BUFAB — Bufab AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK20.71bn
- SEK23.64bn
- SEK8.04bn
- 88
- 15
- 64
- 57
Annual cashflow statement for Bufab 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 | 664 | 930 | 974 | 891 | 969 |
| Depreciation | |||||
| Non-Cash Items | -6 | 25 | -138 | -272 | -157 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -679 | -1,242 | 332 | 202 | -193 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 172 | -47 | 1,446 | 1,101 | 925 |
| Capital Expenditures | -34 | -66 | -86 | -79 | -90 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -301 | -1,016 | -648 | -415 | -719 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -335 | -1,082 | -734 | -494 | -809 |
| Financing Cash Flow Items | — | — | — | — | 1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 158 | 1,145 | -813 | -623 | -93 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1 | 29 | -104 | -7 | -5 |