B
Bambuser AB
STO:BUSER
Bambuser AB
STO:BUSER
Price:
17.8
SEK
17.88%
Market Closed
Market Cap:
kr143.3m
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Cash Flow Statement
Cash Flow Statement
Bambuser AB
Bambuser AB
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 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
(120)
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
0
|
0
|
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
|
28
|
0
|
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
|
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)
|
9
|
(87)
|
(79)
|
(75)
|
(84)
|
|
| 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%
|
(83)
+22%
|
(87)
-4%
|
(79)
+9%
|
(75)
+5%
|
(84)
-11%
|
|
| 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)
|
(0)
|
(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
|
(8)
|
(7)
|
0
|
1
|
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%
|
(8)
N/A
|
(7)
+3%
|
0
N/A
|
1
+134%
|
5
+535%
|
|
| 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
|
2
|
1
|
(0)
|
(0)
|
(0)
|
|
| 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
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
47
N/A
|
47
0%
|
(0)
N/A
|
(0)
-365%
|
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%
|
2
+0%
|
1
-14%
|
(0)
N/A
|
(0)
+7%
|
(0)
0%
|
|
| 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)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| 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%
|
(89)
+12%
|
(93)
-5%
|
(80)
+15%
|
(75)
+6%
|
(80)
-7%
|
|
| 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%
|
(83)
+22%
|
(87)
-4%
|
(79)
+9%
|
(75)
+5%
|
(84)
-11%
|
|
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