Bulten AB (publ)
SSE:BULTEN.ST
69.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 103 | 155 | 210 | 87 | 92 | 198 | 210 | 196 | 153.7 | 118.5 | 87.9 | 90.6 | 155.9 | 39.3 | -264.7 | -220.1 |
| Depreciation & Amortization
| 189 | 175 | 168 | 161 | 141 | 90 | 80 | 71.1 | 60 | 46.4 | 88.8 | 76.5 | 0 | -9.7 | 88.5 | 137.1 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 109 | -83 | -284 | 213 | 30 | -129 | -201 | 103.8 | -45.5 | -196.5 | 67.4 | -57.6 | -88 | -65.8 | 81.9 | -112.5 |
| Accounts Receivables
| 7 | -297 | -78 | 30 | -8 | 60 | -209 | 23.7 | 22.1 | -154.8 | -9.6 | 57.1 | 0 | 0 | 0 | 0 |
| Inventory
| -44 | -75 | -173 | 19 | 63 | -173 | -86 | 25.2 | -48.1 | -78.7 | -46.5 | -53.7 | -91.1 | -52.1 | 171.1 | 3.8 |
| Accounts Payables
| 146 | 289 | -33 | 164 | -25 | -16 | 94 | 54.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 146 | 289 | -33 | 164 | -25 | 44 | -115 | 78.6 | 2.6 | -117.8 | 113.9 | -3.9 | 3.1 | -13.7 | -89.2 | -116.3 |
| Other Non Cash Items
| 221 | 51 | -46 | -14 | -56 | -34 | -31 | -20.2 | -26.9 | -28.2 | -25.5 | -37.1 | 75.7 | 106.7 | 91 | 128.4 |
| Operating Cash Flow
| 353 | 298 | 48 | 447 | 207 | 125 | 58 | 350.7 | 141.3 | -59.8 | 218.6 | 72.4 | 143.6 | 70.5 | -3.3 | -67.1 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -150 | -267 | -170 | -54 | -218 | -165 | -123 | -82.4 | -250.3 | -113.2 | -117.7 | -112.7 | -84.7 | -49.1 | -97 | -59.3 |
| Acquisitions Net
| -529 | -8 | 4 | -66 | 3 | 5 | 2 | 0.3 | 9.1 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 |
| Purchases Of Investments
| -512 | 0 | -4 | -6 | 0 | 0 | 0 | 0 | -65.7 | -19.2 | 0 | 0 | -1.6 | 0 | -1 | 0 |
| Sales Maturities Of Investments
| 511 | 0 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 134.6 | 0 | 99.5 |
| Other Investing Activites
| 1 | 9 | 1 | 1 | -3 | 5 | 68 | 0.3 | 9.1 | 0.4 | 43.5 | 2.3 | 1.8 | 11.3 | 41.1 | 15.3 |
| Investing Cash Flow
| -679 | -266 | -165 | -119 | -218 | -160 | -55 | -82.1 | -306.9 | -132 | -74.2 | -110.4 | -84.1 | 96.8 | -56.9 | 55.5 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -353 | -295 | -100 | -128 | -191 | -101 | -21 | -135.9 | -73.8 | -73.4 | -77.5 | -2.1 | -154.5 | -9 | -12.5 | -99.3 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -14 | -22 | 0 | 0 | -54.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -52 | -47 | -42 | 0 | -80 | -76 | -92 | -66.2 | -63.1 | -42.1 | -42.1 | -42.1 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3 | 509 | 251 | -26 | 532 | 101 | 25 | 0 | 73.8 | 44.9 | 26.4 | 34 | 10.8 | 0.7 | 82.3 | 2.3 |
| Financing Cash Flow
| 223 | 167 | 109 | -154 | 56 | 3 | -67 | -202.1 | -44 | -70.6 | -93.2 | -10.2 | -143.7 | -8.3 | 69.8 | 3 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -8 | 10 | 14 | -2 | 1 | 2 | 3 | 1.6 | -2.9 | 6.1 | 1 | -2.7 | -1.8 | -5.3 | 0.6 | 1.6 |
| Net Change In Cash
| -111 | 209 | 6 | 172 | 46 | -30 | -61 | 68.1 | -215 | 154.9 | 52.2 | -50.9 | -86 | 153.7 | 10.2 | -7 |
| Cash At End Of Period
| 340 | 451 | 242 | 236 | 64 | 18 | 48 | 108.6 | 40.5 | 255.5 | 104 | 51.8 | 102.7 | 188.7 | 35 | 24.8 |