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Besqab AB (publ) (STO:BESQAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
29.80
-0.20 (-0.67%)
Feb 10, 2026, 5:29 PM CET

Besqab AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-112.540.4168.3-62.5744.63
Depreciation & Amortization
11.4-2.463.15
Loss (Gain) From Sale of Assets
--8.3--0.57
Loss (Gain) on Equity Investments
-1319.2-74.6-28.93-21.97
Other Operating Activities
-18.486.487.413.9424.3
Change in Accounts Receivable
-214.3199.7-67.7-38.3-18.59
Change in Inventory
-1,5671,570-521.6-355.4-274.67
Change in Other Net Operating Assets
430.3-1,207499.656.45183.93
Operating Cash Flow
-1,494702.391.4-412.34-58.65
Operating Cash Flow Growth
-668.38%---
Capital Expenditures
--31.5---
Cash Acquisitions
-505.8-26125.7-
Divestitures
202.3217.4130.6--
Investment in Securities
14.6-207.2-9.5-16.11-80.42
Other Investing Activities
-0.1--0.09-
Investing Cash Flow
216.9484.6-139.99.51-80.42
Long-Term Debt Issued
1,747976.4560423.0524.9
Long-Term Debt Repaid
-541.9-1,857-383.3-8.34-153.46
Net Debt Issued (Repaid)
1,205-880.7176.7414.71-128.56
Issuance of Common Stock
----297.98
Preferred Dividends Paid
-87.6-81.6-63.7-41.59-41.59
Dividends Paid
-87.6-81.6-63.7-41.59-41.59
Other Financing Activities
-10-0.1-0.13.86-
Financing Cash Flow
1,108-962.4112.9376.99117.42
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
-169224.564.4-25.84-21.65
Free Cash Flow
-1,494670.891.4-412.34-58.65
Free Cash Flow Growth
-633.92%---
Free Cash Flow Margin
-178.57%19.87%6.14%-1678.89%-55.92%
Free Cash Flow Per Share
-14.427.471.86-10.45-1.66
Cash Interest Paid
37.777.943.8--
Levered Free Cash Flow
-1,620-1,327279.21-1,613-18.78
Unlevered Free Cash Flow
-1,583-1,284307.96-1,613-16.94
Change in Working Capital
-1,351563.2-89.7-337.25-109.33
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.