Besqab AB (publ) (STO: BESQAB)
Sweden flag Sweden · Delayed Price · Currency is SEK
25.30
+1.10 (4.55%)
At close: Dec 30, 2024

Besqab AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
42.9168.3-62.5744.63-40.2719.4
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Depreciation & Amortization
3.210.012.463.153.112.68
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Loss (Gain) From Sale of Assets
-3.1--0.57--
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Loss (Gain) on Equity Investments
25.07-74.63-28.93-21.97-8.19-21.61
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Other Operating Activities
75.7787.4713.9424.3110.04-1.42
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Change in Accounts Receivable
646.38-67.72-38.3-18.59-17.59-75.13
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Change in Inventory
1,560-521.62-355.4-274.67-127.94-22.61
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Change in Other Net Operating Assets
-1,315499.656.45183.93136.62-18.87
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Operating Cash Flow
1,03691.41-412.34-58.6555.77-117.56
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Cash Acquisitions
264.78-261.0225.7---18.6
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Divestitures
130.6130.6----
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Investment in Securities
-19.1-9.5-16.11-80.42-24.4-54.24
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Other Investing Activities
---0.09---19.65
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Investing Cash Flow
376.29-139.919.51-80.42-24.4-92.49
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Long-Term Debt Issued
-559.99423.0524.9191.5384.51
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Long-Term Debt Repaid
--383.34-8.34-153.46-103.93-14.35
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Net Debt Issued (Repaid)
-1,128176.64414.71-128.5687.6170.16
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Issuance of Common Stock
---297.9858.85174.37
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Preferred Dividends Paid
--63.73-41.59-41.59-41.64-39.69
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Dividends Paid
--63.73-41.59-41.59-41.64-39.69
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Other Financing Activities
-75.63-3.86---
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Financing Cash Flow
-1,204112.91376.99117.42104.81204.85
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
208.2164.41-25.84-21.65136.19-5.2
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Free Cash Flow
1,03691.41-412.34-58.6555.77-117.56
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Free Cash Flow Margin
30.91%6.15%-1678.89%-55.92%339.62%-56.07%
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Free Cash Flow Per Share
13.041.86-10.44-1.661.73-4.12
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Cash Interest Paid
27---3.212.06
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Levered Free Cash Flow
-1,137279.38-1,613-18.78-135.46-91.15
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Unlevered Free Cash Flow
-1,099308.11-1,613-16.94-134.02-89.27
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Change in Net Working Capital
1,102-223.71,56635.98108.3392.53
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Source: S&P Capital IQ. Standard template. Financial Sources.