Besqab AB (publ) (STO:BESQAB)
Sweden · Delayed Price · Currency is SEK 24.70
-0.10 (-0.40%)
At close: Oct 31, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -55.4 | 40.4 | 168.3 | -62.57 | 44.63 | -40.27 | Upgrade |
Depreciation & Amortization | -1 | 1.4 | - | 2.46 | 3.15 | 3.11 | Upgrade |
Loss (Gain) From Sale of Assets | - | -8.3 | - | - | 0.57 | - | Upgrade |
Loss (Gain) on Equity Investments | -4.5 | 19.2 | -74.6 | -28.93 | -21.97 | -8.19 | Upgrade |
Other Operating Activities | -35.1 | 86.4 | 87.4 | 13.94 | 24.3 | 110.04 | Upgrade |
Change in Accounts Receivable | -64.7 | 199.7 | -67.7 | -38.3 | -18.59 | -17.59 | Upgrade |
Change in Inventory | -988.4 | 1,570 | -521.6 | -355.4 | -274.67 | -127.94 | Upgrade |
Change in Other Net Operating Assets | 89.5 | -1,207 | 499.6 | 56.45 | 183.93 | 136.62 | Upgrade |
Operating Cash Flow | -1,070 | 702.3 | 91.4 | -412.34 | -58.65 | 55.77 | Upgrade |
Operating Cash Flow Growth | - | 668.38% | - | - | - | - | Upgrade |
Capital Expenditures | -29.6 | -31.5 | - | - | - | - | Upgrade |
Cash Acquisitions | - | 505.8 | -261 | 25.7 | - | - | Upgrade |
Divestitures | 419.7 | 217.4 | 130.6 | - | - | - | Upgrade |
Investment in Securities | -223.4 | -207.2 | -9.5 | -16.11 | -80.42 | -24.4 | Upgrade |
Other Investing Activities | 0.1 | 0.1 | - | -0.09 | - | - | Upgrade |
Investing Cash Flow | 171.3 | 484.6 | -139.9 | 9.51 | -80.42 | -24.4 | Upgrade |
Long-Term Debt Issued | - | 976.4 | 560 | 423.05 | 24.9 | 191.53 | Upgrade |
Long-Term Debt Repaid | - | -1,857 | -383.3 | -8.34 | -153.46 | -103.93 | Upgrade |
Net Debt Issued (Repaid) | 1,029 | -880.7 | 176.7 | 414.71 | -128.56 | 87.61 | Upgrade |
Issuance of Common Stock | - | - | - | - | 297.98 | 58.85 | Upgrade |
Preferred Dividends Paid | - | -81.6 | -63.7 | -41.59 | -41.59 | -41.64 | Upgrade |
Dividends Paid | - | -81.6 | -63.7 | -41.59 | -41.59 | -41.64 | Upgrade |
Other Financing Activities | -87.7 | -0.1 | -0.1 | 3.86 | - | - | Upgrade |
Financing Cash Flow | 941.7 | -962.4 | 112.9 | 376.99 | 117.42 | 104.81 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 42.8 | 224.5 | 64.4 | -25.84 | -21.65 | 136.19 | Upgrade |
Free Cash Flow | -1,100 | 670.8 | 91.4 | -412.34 | -58.65 | 55.77 | Upgrade |
Free Cash Flow Growth | - | 633.92% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -107.36% | 19.87% | 6.14% | -1678.89% | -55.92% | 339.62% | Upgrade |
Free Cash Flow Per Share | -10.88 | 7.47 | 1.86 | -10.45 | -1.66 | 1.73 | Upgrade |
Cash Interest Paid | 63.1 | 77.9 | 43.8 | - | - | 3.21 | Upgrade |
Levered Free Cash Flow | -951.34 | -1,327 | 279.21 | -1,613 | -18.78 | -135.46 | Upgrade |
Unlevered Free Cash Flow | -905.65 | -1,284 | 307.96 | -1,613 | -16.94 | -134.02 | Upgrade |
Change in Working Capital | -974.2 | 563.2 | -89.7 | -337.25 | -109.33 | -8.91 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.