Bulten AB (publ) (STO:BULTEN)
Sweden
· Delayed Price · Currency is SEK 41.90
-1.00 (-2.33%)
At close: Mar 9, 2026
Bulten 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 | -11 | 135 | 103 | 55 | 143 | Upgrade
|
| Depreciation & Amortization | 214 | 197 | 189 | 175 | 168 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -1 | -1 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -15 | -2 | -12 | -14 | Upgrade
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| Other Operating Activities | -21 | 21 | -45 | 164 | 35 | Upgrade
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| Change in Accounts Receivable | - | 112 | 7 | -297 | -78 | Upgrade
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| Change in Inventory | - | -114 | -44 | -75 | -173 | Upgrade
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| Change in Other Net Operating Assets | 247 | -17 | 146 | 289 | -33 | Upgrade
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| Operating Cash Flow | 429 | 319 | 353 | 298 | 48 | Upgrade
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| Operating Cash Flow Growth | 34.48% | -9.63% | 18.46% | 520.83% | -89.26% | Upgrade
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| Capital Expenditures | -170 | -200 | -148 | -267 | -170 | Upgrade
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| Sale of Property, Plant & Equipment | 4 | 2 | 3 | 1 | 1 | Upgrade
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| Cash Acquisitions | - | -1 | -512 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1 | -4 | -2 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 4 | Upgrade
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| Investing Cash Flow | -167 | -203 | -659 | -266 | -165 | Upgrade
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| Short-Term Debt Issued | - | - | 17 | 12 | 25 | Upgrade
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| Long-Term Debt Issued | - | 550 | 550 | 283 | 288 | Upgrade
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| Total Debt Issued | - | 550 | 567 | 295 | 313 | Upgrade
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| Short-Term Debt Repaid | - | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -200 | -568 | -292 | -72 | -162 | Upgrade
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| Total Debt Repaid | -200 | -598 | -292 | -72 | -162 | Upgrade
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| Net Debt Issued (Repaid) | -200 | -48 | 275 | 223 | 151 | Upgrade
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| Common Dividends Paid | -58 | -52 | -52 | -47 | -42 | Upgrade
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| Other Financing Activities | -26 | -24 | -20 | -9 | - | Upgrade
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| Financing Cash Flow | -284 | -124 | 203 | 167 | 109 | Upgrade
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| Foreign Exchange Rate Adjustments | -39 | 18 | -8 | 10 | 14 | Upgrade
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| Net Cash Flow | -61 | 10 | -111 | 209 | 6 | Upgrade
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| Free Cash Flow | 259 | 119 | 205 | 31 | -122 | Upgrade
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| Free Cash Flow Growth | 117.65% | -41.95% | 561.29% | - | - | Upgrade
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| Free Cash Flow Margin | 5.13% | 2.05% | 3.56% | 0.69% | -3.27% | Upgrade
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| Free Cash Flow Per Share | 12.34 | 5.67 | 9.77 | 1.48 | -5.81 | Upgrade
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| Cash Income Tax Paid | 58 | 75 | 107 | 44 | 27 | Upgrade
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| Levered Free Cash Flow | 458.25 | 42.25 | 185.38 | -83 | -161.75 | Upgrade
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| Unlevered Free Cash Flow | 504.5 | 109.13 | 229.13 | -71.13 | -151.13 | Upgrade
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| Change in Working Capital | 247 | -19 | 109 | -83 | -284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.