BE Group AB (publ) (STO:BEGR)
Sweden · Delayed Price · Currency is SEK 30.00
+0.40 (1.35%)
Sep 2, 2026, 5:29 PM CET
BE Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | -47 | -538 | -42 | -60 | 324 | 495 |
Depreciation & Amortization | 123 | 124 | 126 | 119 | 113 | 117 |
Other Amortization | 9 | 9 | 2 | 2 | 3 | 1 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -1 |
Asset Writedown & Restructuring Costs | 440 | 440 | - | - | - | - |
Loss (Gain) on Equity Investments | -15 | -15 | -18 | -8 | -1 | -65 |
Provision & Write-off of Bad Debts | -2 | -2 | -3 | - | - | - |
Other Operating Activities | -477 | -89 | -61 | -70 | 82 | 20 |
Change in Accounts Receivable | 14 | 14 | 168 | 116 | -53 | -277 |
Change in Inventory | 222 | 222 | -50 | 373 | -86 | -525 |
Change in Other Net Operating Assets | -216 | -163 | -17 | 19 | -178 | 267 |
Operating Cash Flow | 51 | 2 | 105 | 491 | 204 | 32 |
Operating Cash Flow Growth | - | -98.09% | -78.61% | 140.69% | 537.50% | -90.62% |
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 | -33 | -32 | -36 | -101 | -53 | -25 |
Sale of Property, Plant & Equipment | 10 | 10 | - | - | - | 1 |
Cash Acquisitions | -8 | - | - | - | -9 | - |
Divestitures | 8 | 8 | - | - | 10 | - |
Sale (Purchase) of Intangibles | -1 | -17 | -64 | -44 | -1 | -1 |
Investment in Securities | 11 | 13 | 16 | - | - | - |
Other Investing Activities | - | - | - | - | -3 | - |
Investing Cash Flow | -13 | -18 | -84 | -145 | -56 | -25 |
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 |
Long-Term Debt Issued | - | 27 | 11 | 13 | 100 | 68 |
Long-Term Debt Repaid | - | -97 | -97 | -179 | -99 | -189 |
Net Debt Issued (Repaid) | -96 | -70 | -86 | -166 | 1 | -121 |
Issuance of Common Stock | 135 | 135 | - | - | - | - |
Common Dividends Paid | - | - | - | -156 | -156 | - |
Financing Cash Flow | 40 | 65 | -86 | -322 | -155 | -121 |
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 | 1 | 3 | - | - | 3 | 2 |
Net Cash Flow | 79 | 52 | -65 | 24 | -4 | -112 |
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 | 18 | -30 | 69 | 390 | 151 | 7 |
Free Cash Flow Growth | - | - | -82.31% | 158.28% | 2057.14% | -97.81% |
Free Cash Flow Margin | 0.47% | -0.76% | 1.48% | 7.32% | 2.20% | 0.13% |
Free Cash Flow Per Share | 0.98 | -1.98 | 5.32 | 30.04 | 11.63 | 0.54 |
Levered Free Cash Flow | 55.25 | 51.25 | 45.5 | 369.5 | 18 | -99.25 |
Unlevered Free Cash Flow | 72.13 | 68.75 | 68 | 387 | 29.88 | -90.5 |
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 | 23 | 29 | 39 | 33 | 23 | 14 |
Cash Income Tax Paid | - | 1 | 21 | 28 | 53 | 67 |
Change in Working Capital | 20 | 73 | 101 | 508 | -317 | -535 |