Bufab AB (publ)
STO:BUFAB

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Bufab AB (publ)
STO:BUFAB
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Price: 389 SEK 1.25% Market Closed
Market Cap: 14.7B SEK
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Cash Flow Statement

Cash Flow Statement
Bufab AB (publ)

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Cash Flow Statement
Currency: SEK
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
174
189
188
192
197
219
243
257
272
291
286
288
304
318
337
347
358
371
375
382
368
369
354
404
452
504
596
619
664
726
772
864
930
1 004
1 082
1 034
974
911
856
Depreciation & Amortization
32
32
33
34
35
38
39
41
43
43
43
43
43
44
46
48
51
72
95
119
148
163
171
180
183
180
180
183
193
198
210
230
240
257
268
268
278
282
290
Other Non-Cash Items
(17)
(16)
(18)
(20)
(25)
(26)
(25)
(25)
(26)
(26)
(26)
(29)
(23)
(20)
(21)
(24)
(16)
(21)
(24)
(20)
(40)
(35)
(60)
(64)
(65)
(67)
(40)
(18)
(6)
19
88
81
25
(31)
(120)
(172)
(138)
(151)
(176)
Cash Taxes Paid
32
30
24
25
38
37
49
49
74
86
86
95
68
74
74
72
93
100
104
103
79
92
69
80
89
75
115
110
137
162
177
214
236
217
226
206
178
191
180
Change in Working Capital
(83)
(95)
(55)
(31)
(42)
(32)
(13)
(25)
(92)
(110)
(181)
(226)
(173)
(212)
(235)
(226)
(262)
(262)
(205)
(150)
(89)
(81)
(29)
(17)
0
(31)
(217)
(404)
(679)
(923)
(1 143)
(1 338)
(1 242)
(909)
(416)
90
332
362
408
Cash from Operating Activities
106
N/A
110
+4%
148
+35%
175
+18%
165
-6%
199
+21%
244
+23%
248
+2%
197
-21%
198
+1%
122
-38%
76
-38%
151
+99%
130
-14%
127
-2%
145
+14%
131
-10%
160
+22%
241
+51%
331
+37%
387
+17%
416
+7%
436
+5%
503
+15%
570
+13%
586
+3%
519
-11%
380
-27%
172
-55%
20
-88%
(73)
N/A
(163)
-123%
(47)
+71%
321
N/A
814
+154%
1 220
+50%
1 446
+19%
1 404
-3%
1 378
-2%
Investing Cash Flow
Capital Expenditures
(41)
(42)
(34)
(28)
(32)
(31)
(33)
(30)
(31)
(33)
(39)
(47)
(61)
(68)
(70)
(76)
(78)
(89)
(92)
(82)
(67)
(51)
(41)
(47)
(66)
(59)
(62)
(50)
(34)
(46)
(50)
(59)
(66)
(64)
(82)
(96)
(86)
(82)
(78)
Other Items
0
(86)
(86)
(86)
(393)
(330)
(330)
(335)
(69)
(46)
(75)
(76)
(132)
(132)
(123)
(122)
(98)
(98)
(80)
(410)
(543)
(558)
(554)
(221)
(23)
(8)
(10)
(215)
(301)
(1 237)
(1 281)
(1 074)
(1 016)
(87)
(675)
(662)
(648)
(641)
(195)
Cash from Investing Activities
(41)
N/A
(128)
-212%
(120)
+6%
(114)
+5%
(425)
-273%
(361)
+15%
(363)
-1%
(365)
-1%
(100)
+73%
(79)
+21%
(114)
-44%
(123)
-8%
(193)
-57%
(200)
-4%
(193)
+4%
(198)
-3%
(176)
+11%
(187)
-6%
(172)
+8%
(492)
-186%
(610)
-24%
(609)
+0%
(595)
+2%
(268)
+55%
(89)
+67%
(67)
+25%
(72)
-7%
(265)
-268%
(335)
-26%
(1 283)
-283%
(1 331)
-4%
(1 133)
+15%
(1 082)
+5%
(151)
+86%
(757)
-401%
(758)
0%
(734)
+3%
(723)
+1%
(273)
+62%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
3
(28)
(28)
0
(64)
(33)
(33)
(33)
0
(28)
(28)
0
(25)
3
13
0
24
28
19
0
11
12
13
0
7
2
3
0
(8)
Net Issuance of Debt
(40)
54
59
26
300
235
219
208
(21)
(35)
42
124
142
162
291
247
182
172
(10)
271
413
446
279
(95)
(409)
(458)
(358)
(55)
242
1 312
1 607
1 477
1 272
(106)
(15)
(396)
(636)
(542)
(909)
Cash Paid for Dividends
0
0
(57)
(57)
(57)
0
(65)
(65)
(65)
0
(76)
(76)
(76)
0
(85)
(85)
(85)
(85)
(94)
(94)
(94)
0
0
0
0
0
(103)
(103)
(103)
0
(140)
(140)
(140)
0
(94)
(94)
(180)
(180)
(275)
Other
1
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
1
0
0
0
0
0
0
10
0
0
0
0
0
Cash from Financing Activities
(39)
N/A
32
N/A
(20)
N/A
(53)
-165%
243
N/A
178
-27%
154
-13%
143
-7%
(86)
N/A
(100)
-16%
(31)
+69%
20
N/A
38
+90%
58
+53%
142
+145%
129
-9%
64
-50%
54
-16%
(104)
N/A
149
N/A
291
+95%
324
+11%
254
-22%
(92)
N/A
(396)
-330%
(445)
-12%
(436)
+2%
(130)
+70%
158
N/A
1 228
+677%
1 477
+20%
1 349
-9%
1 145
-15%
(223)
N/A
(102)
+54%
(488)
-378%
(813)
-67%
(729)
+10%
(1 192)
-64%
Change in Cash
Effect of Foreign Exchange Rates
4
4
(1)
1
(4)
(4)
0
(1)
4
5
4
2
2
4
7
8
5
5
3
4
4
6
(2)
(3)
(10)
(9)
(2)
(2)
6
1
6
9
13
9
24
23
(3)
8
(15)
Net Change in Cash
30
N/A
18
-40%
7
-61%
9
+29%
(21)
N/A
12
N/A
35
+192%
25
-29%
15
-40%
24
+60%
(19)
N/A
(25)
-32%
(2)
+92%
(8)
-300%
83
N/A
84
+1%
24
-71%
32
+33%
(32)
N/A
(8)
+75%
72
N/A
137
+90%
93
-32%
140
+51%
75
-46%
65
-13%
9
-86%
(17)
N/A
1
N/A
(34)
N/A
79
N/A
62
-22%
29
-53%
(44)
N/A
(21)
+52%
(3)
+86%
(104)
-3 367%
(40)
+62%
(102)
-155%
Free Cash Flow
Free Cash Flow
65
N/A
68
+5%
114
+68%
147
+29%
133
-10%
168
+26%
211
+26%
218
+3%
166
-24%
165
-1%
83
-50%
29
-65%
90
+210%
62
-31%
57
-8%
69
+21%
53
-23%
71
+34%
149
+110%
249
+67%
320
+29%
365
+14%
395
+8%
456
+15%
504
+11%
527
+5%
457
-13%
330
-28%
138
-58%
(26)
N/A
(123)
-373%
(222)
-80%
(113)
+49%
257
N/A
732
+185%
1 124
+54%
1 360
+21%
1 322
-3%
1 300
-2%

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