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Beijer Ref AB (publ) (FRA:BRZ0)
Germany flag Germany · Delayed Price · Currency is EUR
12.87
+0.48 (3.92%)
Last updated: Feb 20, 2026, 3:47 PM CET

Beijer Ref AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,3262,2272,3751,248979
Depreciation & Amortization
1,030948840538452
Other Amortization
-41323321
Loss (Gain) From Sale of Assets
-2-5-20-4
Asset Writedown & Restructuring Costs
----1
Other Operating Activities
205-11-72425230
Change in Accounts Receivable
-251-157-537-92
Change in Inventory
--339-382-1,597-1,145
Change in Other Net Operating Assets
648-39-226164-153
Operating Cash Flow
4,2093,0801,7538189
Operating Cash Flow Growth
36.66%75.70%2064.20%-8.99%-93.31%
Capital Expenditures
-392-445-360-220-202
Sale of Property, Plant & Equipment
-17142516
Cash Acquisitions
--2,311-8,919-1,144-578
Divestitures
-7---
Other Investing Activities
-2,343230815
Investing Cash Flow
-2,735-2,730-9,235-1,331-749
Long-Term Debt Issued
-11,52824,1436,5531,289
Long-Term Debt Repaid
-569-10,142-29,359-4,413-352
Net Debt Issued (Repaid)
-5691,386-5,2162,140937
Issuance of Common Stock
-1413,707-45
Repurchase of Common Stock
---39-21-
Common Dividends Paid
--700-477-425-380
Other Financing Activities
-329-35-8-2-133
Financing Cash Flow
-8986657,9671,692469
Foreign Exchange Rate Adjustments
-21885-467241
Miscellaneous Cash Flow Adjustments
-1---
Net Cash Flow
3581,101439514-150
Free Cash Flow
3,8172,6351,393-139-113
Free Cash Flow Growth
44.86%89.16%---
Free Cash Flow Margin
10.30%7.39%4.33%-0.61%-0.67%
Free Cash Flow Per Share
7.535.202.86-0.36-0.29
Cash Interest Paid
45057261818484
Cash Income Tax Paid
654819658491290
Levered Free Cash Flow
6,327294.5-463.75-874.63-137.69
Unlevered Free Cash Flow
6,635677.63-126.88-760.88-88.94
Change in Working Capital
648-127-765-1,970-1,390
Source: S&P Global Market Intelligence. Standard template. Financial Sources.