Besqab AB (publ) (STO: BESQAB)
Sweden
· Delayed Price · Currency is SEK
25.30
+1.10 (4.55%)
At close: Dec 30, 2024
Besqab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Net Income | 42.9 | 168.3 | -62.57 | 44.63 | -40.27 | 19.4 | Upgrade
|
Depreciation & Amortization | 3.21 | 0.01 | 2.46 | 3.15 | 3.11 | 2.68 | Upgrade
|
Loss (Gain) From Sale of Assets | -3.1 | - | - | 0.57 | - | - | Upgrade
|
Loss (Gain) on Equity Investments | 25.07 | -74.63 | -28.93 | -21.97 | -8.19 | -21.61 | Upgrade
|
Other Operating Activities | 75.77 | 87.47 | 13.94 | 24.3 | 110.04 | -1.42 | Upgrade
|
Change in Accounts Receivable | 646.38 | -67.72 | -38.3 | -18.59 | -17.59 | -75.13 | Upgrade
|
Change in Inventory | 1,560 | -521.62 | -355.4 | -274.67 | -127.94 | -22.61 | Upgrade
|
Change in Other Net Operating Assets | -1,315 | 499.6 | 56.45 | 183.93 | 136.62 | -18.87 | Upgrade
|
Operating Cash Flow | 1,036 | 91.41 | -412.34 | -58.65 | 55.77 | -117.56 | Upgrade
|
Cash Acquisitions | 264.78 | -261.02 | 25.7 | - | - | -18.6 | Upgrade
|
Divestitures | 130.6 | 130.6 | - | - | - | - | Upgrade
|
Investment in Securities | -19.1 | -9.5 | -16.11 | -80.42 | -24.4 | -54.24 | Upgrade
|
Other Investing Activities | - | - | -0.09 | - | - | -19.65 | Upgrade
|
Investing Cash Flow | 376.29 | -139.91 | 9.51 | -80.42 | -24.4 | -92.49 | Upgrade
|
Long-Term Debt Issued | - | 559.99 | 423.05 | 24.9 | 191.53 | 84.51 | Upgrade
|
Long-Term Debt Repaid | - | -383.34 | -8.34 | -153.46 | -103.93 | -14.35 | Upgrade
|
Net Debt Issued (Repaid) | -1,128 | 176.64 | 414.71 | -128.56 | 87.61 | 70.16 | Upgrade
|
Issuance of Common Stock | - | - | - | 297.98 | 58.85 | 174.37 | Upgrade
|
Preferred Dividends Paid | - | -63.73 | -41.59 | -41.59 | -41.64 | -39.69 | Upgrade
|
Dividends Paid | - | -63.73 | -41.59 | -41.59 | -41.64 | -39.69 | Upgrade
|
Other Financing Activities | -75.63 | - | 3.86 | - | - | - | Upgrade
|
Financing Cash Flow | -1,204 | 112.91 | 376.99 | 117.42 | 104.81 | 204.85 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
Net Cash Flow | 208.21 | 64.41 | -25.84 | -21.65 | 136.19 | -5.2 | Upgrade
|
Free Cash Flow | 1,036 | 91.41 | -412.34 | -58.65 | 55.77 | -117.56 | Upgrade
|
Free Cash Flow Margin | 30.91% | 6.15% | -1678.89% | -55.92% | 339.62% | -56.07% | Upgrade
|
Free Cash Flow Per Share | 13.04 | 1.86 | -10.44 | -1.66 | 1.73 | -4.12 | Upgrade
|
Cash Interest Paid | 27 | - | - | - | 3.21 | 2.06 | Upgrade
|
Levered Free Cash Flow | -1,137 | 279.38 | -1,613 | -18.78 | -135.46 | -91.15 | Upgrade
|
Unlevered Free Cash Flow | -1,099 | 308.11 | -1,613 | -16.94 | -134.02 | -89.27 | Upgrade
|
Change in Net Working Capital | 1,102 | -223.7 | 1,566 | 35.98 | 108.33 | 92.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.