -2.51 | Upgrade
|
| Investing Cash Flow | -159.66 | -54.93 | -21.51 | -28.94 | -60.97 | Upgrade
|
| Long-Term Debt Repaid | -16.9 | -12.71 | -9.75 | -9.98 | -9.64 | Upgrade
|
| Net Debt Issued (Repaid) | -16.9 | -12.71 | -9.75 | -9.98 | -9.64 | Upgrade
|
| Common Dividends Paid | -215.13 | -215.13 | -188.24 | -107.57 | -80.67 | Upgrade
|
| Financing Cash Flow | -232.03 | -227.84 | -197.99 | -117.55 | -90.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.42 | -0.2 | 0.31 | 1.14 | 0.52 | Upgrade
|
| Net Cash Flow | -60.82 | -89.95 | 197.27 | 130.7 | 95.76 | Upgrade
|
| Free Cash Flow | 254.84 | 147.96 | 394.96 | 247.11 | 188.41 | Upgrade
|
| Free Cash Flow Growth | 72.23% | -62.54% | 59.84% | 31.16% | 9.57% | Upgrade
|
| Free Cash Flow Margin | 11.51% | 7.33% | 21.12% | 14.28% | 11.74% | Upgrade
|
| Free Cash Flow Per Share | 2.37 | 1.38 | 3.67 | 2.30 | 1.75 | Upgrade
|
| Cash Interest Paid | 5.11 | 3.78 | 3.08 | 2.49 | - | Upgrade
|
| Cash Income Tax Paid | 65.93 | 53.11 | 44.04 | 37.19 | 23.43 | Upgrade
|
| Levered Free Cash Flow | 219.82 | 68.46 | 329.03 | 194.56 | 142.98 | Upgrade
|
| Unlevered Free Cash Flow | 223.01 | 70.82 | 330.95 | 196.12 | 144.37 | Upgrade
|
| Change in Working Capital | 38.89 | -98.24 | 122.6 | 16.97 | 21.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.