BPC Instruments AB (NGM:BPCINS)
Sweden
· Delayed Price · Currency is SEK 38.00
-1.80 (-4.52%)
At close: Feb 28, 2025
BPC Instruments AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 13.45 | 11.88 | 3.83 | 4.58 | 3.92 | Upgrade
|
| Depreciation & Amortization | -0.03 | 1.83 | 0.43 | 0.27 | 0.26 | Upgrade
|
| Other Amortization | - | - | 1.56 | 1.25 | 0.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.3 | - | - | Upgrade
|
| Other Operating Activities | -0.84 | 1 | -0.31 | -0.92 | -0.09 | Upgrade
|
| Change in Accounts Receivable | -1.17 | 0.84 | -1.6 | -0.62 | 1.74 | Upgrade
|
| Change in Inventory | 0.12 | -4.86 | -5.2 | -1.27 | -0.25 | Upgrade
|
| Change in Accounts Payable | 0.89 | -2.21 | 1.01 | -0.14 | 0.44 | Upgrade
|
| Change in Other Net Operating Assets | -1.04 | 1.87 | 1.12 | 0.12 | -0.28 | Upgrade
|
| Operating Cash Flow | 11.38 | 10.35 | 1.15 | 3.27 | 6.71 | Upgrade
|
| Operating Cash Flow Growth | 9.98% | 798.62% | -64.80% | -51.25% | 363.13% | Upgrade
|
| Capital Expenditures | -0.11 | -0.32 | -1.34 | -0.26 | -0.24 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.04 | -1.87 | -3.08 | -1.97 | Upgrade
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| Investment in Securities | -4.93 | -0.05 | -8.6 | -2.84 | -3.14 | Upgrade
|
| Investing Cash Flow | -5.04 | -1.41 | -11.79 | -6.17 | -5.35 | Upgrade
|
| Long-Term Debt Repaid | - | -1.75 | -1 | -1 | -1.2 | Upgrade
|
| Total Debt Repaid | - | -1.75 | -1 | -1 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.75 | -1 | -1 | -1.2 | Upgrade
|
| Issuance of Common Stock | - | - | - | 13.32 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1 | -1 | Upgrade
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| Financing Cash Flow | - | -1.75 | -1 | 11.32 | -2.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 6.24 | 7.19 | -11.64 | 8.42 | -0.84 | Upgrade
|
| Free Cash Flow | 11.27 | 10.03 | -0.18 | 3.01 | 6.47 | Upgrade
|
| Free Cash Flow Growth | 12.38% | - | - | -53.43% | - | Upgrade
|
| Free Cash Flow Margin | 17.63% | 19.60% | -0.52% | 10.20% | 26.86% | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.96 | -0.02 | 0.29 | 0.67 | Upgrade
|
| Cash Interest Paid | - | - | 0.28 | 0.21 | 0.31 | Upgrade
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| Cash Income Tax Paid | - | 2.02 | 1.22 | 1.42 | 1.19 | Upgrade
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| Levered Free Cash Flow | -0.13 | 5.83 | -3.53 | -1.65 | 3.84 | Upgrade
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| Unlevered Free Cash Flow | -0.07 | 6.24 | -3.41 | -1.57 | 3.94 | Upgrade
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| Change in Net Working Capital | 8.8 | 3.02 | 4.97 | 2.83 | -1.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.