BAHN B Cash Flow Statement - Bahnhof AB (publ) - Alpha Spread
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Bahnhof AB (publ)
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Cash Flow Statement

Cash Flow Statement
Bahnhof AB (publ)

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Cash Flow Statement
Currency: SEK
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
71
74
76
78
79
80
83
88
91
97
97
101
105
108
118
126
129
139
142
139
140
138
145
149
161
164
182
184
188
194
186
195
206
216
227
238
240
255
263
267
271
Other Non-Cash Items
9
7
6
6
7
7
11
13
13
17
9
2
10
11
21
18
12
6
3
7
1
2
8
19
23
31
28
27
35
37
39
29
30
33
32
33
30
25
21
15
13
Cash Interest Paid
0
0
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
4
5
Change in Working Capital
22
15
5
6
26
22
47
33
21
22
(10)
28
45
20
54
10
6
49
48
59
36
57
17
(2)
20
4
8
37
9
4
22
9
25
5
17
41
55
45
133
31
16
Cash from Operating Activities
102
N/A
96
-6%
87
-9%
89
+2%
112
+25%
109
-3%
142
+30%
134
-5%
125
-7%
136
+8%
97
-29%
131
+36%
160
+22%
140
-13%
193
+38%
155
-20%
147
-5%
195
+32%
194
0%
205
+6%
177
-14%
197
+11%
169
-14%
166
-2%
205
+23%
199
-3%
218
+9%
248
+14%
232
-7%
234
+1%
247
+5%
233
-6%
261
+12%
253
-3%
276
+9%
312
+13%
324
+4%
325
+0%
416
+28%
314
-25%
300
-5%
Investing Cash Flow
Capital Expenditures
(28)
(34)
(43)
(43)
(36)
(34)
(27)
(28)
(65)
(63)
(66)
(98)
(63)
(61)
(62)
(31)
(35)
(46)
(72)
0
(113)
(118)
(81)
(93)
(43)
(36)
(46)
(51)
(47)
(65)
(61)
(50)
(50)
(25)
(29)
(28)
(32)
(28)
(22)
(34)
(47)
Other Items
0
0
(2)
(6)
(77)
(77)
(75)
(70)
(4)
(4)
(4)
(4)
0
0
0
0
(10)
(11)
(12)
(35)
(3)
(2)
0
(45)
(68)
(68)
(68)
68
68
68
(0)
(0)
0
0
0
0
0
0
0
(5)
(5)
Cash from Investing Activities
(28)
N/A
(34)
-22%
(45)
-31%
(49)
-10%
(113)
-129%
(111)
+2%
(102)
+8%
(99)
+3%
(70)
+30%
(68)
+3%
(71)
-4%
(102)
-45%
(63)
+38%
(61)
+4%
(62)
-1%
(31)
+49%
(45)
-45%
(57)
-26%
(84)
-47%
(97)
-16%
(115)
-19%
(120)
-4%
(81)
+32%
(138)
-71%
(111)
+20%
(104)
+6%
(114)
-10%
17
N/A
21
+24%
3
-88%
(61)
N/A
(50)
+17%
(50)
+1%
(25)
+49%
(29)
-14%
(28)
+3%
(32)
-15%
(28)
+14%
(22)
+22%
(39)
-81%
(52)
-35%
Financing Cash Flow
Net Issuance of Common Stock
10
10
0
0
0
0
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(22)
(1)
(0)
(1)
20
17
16
15
(8)
(7)
(7)
(7)
(7)
(7)
(7)
(7)
(6)
(4)
(7)
(6)
(5)
(5)
(8)
(5)
(6)
(7)
(9)
(3)
(5)
(6)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
Cash Paid for Dividends
(30)
(30)
(30)
0
(32)
(32)
(32)
0
(35)
(35)
(35)
0
(35)
(35)
(35)
0
(54)
(54)
(54)
0
(59)
(59)
(59)
(59)
(65)
(65)
(65)
(65)
(81)
(81)
(81)
(81)
(108)
(108)
(108)
(108)
(188)
(188)
(188)
(188)
(215)
Other
0
0
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(42)
N/A
(21)
+50%
(30)
-42%
(30)
-1%
(13)
+58%
(15)
-18%
6
N/A
5
-23%
(20)
N/A
(20)
+4%
(42)
-114%
(42)
0%
(42)
+0%
(42)
-1%
(42)
+1%
(41)
+0%
(60)
-44%
(58)
+3%
(61)
-6%
(59)
+3%
(64)
-7%
(64)
N/A
(67)
-6%
(64)
+5%
(70)
-10%
(71)
-1%
(74)
-3%
(136)
-85%
(154)
-13%
(155)
-1%
(90)
+42%
(90)
0%
(117)
-30%
(118)
0%
(118)
+0%
(118)
+0%
(198)
-69%
(198)
+0%
(198)
0%
(199)
0%
(226)
-14%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
0
0
0
(1)
(1)
(1)
0
1
0
0
1
2
2
0
1
0
0
0
0
1
3
1
1
(1)
(2)
(0)
(0)
1
1
0
0
1
0
1
1
0
1
0
Net Change in Cash
32
N/A
40
+27%
13
-67%
10
-21%
(13)
N/A
(16)
-27%
45
N/A
39
-14%
35
-11%
49
+41%
(15)
N/A
(13)
+11%
55
N/A
38
-32%
91
+142%
84
-8%
42
-50%
80
+91%
49
-39%
49
+0%
(2)
N/A
14
N/A
22
+57%
(33)
N/A
24
N/A
25
+2%
30
+20%
127
+328%
99
-22%
81
-17%
96
+18%
92
-4%
94
+2%
110
+17%
131
+18%
167
+28%
95
-43%
101
+6%
197
+96%
77
-61%
21
-73%
Free Cash Flow
Free Cash Flow
74
N/A
61
-17%
44
-28%
47
+5%
76
+64%
75
-1%
115
+53%
106
-8%
60
-44%
72
+21%
30
-58%
33
+8%
97
+195%
79
-19%
131
+67%
123
-6%
111
-10%
148
+33%
121
-18%
205
+70%
64
-69%
79
+23%
88
+12%
74
-17%
162
+120%
163
+1%
172
+5%
197
+15%
185
-6%
169
-8%
186
+10%
182
-2%
211
+16%
228
+8%
247
+9%
284
+15%
292
+3%
298
+2%
395
+33%
280
-29%
252
-10%

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