BAHN B — Bahnhof AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK5.65bn
- SEK5.19bn
- SEK2.21bn
- 85
- 25
- 42
- 48
Annual cashflow statement for Bahnhof AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 186 | 227 | 263 | 268 | 240 |
| Non-Cash Items | 38.6 | 32.1 | 20.6 | 7.5 | 46.1 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21.8 | 17 | 133 | -82.2 | 45.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 247 | 276 | 416 | 193 | 331 |
| Capital Expenditures | -60.6 | -28.9 | -21.5 | -55.1 | -86.9 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.35 | — | — | 0.13 | -72.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -61 | -28.9 | -21.5 | -54.9 | -160 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -90.3 | -118 | -198 | -228 | -232 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.8 | 131 | 197 | -89.9 | -60.8 |