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Bulten AB
F:3FB

Watchlist Manager
Bulten AB Logo
Bulten AB
F:3FB
Watchlist
Price: 3.935 EUR 0.25% Market Closed
Market Cap: €82.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+44%
5Y
-4%
10Y
+209%
Investing Cash Flow
+
3Y
+37%
5Y
-40%
10Y
+46%
Financing Cash Flow
+
3Y
-
5Y
-84%
10Y
-545%

Cash Flow Statement
Bulten AB

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Cash Flow Statement
Currency: SEK
Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
39
81
118
143
156
165
145
120
93
60
43
82
103
125
142
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
224
150
134
66
60
Depreciation & Amortization
71
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
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
197
0
0
0
0
Other Non-Cash Items
35
106
99
89
87
73
67
46
48
59
85
72
65
46
45
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
(8)
196
183
201
180
Cash Taxes Paid
8
13
8
19
11
12
19
15
18
17
23
16
24
24
19
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
75
69
63
67
58
Cash Interest Paid
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
4
0
0
0
11
0
0
0
18
0
0
0
17
0
0
0
19
0
0
0
69
0
0
0
107
0
0
0
0
Change in Working Capital
(74)
(73)
(74)
(126)
(99)
(84)
(45)
(40)
(68)
(42)
(55)
20
47
(40)
(146)
(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)
(94)
(79)
(30)
264
189
Cash from Operating Activities
71
N/A
115
+63%
143
+24%
105
-27%
144
+37%
154
+7%
167
+8%
126
-25%
72
-43%
76
+5%
73
-4%
173
+136%
215
+24%
131
-39%
42
-68%
(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%
319
+23%
267
-16%
287
+7%
531
+85%
429
-19%
Investing Cash Flow
Capital Expenditures
(49)
(60)
(74)
(95)
(85)
(94)
(93)
(94)
(113)
(119)
(120)
(65)
(67)
(74)
(78)
(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)
(204)
(228)
(232)
(218)
(171)
Other Items
146
13
11
9
1
1
1
4
2
4
4
(6)
(8)
(4)
363
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
1
0
1
1
4
Cash from Investing Activities
97
N/A
(47)
N/A
(63)
-32%
(86)
-37%
(84)
+2%
(94)
-11%
(92)
+1%
(90)
+2%
(110)
-22%
(115)
-4%
(116)
-1%
(72)
+38%
(74)
-3%
(78)
-5%
285
N/A
233
-18%
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%
(203)
-28%
(228)
-12%
(231)
-1%
(217)
+6%
(167)
+23%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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
0
0
0
0
0
Net Issuance of Debt
(9)
(39)
(41)
(131)
(144)
(130)
(127)
8
32
32
32
2
(39)
62
(25)
(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)
(48)
(48)
(136)
(234)
(200)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(42)
(42)
(84)
(84)
(42)
(42)
(42)
(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)
(52)
(52)
(58)
(58)
(58)
Other
1
1
1
1
0
0
(42)
(42)
0
0
0
(28)
(10)
(15)
(14)
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)
(24)
(24)
(37)
(26)
(26)
Cash from Financing Activities
(8)
N/A
(38)
-361%
(41)
-6%
(131)
-222%
(144)
-10%
(130)
+9%
(170)
-30%
(34)
+80%
(10)
+70%
(10)
+3%
(10)
-2%
(68)
-574%
(91)
-34%
5
N/A
(81)
N/A
(88)
-8%
(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
(124)
+29%
(124)
N/A
(231)
-86%
(318)
-38%
(284)
+11%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
(1)
1
(2)
2
(4)
(9)
(3)
(4)
(2)
2
1
3
4
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)
18
(21)
(21)
(25)
(39)
Net Change in Cash
154
N/A
22
-86%
38
+75%
(110)
N/A
(86)
+22%
(68)
+21%
(98)
-45%
(6)
+94%
(51)
-734%
(52)
-3%
(55)
-4%
35
N/A
50
+42%
61
+21%
250
+312%
138
-45%
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
10
N/A
(106)
N/A
(196)
-85%
(29)
+85%
(61)
-110%
Free Cash Flow
Free Cash Flow
21
N/A
55
+156%
69
+26%
10
-86%
59
+507%
60
+2%
74
+24%
33
-56%
(40)
N/A
(43)
-6%
(46)
-8%
108
N/A
148
+37%
56
-62%
(36)
N/A
(150)
-320%
(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%
115
+49%
39
-66%
55
+41%
313
+469%
258
-18%

See Also

Summary
3FB intrinsic value, competitors valuation, and company profile.
DCF Valuation
3FB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3FB stock valuation using valuation multiples.
Wall Street Estimates
3FB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3FB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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