Also trades as: BUSER.ST (STO) · $vol 0M
BSKZF OTC
Bambuser AB (publ)
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -36.8%
3Y: -86.4%
5Y: -95.9%
$1.39
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$84M
-0.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$84M
-0.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$80M
+10.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$231M | -$201M | -$278M | -$120M | $0 |
| Depreciation & Amort. | $41M | $68M | $69M | $29M | $0 |
| Stock-Based Comp. | $61M | -$14M | $6M | $177K | $0 |
| Change in Working Capital | $8M | $7M | -$3M | -$1M | -$464K |
| Other Non-Cash Items | $36M | $2M | $85M | $9M | -$83M |
| Operating Cash Flow | -$85M | -$138M | -$120M | -$83M | -$84M |
| — Investing Activities — | |||||
| Capital Expenditures | -$78M | -$25M | -$189K | -$16K | $0 |
| Acquisitions (Net) | -$96M | $0 | $13M | -$8M | $0 |
| Investment Purchases | -$697K | $0 | $0 | $0 | $0 |
| Investment Sales | $76M | $0 | $0 | $0 | $0 |
| Other Investing | -$76M | -$4M | $30K | $803K | $5M |
| Investing Cash Flow | -$175M | -$29M | $13M | -$8M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$417K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$26M | $0 | $1M | $0 | $0 |
| Financing Cash Flow | $484M | $3M | $1M | $2M | -$267K |
| Net Change in Cash | $224M | -$164M | -$106M | -$89M | -$80M |
| Cash End of Period | $542M | $378M | $272M | $183M | $103M |
| Free Cash Flow | -$163M | -$163M | -$120M | -$83M | -$84M |