Besqab AB (publ) (STO:BESQAB)
Sweden
· Delayed Price · Currency is SEK 23.40
+0.20 (0.86%)
At close: Mar 7, 2025
Besqab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 40.4 | 168.3 | -62.57 | 44.63 | -40.27 | Upgrade
|
| Depreciation & Amortization | 1.4 | 0.01 | 2.46 | 3.15 | 3.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.3 | - | - | 0.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.3 | -74.63 | -28.93 | -21.97 | -8.19 | Upgrade
|
| Other Operating Activities | 86.4 | 87.47 | 13.94 | 24.3 | 110.04 | Upgrade
|
| Change in Accounts Receivable | - | -67.72 | -38.3 | -18.59 | -17.59 | Upgrade
|
| Change in Inventory | 1,570 | -521.62 | -355.4 | -274.67 | -127.94 | Upgrade
|
| Change in Other Net Operating Assets | -981.3 | 499.6 | 56.45 | 183.93 | 136.62 | Upgrade
|
| Operating Cash Flow | 702.3 | 91.41 | -412.34 | -58.65 | 55.77 | Upgrade
|
| Operating Cash Flow Growth | 668.26% | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.5 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 505.8 | -261.02 | 25.7 | - | - | Upgrade
|
| Divestitures | 217.4 | 130.6 | - | - | - | Upgrade
|
| Investment in Securities | -207.2 | -9.5 | -16.11 | -80.42 | -24.4 | Upgrade
|
| Other Investing Activities | 0.1 | - | -0.09 | - | - | Upgrade
|
| Investing Cash Flow | 484.6 | -139.91 | 9.51 | -80.42 | -24.4 | Upgrade
|
| Long-Term Debt Issued | 976.4 | 559.99 | 423.05 | 24.9 | 191.53 | Upgrade
|
| Long-Term Debt Repaid | -1,857 | -383.34 | -8.34 | -153.46 | -103.93 | Upgrade
|
| Net Debt Issued (Repaid) | -880.7 | 176.64 | 414.71 | -128.56 | 87.61 | Upgrade
|
| Issuance of Common Stock | - | - | - | 297.98 | 58.85 | Upgrade
|
| Preferred Dividends Paid | - | -63.73 | -41.59 | -41.59 | -41.64 | Upgrade
|
| Common Dividends Paid | -81.6 | - | - | - | - | Upgrade
|
| Dividends Paid | -81.6 | -63.73 | -41.59 | -41.59 | -41.64 | Upgrade
|
| Other Financing Activities | -0.1 | - | 3.86 | - | - | Upgrade
|
| Financing Cash Flow | -962.4 | 112.91 | 376.99 | 117.42 | 104.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 224.5 | 64.41 | -25.84 | -21.65 | 136.19 | Upgrade
|
| Free Cash Flow | 670.8 | 91.41 | -412.34 | -58.65 | 55.77 | Upgrade
|
| Free Cash Flow Growth | 633.80% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 19.87% | 6.15% | -1678.89% | -55.92% | 339.62% | Upgrade
|
| Free Cash Flow Per Share | 7.28 | 1.86 | -10.44 | -1.66 | 1.73 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 3.21 | Upgrade
|
| Levered Free Cash Flow | -1,267 | 279.38 | -1,613 | -18.78 | -135.46 | Upgrade
|
| Unlevered Free Cash Flow | -1,222 | 308.11 | -1,613 | -16.94 | -134.02 | Upgrade
|
| Change in Net Working Capital | 1,219 | -223.7 | 1,566 | 35.98 | 108.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.