Bulten AB
STO:BULTEN
Bulten AB
STO:BULTEN
Price:
68.2
SEK
1.04%
Market Closed
Market Cap:
1.4B
SEK
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BULTEN Alert
Bulten AB
68.2
+0.7 (+1.04%)
| 52 Week Range |
61.3809
91.5
|
| Price Target |
|
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Bulten AB
Cash Flow Statement
Cash Flow Statement
Bulten AB
Bulten AB
Currency: SEK
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
122
|
119
|
127
|
136
|
141
|
154
|
169
|
176
|
186
|
196
|
209
|
208
|
199
|
210
|
209
|
209
|
215
|
198
|
191
|
161
|
110
|
92
|
55
|
(17)
|
28
|
87
|
153
|
257
|
249
|
210
|
102
|
88
|
94
|
155
|
282
|
305
|
264
|
197
|
189
|
177
|
245
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
141
|
0
|
0
|
0
|
161
|
0
|
0
|
0
|
168
|
0
|
0
|
0
|
175
|
0
|
0
|
0
|
189
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
77
|
70
|
75
|
47
|
43
|
52
|
58
|
64
|
70
|
72
|
72
|
76
|
73
|
(6)
|
74
|
72
|
82
|
(8)
|
93
|
112
|
153
|
11
|
161
|
157
|
141
|
8
|
167
|
169
|
159
|
(19)
|
240
|
250
|
254
|
95
|
187
|
154
|
177
|
(35)
|
168
|
195
|
153
|
|
| Cash Taxes Paid |
23
|
26
|
23
|
28
|
27
|
22
|
21
|
19
|
20
|
21
|
23
|
22
|
24
|
25
|
27
|
29
|
28
|
26
|
49
|
56
|
62
|
67
|
49
|
30
|
22
|
22
|
18
|
34
|
27
|
27
|
24
|
26
|
40
|
44
|
66
|
100
|
105
|
107
|
98
|
80
|
72
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
69
|
0
|
0
|
0
|
|
| Change in Working Capital |
(210)
|
(222)
|
(160)
|
(98)
|
(73)
|
(67)
|
(57)
|
12
|
63
|
83
|
(10)
|
(72)
|
(94)
|
(226)
|
(197)
|
(178)
|
(230)
|
(155)
|
(242)
|
(233)
|
(94)
|
(37)
|
111
|
186
|
200
|
191
|
157
|
32
|
(229)
|
(311)
|
(293)
|
(340)
|
(255)
|
(127)
|
(69)
|
6
|
71
|
2
|
(77)
|
(31)
|
(138)
|
|
| Cash from Operating Activities |
(12)
N/A
|
(34)
-195%
|
43
N/A
|
86
+101%
|
110
+29%
|
139
+26%
|
171
+23%
|
251
+47%
|
319
+27%
|
351
+10%
|
271
-23%
|
213
-21%
|
178
-16%
|
58
-67%
|
86
+48%
|
103
+20%
|
67
-35%
|
125
+87%
|
42
-66%
|
40
-5%
|
169
+323%
|
207
+22%
|
327
+58%
|
326
0%
|
369
+13%
|
447
+21%
|
477
+7%
|
458
-4%
|
179
-61%
|
48
-73%
|
49
+2%
|
(2)
N/A
|
93
N/A
|
298
+220%
|
400
+34%
|
465
+16%
|
512
+10%
|
353
-31%
|
280
-21%
|
341
+22%
|
260
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(139)
|
(113)
|
(99)
|
(110)
|
(112)
|
(250)
|
(242)
|
(213)
|
(203)
|
(82)
|
(75)
|
(98)
|
(110)
|
(123)
|
(155)
|
(160)
|
(153)
|
(165)
|
(161)
|
(174)
|
(224)
|
(218)
|
(195)
|
(157)
|
(85)
|
(54)
|
(58)
|
(72)
|
(119)
|
(170)
|
(229)
|
(254)
|
(265)
|
(267)
|
(229)
|
(212)
|
(171)
|
(150)
|
(153)
|
(171)
|
(183)
|
|
| Other Items |
371
|
370
|
299
|
(64)
|
(64)
|
(57)
|
7
|
4
|
6
|
0
|
34
|
66
|
67
|
68
|
35
|
2
|
1
|
5
|
5
|
5
|
5
|
0
|
(59)
|
(65)
|
(65)
|
(65)
|
(6)
|
0
|
4
|
5
|
5
|
5
|
2
|
1
|
(2)
|
(2)
|
(533)
|
(509)
|
(505)
|
(505)
|
25
|
|
| Cash from Investing Activities |
233
N/A
|
257
+10%
|
201
-22%
|
(173)
N/A
|
(176)
-1%
|
(307)
-74%
|
(235)
+23%
|
(209)
+11%
|
(198)
+5%
|
(82)
+58%
|
(40)
+51%
|
(32)
+21%
|
(43)
-35%
|
(55)
-29%
|
(120)
-118%
|
(158)
-32%
|
(152)
+4%
|
(160)
-5%
|
(156)
+3%
|
(169)
-8%
|
(219)
-30%
|
(218)
+0%
|
(254)
-17%
|
(222)
+13%
|
(150)
+32%
|
(119)
+21%
|
(64)
+46%
|
(72)
-13%
|
(115)
-60%
|
(165)
-43%
|
(224)
-36%
|
(249)
-11%
|
(263)
-6%
|
(266)
-1%
|
(231)
+13%
|
(214)
+7%
|
(704)
-229%
|
(659)
+6%
|
(658)
+0%
|
(676)
-3%
|
(158)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(55)
|
(55)
|
(55)
|
(55)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
(27)
|
(35)
|
(36)
|
(14)
|
(9)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(59)
|
(29)
|
(130)
|
(43)
|
21
|
74
|
70
|
3
|
(25)
|
(136)
|
(138)
|
(59)
|
(47)
|
21
|
37
|
68
|
94
|
101
|
202
|
283
|
179
|
147
|
116
|
(34)
|
(122)
|
(162)
|
(374)
|
(301)
|
14
|
151
|
187
|
320
|
294
|
223
|
107
|
(110)
|
342
|
275
|
496
|
585
|
(79)
|
|
| Cash Paid for Dividends |
(42)
|
(42)
|
(42)
|
(63)
|
(63)
|
(63)
|
(63)
|
(66)
|
(66)
|
(66)
|
(66)
|
(92)
|
(92)
|
(92)
|
(92)
|
(76)
|
(76)
|
(76)
|
(76)
|
(80)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
(42)
|
(42)
|
(42)
|
(42)
|
(47)
|
(47)
|
(47)
|
(47)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
(52)
|
|
| Other |
13
|
0
|
1
|
0
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
11
|
11
|
11
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
(9)
|
(9)
|
(9)
|
(20)
|
(20)
|
(20)
|
(44)
|
|
| Cash from Financing Activities |
(88)
N/A
|
(74)
+15%
|
(171)
-130%
|
(106)
+38%
|
(76)
+28%
|
(44)
+42%
|
(48)
-10%
|
(118)
-144%
|
(112)
+4%
|
(202)
-80%
|
(204)
-1%
|
(151)
+26%
|
(135)
+11%
|
(67)
+50%
|
(51)
+24%
|
(4)
+92%
|
18
N/A
|
3
-83%
|
99
+3 200%
|
168
+70%
|
63
-63%
|
56
-11%
|
38
-32%
|
(24)
N/A
|
(111)
-363%
|
(154)
-39%
|
(374)
-143%
|
(343)
+8%
|
(28)
+92%
|
109
N/A
|
145
+33%
|
273
+88%
|
247
-10%
|
167
-32%
|
51
-69%
|
(171)
N/A
|
281
N/A
|
203
-28%
|
424
+109%
|
513
+21%
|
(175)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
5
|
6
|
6
|
3
|
3
|
(3)
|
(3)
|
(1)
|
(1)
|
2
|
1
|
2
|
(1)
|
3
|
7
|
5
|
6
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
(2)
|
4
|
2
|
8
|
14
|
9
|
19
|
19
|
10
|
8
|
6
|
(3)
|
(8)
|
4
|
(4)
|
(2)
|
|
| Net Change in Cash |
138
N/A
|
155
+12%
|
78
-50%
|
(191)
N/A
|
(139)
+28%
|
(215)
-55%
|
(116)
+46%
|
(76)
+34%
|
8
N/A
|
68
+741%
|
28
-59%
|
32
+16%
|
(1)
N/A
|
(61)
-12 100%
|
(78)
-28%
|
(54)
+31%
|
(61)
-13%
|
(30)
+51%
|
(15)
+50%
|
39
N/A
|
14
-64%
|
46
+229%
|
113
+146%
|
81
-28%
|
108
+33%
|
172
+59%
|
43
-75%
|
45
+5%
|
44
-2%
|
6
-86%
|
(21)
N/A
|
41
N/A
|
96
+134%
|
209
+118%
|
228
+9%
|
86
-62%
|
86
N/A
|
(111)
N/A
|
50
N/A
|
174
+248%
|
(75)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(150)
N/A
|
(147)
+2%
|
(56)
+62%
|
(24)
+57%
|
(2)
+94%
|
(112)
-7 333%
|
(72)
+36%
|
39
N/A
|
116
+200%
|
268
+131%
|
196
-27%
|
115
-41%
|
69
-40%
|
(65)
N/A
|
(69)
-6%
|
(57)
+17%
|
(86)
-51%
|
(40)
+53%
|
(119)
-198%
|
(134)
-13%
|
(55)
+59%
|
(11)
+80%
|
132
N/A
|
169
+28%
|
284
+68%
|
393
+38%
|
419
+7%
|
386
-8%
|
60
-84%
|
(122)
N/A
|
(180)
-48%
|
(256)
-42%
|
(172)
+33%
|
31
N/A
|
171
+452%
|
253
+48%
|
341
+35%
|
203
-40%
|
127
-37%
|
170
+34%
|
77
-55%
|
|
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