Besqab AB (publ) (STO:BESQAB)
Sweden · Delayed Price · Currency is SEK 28.60
+0.20 (0.70%)
Aug 13, 2026, 5:16 PM CET
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 152.1 | -91.7 | 61.8 | 209.4 | -62.55 | 47.39 |
Depreciation & Amortization | 8.6 | 1 | 1.4 | - | 2.46 | 0.19 |
Other Adjustments | -3 | -52.2 | 75.8 | -28.2 | -15 | 3.11 |
Change in Receivables | 366.6 | -214.3 | 199.7 | -67.7 | -38.3 | -18.59 |
Changes in Inventories | -2,056 | -1,567 | 1,570 | -521.6 | -355.4 | -274.67 |
Changes in Accounts Payable | -549.7 | 430.3 | -1,207 | 499.6 | 56.45 | 183.93 |
Operating Cash Flow | -998.1 | -1,494 | 702.3 | 91.4 | -412.34 | -58.65 |
Operating Cash Flow Growth | - | - | 668.38% | - | - | - |
Capital Expenditures | -0.4 | - | -31.5 | - | - | - |
Purchases of Investments | 67.8 | 14.6 | -207.2 | -9.5 | -16.11 | -80.42 |
Cash Acquisitions | 32.8 | - | 505.8 | -261 | 25.7 | - |
Proceeds from Business Divestments | 120.6 | 202.3 | 217.4 | 130.6 | - | - |
Investing Cash Flow | 220.8 | 216.9 | 484.6 | -139.9 | 9.51 | -80.42 |
Long-Term Debt Issued | 1,991 | 1,747 | 976.4 | 560 | 423.05 | 24.9 |
Long-Term Debt Repaid | -1,112 | -541.9 | -1,857 | -383.3 | -8.34 | -153.46 |
Net Long-Term Debt Issued (Repaid) | 879.4 | 1,205 | -880.7 | 176.7 | 414.71 | -128.56 |
Issuance of Common Stock | -10 | -10 | - | - | - | 297.98 |
Repurchase of Common Stock | -3 | - | - | - | - | -10.4 |
Net Common Stock Issued (Repurchased) | -13 | -10 | - | - | - | 287.57 |
Common Dividends Paid | -87.6 | -87.6 | -81.6 | -63.7 | -41.59 | -41.59 |
Other Financing Activities | - | - | - | - | 3.86 | - |
Financing Cash Flow | 778.8 | 1,108 | -962.4 | 112.9 | 376.99 | 117.42 |
Net Cash Flow | 1.5 | -169 | 224.5 | 64.4 | -25.84 | -21.65 |
Free Cash Flow | -998.5 | -1,494 | 670.8 | 91.4 | -412.34 | -58.65 |
Free Cash Flow Growth | - | - | 633.92% | - | - | - |
FCF Margin | -47.62% | -178.57% | 19.38% | 6.14% | -1002.32% | -55.92% |
Free Cash Flow Per Share | -9.64 | -14.42 | 7.28 | 1.86 | -10.41 | -1.66 |
Levered Free Cash Flow | -1,600 | -42.6 | -506.9 | 323 | 55.66 | -174.49 |
Unlevered Free Cash Flow | -2,447 | -1,235 | 393.81 | 187.4 | -359.01 | -43.17 |