BE Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

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	-54	-586	-49	-52	418	621
Depreciation & Amortization	132	133	128	-	115	236
Other Adjustments	-50	412	-28	-25	41	-105
Change in Receivables	-	14	168	116	-53	-277
Changes in Inventories	-	222	-50	373	-86	-525
Changes in Accounts Payable	-	-163	-17	19	-178	267
Changes in Income Taxes Payable	3	-1	-21	-28	-53	-67
Changes in Other Operating Activities	20	-	-	-	-	-
Operating Cash Flow	51	2	105	491	204	32
Operating Cash Flow Growth	-	-98.09%	-78.61%	140.69%	537.50%	-90.62%
Capital Expenditures	-23	-32	-36	-101	-53	-25
Sale of Property, Plant & Equipment	-	10	-	-	-	1
Purchases of Intangible Assets	-1	-17	-64	-44	-1	-1
Payments for Business Acquisitions	-	-	-	-	-9	-
Proceeds from Business Divestments	-	-	-	-	10	-
Other Investing Activities	12	48	27	0	-3	0
Investing Cash Flow	-12	-18	-84	-145	-56	-25
Long-Term Debt Issued	-	-	-	13	100	68
Long-Term Debt Repaid	-97	-97	-97	-179	-99	-189
Net Long-Term Debt Issued (Repaid)	-97	-97	-97	-166	1	-121
Issuance of Common Stock	136	135	-	-	-	-
Net Common Stock Issued (Repurchased)	136	135	-	-	-	-
Common Dividends Paid	-	-	-	-156	-156	-
Financing Cash Flow	39	65	-86	-322	-155	-121
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	3	0	0	3	2
Net Cash Flow	78	49	-65	24	-7	-114
Free Cash Flow	28	-30	69	390	151	7
Free Cash Flow Growth	-	-	-82.31%	158.28%	2057.14%	-97.81%
FCF Margin	0.73%	-0.76%	1.48%	7.32%	2.20%	0.13%
Free Cash Flow Per Share	1.67	-1.54	5.31	30.04	11.63	0.54
Levered Free Cash Flow	-12	-476	-135	37	70	260
Unlevered Free Cash Flow	77.77	-376.33	-35.63	203	56.04	341.66