B

Bambuser AB
STO:BUSER

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Bambuser AB
STO:BUSER
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Price: 0.597 SEK -4.33% Market Closed
Market Cap: 126.1m SEK
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Cash Flow Statement

Cash Flow Statement
Bambuser AB

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Cash Flow Statement
Currency: SEK
Jun-2017 Dec-2017 Jun-2018 Dec-2018 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
0
(23)
0
(20)
0
0
(20)
0
0
0
0
0
0
0
(231)
0
0
0
(201)
0
0
0
(284)
0
0
0
Other Non-Cash Items
0
5
0
3
0
0
2
0
0
0
0
0
0
0
137
0
0
0
55
0
0
0
161
0
0
0
Cash Interest Paid
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
0
Change in Working Capital
(8)
0
(20)
(2)
(18)
(22)
0
(23)
(21)
(24)
(35)
(59)
(66)
(92)
8
(95)
(124)
(129)
8
(129)
(111)
(106)
3
(114)
(111)
(106)
Cash from Operating Activities
(8)
N/A
(18)
-110%
(20)
-14%
(19)
+6%
(18)
+4%
(22)
-22%
(18)
+19%
(23)
-32%
(21)
+11%
(24)
-13%
(35)
-48%
(59)
-70%
(66)
-11%
(92)
-40%
(85)
+8%
(95)
-12%
(124)
-30%
(129)
-4%
(138)
-7%
(129)
+7%
(111)
+14%
(106)
+5%
(120)
-14%
(114)
+5%
(111)
+3%
(106)
+4%
Investing Cash Flow
Capital Expenditures
(3)
(3)
0
0
0
0
(6)
0
(7)
(16)
(33)
(35)
(48)
(60)
(78)
(67)
(54)
(38)
(25)
(17)
(10)
(4)
(0)
(0)
0
(0)
Other Items
0
(0)
0
0
(3)
(6)
(1)
(9)
(4)
(2)
(2)
(32)
(131)
(129)
(97)
(100)
(4)
(4)
(4)
(1)
(1)
(1)
13
12
5
5
Cash from Investing Activities
(3)
N/A
(3)
0%
(0)
+100%
0
N/A
(3)
N/A
(6)
-108%
(7)
-14%
(9)
-35%
(11)
-19%
(19)
-75%
(34)
-84%
(50)
-47%
(163)
-223%
(173)
-6%
(175)
-1%
(167)
+4%
(57)
+66%
(42)
+26%
(29)
+31%
(18)
+38%
(11)
+40%
(5)
+52%
13
N/A
12
-2%
4
-64%
4
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
45
0
0
0
0
33
0
156
391
394
891
734
510
510
11
10
3
3
3
2
1
1
1
3
2
Net Issuance of Debt
0
2
0
(0)
0
0
(0)
0
(0)
(0)
(1)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
Other
47
0
(0)
0
13
35
0
32
12
(22)
(21)
347
353
364
(26)
(1)
(0)
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
47
N/A
47
0%
(0)
N/A
(0)
-364%
13
N/A
35
+179%
32
-8%
32
0%
168
+427%
368
+119%
372
+1%
847
+128%
697
-18%
484
-31%
484
0%
9
-98%
10
+7%
3
-68%
3
-1%
3
-20%
2
-3%
1
-43%
1
+4%
1
N/A
3
+110%
2
-50%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
1
0
0
0
0
(0)
0
(0)
(0)
Net Change in Cash
35
N/A
26
-27%
(20)
N/A
(19)
+5%
(8)
+57%
7
N/A
8
+7%
(0)
N/A
137
N/A
326
+138%
303
-7%
737
+144%
468
-36%
219
-53%
224
+2%
(253)
N/A
(171)
+32%
(168)
+2%
(164)
+2%
(144)
+12%
(119)
+18%
(109)
+8%
(106)
+3%
(101)
+6%
(104)
-3%
(101)
+3%
Free Cash Flow
Free Cash Flow
(12)
N/A
(21)
-79%
(20)
+4%
(19)
+6%
(18)
+4%
(22)
-22%
(24)
-8%
(23)
+2%
(28)
-18%
(40)
-45%
(68)
-70%
(94)
-39%
(114)
-21%
(152)
-33%
(163)
-7%
(162)
+0%
(178)
-9%
(167)
+6%
(163)
+3%
(146)
+11%
(120)
+17%
(110)
+9%
(120)
-9%
(115)
+5%
(111)
+3%
(107)
+4%

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