Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden · Delayed Price · Currency is SEK 158.30
-0.50 (-0.31%)
Nov 3, 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.
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 | 2,502 | 2,326 | 2,227 | 2,375 | 1,248 | 979 |
Depreciation & Amortization | 1,081 | 1,019 | 948 | 840 | 538 | 452 |
Other Amortization | 43 | 43 | 41 | 32 | 33 | 21 |
Loss (Gain) From Sale of Assets | -9 | -9 | 2 | -5 | -20 | -4 |
Asset Writedown & Restructuring Costs | 8 | 8 | - | - | - | 1 |
Other Operating Activities | 84 | 174 | -11 | -724 | 252 | 30 |
Change in Accounts Receivable | -812 | -812 | 251 | -157 | -537 | -92 |
Change in Inventory | 678 | 678 | -339 | -382 | -1,597 | -1,145 |
Change in Other Net Operating Assets | 755 | 782 | -39 | -226 | 164 | -153 |
Operating Cash Flow | 4,330 | 4,209 | 3,080 | 1,753 | 81 | 89 |
Operating Cash Flow Growth | 16.96% | 36.66% | 75.70% | 2064.20% | -8.99% | -93.31% |
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 | -483 | -421 | -445 | -360 | -220 | -202 |
Sale of Property, Plant & Equipment | 29 | 29 | 17 | 14 | 25 | 16 |
Cash Acquisitions | -2,342 | -2,342 | -2,311 | -8,919 | -1,144 | -578 |
Divestitures | - | - | 7 | - | - | - |
Other Investing Activities | -2,365 | -1 | 2 | 30 | 8 | 15 |
Investing Cash Flow | -5,161 | -2,735 | -2,730 | -9,235 | -1,331 | -749 |
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 | - | 14,425 | 11,528 | 24,143 | 6,553 | 1,289 |
Long-Term Debt Repaid | - | -14,495 | -10,142 | -29,359 | -4,413 | -352 |
Lease Payments | -610 | -569 | -543 | -490 | -386 | -335 |
Net Debt Issued (Repaid) | -111 | -70 | 1,386 | -5,216 | 2,140 | 937 |
Issuance of Common Stock | 26 | 26 | 14 | 13,707 | - | 45 |
Repurchase of Common Stock | - | - | - | -39 | -21 | - |
Common Dividends Paid | -840 | -840 | -700 | -477 | -425 | -380 |
Other Financing Activities | 1,606 | -14 | -35 | -8 | -2 | -133 |
Financing Cash Flow | 681 | -898 | 665 | 7,967 | 1,692 | 469 |
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 | 109 | -218 | 85 | -46 | 72 | 41 |
Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - |
Net Cash Flow | -40 | 358 | 1,101 | 439 | 514 | -150 |
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 | 3,847 | 3,788 | 2,635 | 1,393 | -139 | -113 |
Free Cash Flow Growth | 15.73% | 43.76% | 89.16% | - | - | - |
Free Cash Flow Margin | 9.80% | 10.22% | 7.39% | 4.33% | -0.61% | -0.67% |
Free Cash Flow Per Share | 7.58 | 7.47 | 5.20 | 2.86 | -0.36 | -0.29 |
Levered Free Cash Flow | 3,148 | 4,034 | 294.5 | -463.75 | -874.63 | -137.69 |
Unlevered Free Cash Flow | 3,450 | 4,351 | 677.63 | -126.88 | -760.88 | -88.94 |
Free Cash Flow After Leases | 3,237 | 3,219 | 2,092 | 903 | -525 | -448 |
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 | 458 | 450 | 572 | 618 | 184 | 84 |
Cash Income Tax Paid | 791 | 654 | 819 | 658 | 491 | 290 |
Change in Working Capital | 621 | 648 | -127 | -765 | -1,970 | -1,390 |