Beijer Alma AB (publ) (STO:BEIA.B)
Sweden · Delayed Price · Currency is SEK 301.50
-4.50 (-1.47%)
Nov 6, 2026, 5:29 PM CET
Beijer Alma 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 | Sep '26 Sep 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 | 826 | 568 | 714 | 519 | 959 | 568.2 |
Depreciation & Amortization | 281 | 266 | 255 | 250 | 274 | 210.5 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 45.3 |
Asset Writedown & Restructuring Costs | - | - | -2 | -10 | 25 | - |
Loss (Gain) on Equity Investments | -7 | -7 | -2 | 1 | - | -0.2 |
Other Operating Activities | 75 | 149 | -155 | -132 | -434 | -79.9 |
Change in Accounts Receivable | -51 | -51 | -25 | -100 | -24 | -188.5 |
Change in Inventory | 20 | 20 | -112 | 172 | -419 | -237.8 |
Change in Other Net Operating Assets | 30 | -5 | 2 | 132 | -30 | 312.3 |
Operating Cash Flow | 1,174 | 940 | 675 | 960 | 485 | 729 |
Operating Cash Flow Growth | 37.47% | 39.26% | -29.69% | 97.94% | -33.47% | 1.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -273 | -249 | -225 | -217 | -161 | -188.9 |
Cash Acquisitions | -451 | -557 | -398 | -568 | -1,285 | -1,046 |
Divestitures | - | - | - | -28 | 663 | - |
Sale (Purchase) of Intangibles | -12 | -12 | -22 | -10 | -8 | 38.5 |
Investment in Securities | 7 | 8 | -6 | -17 | - | -18.6 |
Investing Cash Flow | -729 | -810 | -651 | -840 | -791 | -1,215 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | 3,413 | 889 | 2,625 | 2,545 | 826.3 |
Total Debt Issued | 2,810 | 3,413 | 889 | 2,625 | 2,545 | 826.3 |
Long-Term Debt Repaid | - | -3,324 | -643 | -2,818 | -1,773 | -310.2 |
Total Debt Repaid | -3,318 | -3,324 | -643 | -2,818 | -1,773 | -310.2 |
Net Debt Issued (Repaid) | -508 | 89 | 246 | -193 | 772 | 516.1 |
Common Dividends Paid | -124 | -243 | -245 | -226 | -211 | -180.8 |
Financing Cash Flow | -632 | -154 | 1 | -419 | 561 | 335.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 27 | -39 | 19 | -18 | 19 | 15.1 |
Net Cash Flow | -160 | -63 | 44 | -317 | 274 | -135.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 901 | 691 | 450 | 743 | 324 | 540.1 |
Free Cash Flow Growth | 43.24% | 53.56% | -39.43% | 129.32% | -40.01% | -10.83% |
Free Cash Flow Margin | 11.08% | 8.92% | 6.25% | 10.80% | 5.52% | 11.79% |
Free Cash Flow Per Share | 14.93 | 11.47 | 7.47 | 12.33 | 5.38 | 8.96 |
Levered Free Cash Flow | 759.75 | 555 | 237 | 492.88 | 202.65 | 195 |
Unlevered Free Cash Flow | 838.5 | 656.25 | 357 | 629.75 | 247.03 | 214.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 131 | 166 | 173 | 187 | 87 | 31.6 |
Cash Income Tax Paid | 243 | 169 | 177 | 181 | 187 | 175.7 |
Change in Working Capital | -1 | -36 | -135 | 204 | -473 | -114 |