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	Mar '26 Mar 31, 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	-519	-538	-42	-60	324	495
Depreciation & Amortization	125	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	-76	-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	-173	-163	-17	19	-178	267
Operating Cash Flow	25	2	105	491	204	32
Operating Cash Flow Growth	4.17%	-98.09%	-78.61%	140.69%	537.50%	-90.62%
Capital Expenditures	-35	-32	-36	-101	-53	-25
Sale of Property, Plant & Equipment	6	10	-	-	-	1
Cash Acquisitions	-8	-	-	-	-9	-
Divestitures	8	8	-	-	10	-
Sale (Purchase) of Intangibles	-12	-17	-64	-44	-1	-1
Investment in Securities	13	13	16	-	-	-
Other Investing Activities	-	-	-	-	-3	-
Investing Cash Flow	-28	-18	-84	-145	-56	-25
Long-Term Debt Issued	-	27	11	13	100	68
Long-Term Debt Repaid	-	-97	-97	-179	-99	-189
Net Debt Issued (Repaid)	-93	-70	-86	-166	1	-121
Issuance of Common Stock	135	135	-	-	-	-
Common Dividends Paid	-	-	-	-156	-156	-
Financing Cash Flow	42	65	-86	-322	-155	-121
Foreign Exchange Rate Adjustments	-2	3	-	-	3	2
Net Cash Flow	37	52	-65	24	-4	-112
Free Cash Flow	-10	-30	69	390	151	7
Free Cash Flow Growth	-	-	-82.31%	158.28%	2057.14%	-97.81%
Free Cash Flow Margin	-0.26%	-0.76%	1.48%	7.32%	2.20%	0.13%
Free Cash Flow Per Share	-0.60	-1.98	5.32	30.04	11.63	0.54
Cash Interest Paid	26	29	39	33	23	14
Cash Income Tax Paid	-	1	21	28	53	67
Levered Free Cash Flow	42.88	51.25	45.5	369.5	18	-99.25
Unlevered Free Cash Flow	59.75	68.75	68	387	29.88	-90.5
Change in Working Capital	63	73	101	508	-317	-535

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