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Bufab AB (SE:BUFAB)
:BUFAB
Sweden Market
BUFAB
Bufab AB
RESEARCH TOOLSreports

Bufab AB (BUFAB) Cash flow

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Bufab AB Cash Flow

SE:BUFAB's free cash flow for Q4 2025 was kr205.00M. For the 2025 fiscal year, SE:BUFAB's free cash flow was decreased by kr-173.00M and operating cash flow was kr224.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 925.00Mkr 1.10Bkr 1.45Bkr -47.00Mkr 172.00M
Investing Cash Flow
kr -809.00Mkr -494.00Mkr -734.00Mkr -1.08Bkr -335.00M
Financing Cash Flow
kr -93.00Mkr -623.00Mkr -813.00Mkr 1.15Bkr 158.00M
End Cash Position
kr 205.00Mkr 211.00Mkr 218.00Mkr 322.00Mkr 293.00M
Free Cash Flow
kr 849.00Mkr 1.02Bkr 1.36Bkr -113.00Mkr 138.00M
Currency in SEK

Bufab AB Cash Flow