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	Mar '26 Mar 31, 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	6.6	-112.5	40.4	168.3	-62.57	44.63
Depreciation & Amortization	12.1	12	11.3	-	2.46	3.15
Loss (Gain) From Sale of Assets	-22.2	-	-8.3	-	-	0.57
Loss (Gain) on Equity Investments	-32.9	-13	19.2	-74.6	-28.93	-21.97
Other Operating Activities	-41.4	-29.4	76.5	87.4	13.94	24.3
Change in Accounts Receivable	-386.6	-214.3	199.7	-67.7	-38.3	-18.59
Change in Inventory	-1,817	-1,567	1,570	-521.6	-355.4	-274.67
Change in Other Net Operating Assets	981.3	430.3	-1,207	499.6	56.45	183.93
Operating Cash Flow	-1,300	-1,494	702.3	91.4	-412.34	-58.65
Operating Cash Flow Growth	-	-	668.38%	-	-	-
Capital Expenditures	0.9	-	-31.5	-	-	-
Cash Acquisitions	-	-	505.8	-261	25.7	-
Divestitures	264.9	202.3	217.4	130.6	-	-
Investment in Securities	53.3	14.6	-207.2	-9.5	-16.11	-80.42
Other Investing Activities	-	-	0.1	-	-0.09	-
Investing Cash Flow	319.1	216.9	484.6	-139.9	9.51	-80.42
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)	1,218	1,205	-880.7	176.7	414.71	-128.56
Issuance of Common Stock	-	-	-	-	-	297.98
Preferred Dividends Paid	-87.6	-87.6	-	-63.7	-41.59	-41.59
Common Dividends Paid	-0.1	-	-	-	-	-
Dividends Paid	-87.7	-87.6	-81.6	-63.7	-41.59	-41.59
Other Financing Activities	-10	-10	-0.1	-0.1	3.86	-
Financing Cash Flow	1,120	1,108	-962.4	112.9	376.99	117.42
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	139.4	-169	224.5	64.4	-25.84	-21.65
Free Cash Flow	-1,299	-1,494	670.8	91.4	-412.34	-58.65
Free Cash Flow Growth	-	-	633.92%	-	-	-
Free Cash Flow Margin	-87.61%	-178.57%	19.87%	6.14%	-1678.89%	-55.92%
Free Cash Flow Per Share	-22.28	-25.62	7.47	1.86	-10.45	-1.66
Cash Interest Paid	37.7	37.7	77.9	43.8	-	-
Levered Free Cash Flow	-1,055	-1,579	-1,350	279.21	-1,613	-18.78
Unlevered Free Cash Flow	-1,030	-1,549	-1,307	307.96	-1,613	-16.94
Change in Working Capital	-1,222	-1,351	563.2	-89.7	-337.25	-109.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.