Bevest ASA (OSL:BINT)
Norway · Delayed Price · Currency is NOK 21.90
-0.10 (-0.45%)
At close: Sep 11, 2026
Bevest ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 72.1 | -75.3 | 0.4 | -94.1 | -169.1 | -327.3 |
Depreciation & Amortization | 871.9 | 863.6 | 850.7 | 784.5 | 490.6 | 384.1 |
Loss (Gain) From Sale of Assets | -608.7 | -608.7 | -39.5 | 29.6 | -120.2 | -11.3 |
Asset Writedown & Restructuring Costs | 16.5 | 16.5 | 20.5 | 39 | 18.9 | 9 |
Stock-Based Compensation | 4.7 | 4.7 | - | 2.3 | 6.1 | 7.1 |
Other Operating Activities | 35.9 | 34.7 | -100.1 | -449.3 | 611.5 | 62.4 |
Change in Accounts Receivable | -221.3 | -221.3 | 489.7 | 477.2 | 277.3 | -408.8 |
Change in Inventory | -118.3 | -118.3 | 154.3 | -574.8 | -839 | 630.8 |
Change in Other Net Operating Assets | 510.4 | 42.4 | -36.2 | - | - | - |
Operating Cash Flow | 1,193 | 567.9 | 1,473 | 480.6 | 276.1 | 346 |
Operating Cash Flow Growth | -21.77% | -61.45% | 206.53% | 74.07% | -20.20% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -397.8 | -439.9 | -408.4 | -679.7 | -510.7 | -377.7 |
Sale of Property, Plant & Equipment | 14.1 | 14.1 | 469.7 | 390.6 | 858.8 | 5 |
Cash Acquisitions | 31.9 | 25.2 | -30.7 | -18 | -2,590 | -426.2 |
Divestitures | 532 | 532 | - | 11.4 | 78.8 | - |
Investment in Securities | 1,127 | 1,141 | 20.3 | 261 | 248 | -277.1 |
Other Investing Activities | -598.4 | 53 | 57.5 | 0.1 | - | - |
Investing Cash Flow | 708.4 | 1,325 | 108.4 | -34.6 | -1,915 | -1,076 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 5.6 | - | 0.7 | - | - |
Long-Term Debt Issued | - | 4,609 | 45 | 1,876 | 914.1 | 3,041 |
Total Debt Issued | 4,615 | 4,615 | 45 | 1,877 | 914.1 | 3,041 |
Short-Term Debt Repaid | - | - | -63.6 | -339.4 | - | - |
Long-Term Debt Repaid | - | -5,148 | -1,187 | -1,667 | -234.9 | -1,558 |
Lease Payments | -299.5 | -299.5 | -273.3 | -213.3 | - | - |
Total Debt Repaid | -4,893 | -5,148 | -1,251 | -2,006 | -234.9 | -1,558 |
Net Debt Issued (Repaid) | -278.1 | -533.1 | -1,206 | -128.9 | 679.2 | 1,483 |
Issuance of Common Stock | 438 | 429.7 | 0.8 | 650.9 | 241 | 256.3 |
Common Dividends Paid | - | - | - | - | - | -10.5 |
Other Financing Activities | -1,866 | -1,890 | -806.8 | -82.4 | -312.5 | -32.3 |
Financing Cash Flow | -1,706 | -1,993 | -2,012 | 439.6 | 607.7 | 1,697 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -14 | -74.1 | 28.4 | 24.5 | 16.6 | 18.3 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.1 | - |
Net Cash Flow | 181.1 | -174.5 | -401.7 | 910.1 | -1,015 | 984.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 795 | 128 | 1,065 | -199.1 | -234.6 | -31.7 |
Free Cash Flow Growth | -27.31% | -87.98% | - | - | - | - |
Free Cash Flow Margin | 7.94% | 1.33% | 11.39% | -2.05% | -2.16% | -0.41% |
Free Cash Flow Per Share | - | 9.23 | - | - | - | - |
Levered Free Cash Flow | 1,952 | 2,593 | -1,957 | -385.56 | -926.49 | - |
Unlevered Free Cash Flow | 2,355 | 3,007 | -1,547 | -25.5 | -744.18 | - |
Free Cash Flow After Leases | 495.5 | -171.5 | 791.5 | -412.4 | -234.6 | -31.7 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 674.7 | 674.7 | 660.1 | 605 | 289.9 | 794.9 |
Cash Income Tax Paid | 42.3 | 11.7 | 121.6 | 271 | 144.9 | 88.1 |
Change in Working Capital | 170.8 | -297.2 | 607.8 | -97.6 | -561.7 | 222 |