Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden · Delayed Price · Currency is SEK 136.40
+1.40 (1.04%)
Jul 24, 2026, 5:29 PM CET
Beijer Ref 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 | 3,618 | 3,594 | 3,571 | 3,159 | 1,900 | 1,361 |
Depreciation & Amortization | - | 1,070 | 989 | 872 | 571 | 474 |
Other Adjustments | 673 | -449 | -533 | -855 | 71 | -67 |
Change in Receivables | - | -812 | 251 | -157 | -537 | -92 |
Changes in Inventories | - | 678 | -339 | -382 | -1,597 | -1,145 |
Changes in Accounts Payable | - | 782 | -39 | -226 | 164 | -153 |
Changes in Income Taxes Payable | -770 | -654 | -819 | -658 | -491 | -290 |
Changes in Other Operating Activities | 204 | - | - | - | - | - |
Operating Cash Flow | 3,723 | 4,209 | 3,080 | 1,753 | 81 | 89 |
Operating Cash Flow Growth | 14.52% | 36.66% | 75.70% | 2064.20% | -8.99% | -93.31% |
Capital Expenditures | - | -421 | -445 | -360 | -220 | -202 |
Sale of Property, Plant & Equipment | - | 29 | 17 | 14 | 25 | 16 |
Cash Acquisitions | - | -2,342 | -2,311 | -8,919 | -1,144 | -578 |
Proceeds from Business Divestments | - | - | 7 | 0 | - | - |
Other Investing Activities | - | - | 0 | 30 | 7 | 15 |
Investing Cash Flow | -3,678 | -2,735 | -2,730 | -9,235 | -1,331 | -749 |
Long-Term Debt Issued | - | 14,425 | 11,528 | 24,143 | 6,553 | 1,289 |
Long-Term Debt Repaid | - | -13.93 | -9,599 | -28,869 | -4,027 | -17 |
Net Long-Term Debt Issued (Repaid) | - | 14,411 | 1,929 | -4,726 | 2,526 | 1,272 |
Issuance of Common Stock | - | - | - | 13,707 | 0 | 45 |
Repurchase of Common Stock | - | - | 14 | -39 | -21 | - |
Net Common Stock Issued (Repurchased) | - | - | 14 | 13,668 | -21 | 45 |
Common Dividends Paid | - | -710 | -659 | -477 | -419 | -380 |
Other Financing Activities | - | -686 | -618 | -500 | -394 | -468 |
Financing Cash Flow | -226 | -898 | 665 | 7,967 | 1,692 | 469 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 20 | -218 | 85 | -46 | 72 | 41 |
Net Cash Flow | -181 | 576 | 1,016 | 485 | 442 | -191 |
Free Cash Flow | 3,723 | 3,788 | 2,635 | 1,393 | -139 | -113 |
Free Cash Flow Growth | 14.52% | 43.76% | 89.16% | - | - | - |
FCF Margin | 9.92% | 10.15% | 7.36% | 4.32% | -0.61% | -0.67% |
Free Cash Flow Per Share | 7.34 | 7.47 | 5.20 | 2.86 | -0.33 | -0.30 |
Levered Free Cash Flow | 1,798 | 18,192 | 3,503 | -3,105 | 2,201 | 935 |
Unlevered Free Cash Flow | 2,168 | 4,169 | 2,029 | 2,181 | -176.43 | -273.13 |