Bambuser AB (publ) (BUSER.ST) - Quarterly 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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	-23.377	-28.76	-28.325	-136.372	-43.318	-50.598	-48.117	-33.695	-57.882	-58.24	-50.335	-73.05	-59.778	-42.871	-52.98	-41.602	-9.231	-4.948	-6.36	-5.518	-4.29	-5.4	-4.897	-4.423	-4.423	-5.468	-5.468	-11.681	-11.681	-3.924	-3.924	-0.702	-0.702
Depreciation & Amortization Numbers are in millions	7.366	7.122	7.432	8.89	17.71	17.708	17.702	17.357	17.168	16.892	16.579	16.537	15.203	7.172	2.558	-2.661	1.284	0.823	0.823	1.191	0	0.58	0.58	-0.719	-0.719	0.719	0.719	-1.378	-1.378	1.378	1.378	0.736	0.736
Deferred Income Tax Numbers are in millions	0	0	0	-0.151	23.695	30.951	-19.935	14.312	-6.559	3.387	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0.086	0.11	0.151	1.913	1.939	2.233	-9.779	6.559	-3.387	-7.705	60.605	0	0	0	20.675	0	39.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-12.785	0.477	-3.96	3.221	-9.918	6.621	-2.486	9.043	-4.518	1.413	1.356	16.884	-13.796	13.172	-8.152	2.835	1.182	-2.648	0.719	1.42	0.238	-0.7	-0.7	0.021	0.021	-0.702	-0.702	0.813	0.813	0.705	0.705	1.192	1.192
Accounts Receivables Numbers are in millions	-8.194	-1.992	0.77	10.023	-2.366	2.309	6.604	1.006	5.377	-4.943	-11.084	8.468	-0.783	-3.139	-5.457	-16.522	-2.733	-4.577	0	0.006	0	0	0	0.215	0.215	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	21.87	0	0	0	-16.555	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
Change In Accounts Payables Numbers are in millions	-4.62	2.469	-4.73	-6.802	-7.558	4.316	-9.09	8.037	-9.896	6.356	12.44	8.416	-13.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.591	2.477	0	-21.87	0.006	-0.004	0	16.555	0.001	0	0	15.703	0	0	0	25.983	0	0	0.719	1.484	0.238	-0.7	-0.7	-0.194	-0.194	-0.702	-0.702	0.813	0.813	0.705	0.705	1.192	1.192
Other Non Cash Items Numbers are in millions	-16.055	13.867	18.933	92.61	-23.685	-30.95	19.936	-9.8	6.582	-2.7	-7.599	48.031	40.494	8.736	-0.001	23.303	-0.007	-0.823	-0.823	-0.794	0.043	0.503	0	1.127	1.127	0.025	0.025	7.565	7.565	-0.979	-0.979	-1.111	-1.111
Operating Cash Flow Numbers are in millions	-28.84	-21.061	-24.744	-31.651	-33.603	-24.329	-30.667	-17.095	-38.65	-42.635	-39.999	-8.135	-33.08	-13.791	-61.133	-15.463	-6.772	-7.596	-5.641	-3.7	-4.009	-5.017	-5.017	-3.993	-3.993	-5.425	-5.425	-4.681	-4.681	-2.821	-2.821	0.116	0.116
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.016	0	0	-0.176	0	0	0	-4.47	-5.218	-6.907	-8.187	-17.744	-21.033	-20.359	-18.514	-0.978	-9.544	-4.462	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.48	-0.48	-1.05	-1.05
Acquisitions Net Numbers are in millions	0.005	-8.46	0.047	12.683	0.001	0	0.012	0	0	0	0	0	0	-96.461	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	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	0	0
Sales Maturities Of Investments Numbers are in millions	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	0	0
Other Investing Activites Numbers are in millions	-0.132	0.762	-0.325	0.021	-0.156	0.171	-0.012	-0.71	-0.599	-0.026	-2.962	-0.595	-0.003	-0.108	-18.434	-16.357	-1.47	-0.024	-2.302	-0.81	-3.042	-1.405	-1.405	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-0.148	-7.699	-0.277	12.528	-0.155	0.171	-0.012	-5.18	-5.817	-6.933	-11.149	-18.339	-21.036	-116.928	-18.434	-16.357	-11.014	-4.486	-2.302	-0.81	-3.042	-1.405	-1.405	0	0	0	0	-0.005	-0.005	-0.48	-0.48	-1.05	-1.05
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.167	0	-0.125	0	-0.125	-0.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	-0.067	1.596	0	-1.055	1.457	0	0	-0.05	2.512	0.083	0.619	-0.029	9.755	0.702	500.025	0	234.074	156.475	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.791	-15.791	0	0	0	0
Dividends Paid Numbers are in millions	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	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.201	-1.274	-24.994	0.187	-11.638	-6.92	-0.125	-3.37	22.501	6.487	6.487	-0.194	-0.194	0	0	15.81	15.81	15.789	15.789	1.466	1.466
Financing Cash Flow Numbers are in millions	-0.067	1.596	0	-1.055	1.457	0	0	-0.05	2.512	0.083	0.619	-0.029	9.387	-0.572	505.974	0.187	222.311	149.43	-0.125	-3.37	22.501	6.487	6.487	-0.194	-0.194	0	0	0.019	0.019	15.789	15.789	1.466	1.466
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.13	-0.098	0.221	-0.364	-0.145	0.38	0.012	-0.188	0.228	0.232	0.095	0.084	0.019	0.03	0.02	0	0.001	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-29.184	-27.255	-24.801	-19.498	-32.445	-23.778	-30.667	-22.514	-41.727	-49.253	-50.434	-26.42	-44.711	-131.261	426.407	-31.633	204.526	137.347	-8.068	-7.881	15.45	0.065	0.065	-4.188	-4.188	-5.425	-5.425	-4.667	-4.667	12.488	12.488	0.532	0.532
Cash At End Of Period Numbers are in millions	190.822	220.006	247.261	272.062	291.56	324.005	347.783	378.45	400.964	442.691	491.944	542.378	568.798	613.509	744.184	317.777	349.889	145.363	7.529	15.597	23.478	0.065	0.065	-4.188	12.085	16.273	-5.425	-4.667	31.795	36.461	12.488	1.478	0.532

Bambuser AB (publ)

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