Bambuser AB (publ) (BUSER.ST) - Cash Flow Statement

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BUSER.ST
Financials

0.97 (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
Operating Activities:
Net Income Numbers are in millions	-278.403	-201.066	-230.573	-63.737	-19.876	-19.648	-21.139	-9.005	-2.855	0.328	8.244	-0.951	-8.379
Depreciation & Amortization Numbers are in millions	41.032	67.938	41.488	0.26	2.351	2.482	2.995	4.054	2.729	2.002	0	0	0
Deferred Income Tax Numbers are in millions	-90.865	0	-0.717	-20.935	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	6.237	-14.312	60.605	20.675	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-2.564	7.293	8.048	2.088	0.259	-1.656	0.338	0	0.08	0	0	0	0
Accounts Receivables Numbers are in millions	16.57	-9.644	-0.912	-23.536	-0.297	1.063	-0.892	0	0.215	0	0	0	0
Inventory Numbers are in millions	21.87	-16.555	-15.703	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	-19.134	16.937	8.96	11.111	-0.07	-0.295	0.451	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-21.87	16.555	15.703	14.514	0.626	-2.424	0.779	0	-0.136	0	0	0	0
Other Non Cash Items Numbers are in millions	204.316	1.768	36.019	26.184	-0.477	-0.015	6.602	-2.306	-0.449	-2.505	-8.244	0.951	8.379
Operating Cash Flow Numbers are in millions	-120.247	-138.379	-85.13	-35.465	-17.742	-18.837	-17.634	-7.257	-0.574	-0.175	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.176	-24.782	-77.65	-32.666	-6.134	0	-3.202	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	12.696	0	-96.461	-0	-0.05	0	-0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.697	-1.494	-0.478	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	76.059	31.806	6.134	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.017	-4.297	-76.059	-31.806	-6.134	0	-0.05	-3.193	-3.816	-3.421	0	0	0
Investing Cash Flow Numbers are in millions	12.537	-29.079	-174.808	-34.159	-6.662	0	-3.252	-3.193	-3.816	-3.421	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.417	-0.5	-0.5	-0.5	-1.917	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	1.457	3.164	510.008	372.304	32.604	0.111	44.615	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1.457	3.164	-25.899	371.804	32.104	-0.5	31.021	45.434	3.918	3.478	0	0	0
Financing Cash Flow Numbers are in millions	1.457	3.164	483.692	371.804	32.104	-0.389	46.531	45.434	3.918	3.478	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.136	0.367	0.153	-0.035	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-106.388	-163.928	223.906	302.18	7.699	-19.225	25.645	34.983	-0.473	-0.117	0	0	0
Cash At End Of Period Numbers are in millions	272.062	378.45	542.378	317.777	15.597	7.898	27.123	47.946	1.478	1.951	0	0	0

Bambuser AB (publ)

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