Beijer Alma AB (publ) (STO:BEIA.B)

Sweden · Delayed Price · Currency is SEK

295.50

+1.50 (0.51%)

Jul 28, 2026, 11:18 AM 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	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	794	627	754	583	983	567.5
Other Adjustments	217	349	56	173	-25	275.5
Change in Receivables	-	-	-25	-100	-24	-188.5
Changes in Inventories	-	-	-112	172	-419	-237.8
Changes in Accounts Payable	-	-	2	132	-30	312.3
Changes in Other Operating Activities	66	-36	-	-	-	-
Operating Cash Flow	1,075	940	675	960	485	729
Operating Cash Flow Growth	54.01%	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	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	-279	-261	-225	-217	-161	-188.9
Purchases of Intangible Assets	-	-	-22	-10	-8	38.5
Cash Acquisitions	-452	-557	-398	-568	-1,285	-1,046
Proceeds from Business Divestments	-	-	-	-28	663	-
Other Investing Activities	17	8	-6	-17	0	-18.6
Investing Cash Flow	-714	-810	-651	-840	-791	-1,215

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	3,488	3,413	889	2,625	2,545	826.3
Long-Term Debt Repaid	-3,789	-3,324	-643	-2,818	-1,773	-310.2
Net Long-Term Debt Issued (Repaid)	-301	89	246	-193	772	516.1
Common Dividends Paid	-124	-243	-245	-226	-211	-180.8
Financing Cash Flow	-425	-154	1	-419	561	335.3

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	9	-39	19	-18	19	15.1
Net Cash Flow	-63	-24	25	-299	255	-150.7

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	796	679	450	743	324	540.1
Free Cash Flow Growth	71.92%	50.89%	-39.43%	129.32%	-40.01%	-10.83%
FCF Margin	10.04%	8.76%	6.25%	10.80%	5.52%	11.79%
Free Cash Flow Per Share	13.21	11.27	7.47	12.33	5.38	8.96
Levered Free Cash Flow	237	360	625	413	1,121	969.9
Unlevered Free Cash Flow	666.87	420.98	553.65	788.16	-17.07	436.44