Besqab AB (publ) (STO:BESQAB)
Sweden · Delayed Price · Currency is SEK 24.20
-0.40 (-1.63%)
Nov 2, 2026, 5:24 PM CET
Besqab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 352.9 | -112.5 | 40.4 | 168.3 | -62.57 | 44.63 |
Depreciation & Amortization | 19.4 | 12 | 11.3 | - | 2.46 | 3.15 |
Loss (Gain) From Sale of Assets | -216.3 | - | -8.3 | - | - | 0.57 |
Loss (Gain) on Equity Investments | 28.6 | -13 | 19.2 | -74.6 | -28.93 | -21.97 |
Other Operating Activities | -15.9 | -29.4 | 76.5 | 87.4 | 13.94 | 24.3 |
Change in Accounts Receivable | 85.9 | -214.3 | 199.7 | -67.7 | -38.3 | -18.59 |
Change in Inventory | -1,230 | -1,567 | 1,570 | -521.6 | -355.4 | -274.67 |
Change in Other Net Operating Assets | 505.1 | 430.3 | -1,207 | 499.6 | 56.45 | 183.93 |
Operating Cash Flow | -512.2 | -1,494 | 702.3 | 91.4 | -412.34 | -58.65 |
Operating Cash Flow Growth | - | - | 668.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -6.7 | - | -31.5 | - | - | - |
Cash Acquisitions | 32.8 | - | 505.8 | -261 | 25.7 | - |
Divestitures | 391.9 | 202.3 | 217.4 | 130.6 | - | - |
Investment in Securities | 80.8 | 14.6 | -207.2 | -9.5 | -16.11 | -80.42 |
Other Investing Activities | - | - | 0.1 | - | -0.09 | - |
Investing Cash Flow | 492.4 | 216.9 | 484.6 | -139.9 | 9.51 | -80.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,747 | 976.4 | 560 | 423.05 | 24.9 |
Long-Term Debt Repaid | - | -541.9 | -1,857 | -383.3 | -8.34 | -153.46 |
Net Debt Issued (Repaid) | 216 | 1,205 | -880.7 | 176.7 | 414.71 | -128.56 |
Issuance of Common Stock | 6 | - | - | - | - | 297.98 |
Preferred Dividends Paid | - | -87.6 | - | -63.7 | -41.59 | -41.59 |
Dividends Paid | - | -87.6 | -81.6 | -63.7 | -41.59 | -41.59 |
Other Financing Activities | -97.4 | -10 | -0.1 | -0.1 | 3.86 | - |
Financing Cash Flow | 82 | 1,108 | -962.4 | 112.9 | 376.99 | 117.42 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 62.2 | -169 | 224.5 | 64.4 | -25.84 | -21.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -518.9 | -1,494 | 670.8 | 91.4 | -412.34 | -58.65 |
Free Cash Flow Growth | - | - | 633.92% | - | - | - |
Free Cash Flow Margin | -15.96% | -178.57% | 19.87% | 6.14% | -1678.89% | -55.92% |
Free Cash Flow Per Share | -8.94 | -25.62 | 7.47 | 1.86 | -10.45 | -1.66 |
Levered Free Cash Flow | 74.74 | -1,579 | -1,350 | 279.21 | -1,613 | -18.78 |
Unlevered Free Cash Flow | 91.55 | -1,549 | -1,307 | 307.96 | -1,613 | -16.94 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 37.7 | 37.7 | 77.9 | 43.8 | - | - |
Change in Working Capital | -639.3 | -1,351 | 563.2 | -89.7 | -337.25 | -109.33 |