Bambuser AB (publ) (STO:BUSER)
Sweden
· Delayed Price · Currency is SEK 32.00
-0.40 (-1.23%)
Apr 28, 2026, 5:09 PM CET
Bambuser 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 | -113.04 | -111.67 | -278.4 | -200.17 | -231.13 | Upgrade
|
| Depreciation & Amortization | 5.68 | 2.64 | 40.35 | 42.58 | 24.53 | Upgrade
|
| Other Amortization | 23.35 | 26.19 | 28.7 | 25.42 | 16.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 85.43 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.36 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.18 | 6.24 | -14.31 | 60.61 | Upgrade
|
| Other Operating Activities | - | 0.4 | 0 | 0.81 | 35.86 | Upgrade
|
| Change in Accounts Receivable | 4.05 | 5.54 | 15.58 | -9.82 | -2.92 | Upgrade
|
| Change in Accounts Payable | 2.16 | -0.2 | 3.73 | 0.56 | -4.74 | Upgrade
|
| Change in Other Net Operating Assets | -6.36 | -6.39 | -21.87 | 16.56 | 15.7 | Upgrade
|
| Operating Cash Flow | -84.04 | -83.31 | -120.25 | -138.38 | -85.13 | Upgrade
|
| Capital Expenditures | - | -0.02 | -0.19 | -3.89 | -1.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.35 | 0.05 | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | -10.76 | - | - | -96.46 | Upgrade
|
| Divestitures | - | 2.3 | 12.7 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -20.9 | -76.06 | Upgrade
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| Other Investing Activities | 4.25 | 0.75 | 0.02 | -4.3 | -0.7 | Upgrade
|
| Investing Cash Flow | 4.6 | -7.67 | 12.54 | -29.08 | -174.81 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.42 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.42 | Upgrade
|
| Issuance of Common Stock | - | 1.53 | 1.46 | 3.16 | 510.01 | Upgrade
|
| Other Financing Activities | -0.27 | - | - | - | -25.9 | Upgrade
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| Financing Cash Flow | -0.27 | 1.53 | 1.46 | 3.16 | 483.69 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.22 | 0.45 | -0.14 | 0.37 | 0.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -79.92 | -89.01 | -106.39 | -163.93 | 223.91 | Upgrade
|
| Free Cash Flow | -84.04 | -83.33 | -120.44 | -142.27 | -86.72 | Upgrade
|
| Free Cash Flow Margin | -101.13% | -80.88% | -63.90% | -68.38% | -40.03% | Upgrade
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| Free Cash Flow Per Share | -11.94 | -0.39 | -17.11 | -20.20 | -13.26 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.02 | 0.18 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.76 | 0.05 | -0.01 | 0.72 | Upgrade
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| Levered Free Cash Flow | -43.46 | -46.04 | -116.02 | -129.24 | -18.03 | Upgrade
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| Unlevered Free Cash Flow | -43.46 | -46.03 | -116.01 | -129.2 | -17.97 | Upgrade
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| Change in Working Capital | -0.15 | -1.04 | -2.56 | 7.29 | 8.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.