BE Group AB (publ) (LON:0RGK)

BE Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-558	-42	-60	324	495	4
Depreciation & Amortization	134	126	119	113	117	113
Other Amortization	2	2	2	3	1	2
Loss (Gain) From Sale of Assets	-	-	-	-	-1	-
Loss (Gain) on Equity Investments	-18	-18	-8	-1	-65	-7
Provision & Write-off of Bad Debts	-3	-3	-	-	-	-
Other Operating Activities	373	-61	-70	82	20	30
Change in Accounts Receivable	168	168	116	-53	-277	15
Change in Inventory	-50	-50	373	-86	-525	135
Change in Other Net Operating Assets	12	-17	19	-178	267	49
Operating Cash Flow	60	105	491	204	32	341
Operating Cash Flow Growth	-70.30%	-78.61%	140.69%	537.50%	-90.62%	70.50%
Capital Expenditures	-23	-36	-101	-53	-25	-21
Sale of Property, Plant & Equipment	-	-	-	-	1	-
Cash Acquisitions	8	-	-	-9	-	-
Divestitures	-	-	-	10	-	-
Sale (Purchase) of Intangibles	-32	-64	-44	-1	-1	-
Investment in Securities	12	16	-	-	-	-
Other Investing Activities	-	-	-	-3	-	-
Investing Cash Flow	-35	-84	-145	-56	-25	-21
Long-Term Debt Issued	-	11	13	100	68	309
Long-Term Debt Repaid	-	-97	-179	-99	-189	-627
Net Debt Issued (Repaid)	-90	-86	-166	1	-121	-318
Issuance of Common Stock	135	-	-	-	-	-
Common Dividends Paid	-	-	-156	-156	-	-
Financing Cash Flow	45	-86	-322	-155	-121	-318
Foreign Exchange Rate Adjustments	2	-	-	3	2	-4
Net Cash Flow	72	-65	24	-4	-112	-2
Free Cash Flow	37	69	390	151	7	320
Free Cash Flow Growth	-76.58%	-82.31%	158.28%	2057.14%	-97.81%	82.86%
Free Cash Flow Margin	0.92%	1.48%	7.32%	2.20%	0.13%	8.71%
Free Cash Flow Per Share	2.74	5.32	30.04	11.63	0.54	24.65
Cash Interest Paid	32	39	33	23	14	18
Cash Income Tax Paid	-	21	28	53	67	10
Levered Free Cash Flow	69.63	16.13	369.5	18	-99.25	362.25
Unlevered Free Cash Flow	91.5	38.63	387	29.88	-90.5	373.5
Change in Working Capital	130	101	508	-317	-535	199

Source: S&P Global Market Intelligence. Standard template. Financial Sources.