Cash Flow Statement

Operating Cash Flow

+62%

10Y

+461%

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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
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	896	891	906	922	916	969
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	287	280	281	281	299	306
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)	(209)	(272)	(262)	(268)	(213)	(157)
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	182	182	185	189	210	226
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	321	202	81	(111)	(174)	(193)
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%	1 295 -6%	1 101 -15%	1 006 -9%	824 -18%	828 +0%	925 +12%
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)	(76)	(79)	(89)	(88)	(86)	(90)
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)	(80)	(415)	(418)	(263)	(395)	(719)
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%	(156) +43%	(494) -217%	(507) -3%	(351) +31%	(481) -37%	(809) -68%
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)	(8)	(5)	0	9	11	14
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)	(991)	(429)	(291)	(271)	(129)	91
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)	(275)	(189)	(189)	(199)	(199)	(199)
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	0	0	0	0	(1)	1
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%	(1 274) -7%	(623) +51%	(485) +22%	(461) +5%	(318) +31%	(93) +71%
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)	(19)	9	(18)	(19)	(18)	(28)
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%	(154) -51%	(7) +95%	(4) +43%	(7) -75%	11 N/A	(5) N/A
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%	1 219 -6%	1 022 -16%	917 -10%	736 -20%	742 +1%	835 +13%

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Cash Flow Statement

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Cash Flow Statement

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Bufab AB (publ)
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Cash Flow Statement
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