Binero Group AB (publ) (STO:BINERO)
Sweden · Delayed Price · Currency is SEK 2.360
-0.020 (-0.84%)
Oct 17, 2025, 1:00 PM CET
Binero Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2015 - 2019 |
Net Income | -13.64 | 12.86 | -29.12 | -18.27 | -19.1 | -19.03 | Upgrade |
Depreciation & Amortization | 17.9 | 12.9 | 1.93 | 13.56 | 10.36 | 10.39 | Upgrade |
Other Amortization | - | - | 0.23 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | 49.17 | - | - | - | Upgrade |
Other Operating Activities | -3.47 | -10.47 | 3.4 | 2.03 | -0.15 | -4.37 | Upgrade |
Change in Accounts Receivable | -1.52 | 5.48 | 10.43 | 1.55 | 3.44 | 12.98 | Upgrade |
Change in Inventory | - | - | -1.82 | - | - | - | Upgrade |
Change in Other Net Operating Assets | 9.34 | -13.06 | 35.82 | -0.8 | -7.59 | -12.71 | Upgrade |
Operating Cash Flow | 8.61 | 7.71 | 70.03 | -1.92 | -13.04 | -8.65 | Upgrade |
Operating Cash Flow Growth | -88.79% | -88.99% | - | - | - | - | Upgrade |
Capital Expenditures | -15.64 | -15.64 | -1.53 | -0.44 | -2.46 | -1.95 | Upgrade |
Cash Acquisitions | -47.75 | 2.95 | - | - | -45.88 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.39 | -0.39 | - | -0.68 | -6.97 | -2.32 | Upgrade |
Investment in Securities | -7.58 | -7.58 | -7.11 | - | 0.29 | - | Upgrade |
Other Investing Activities | 7.7 | - | -5.23 | - | - | - | Upgrade |
Investing Cash Flow | -63.67 | -20.67 | -13.87 | -1.12 | -55.02 | -4.27 | Upgrade |
Long-Term Debt Issued | - | 2 | - | 1.35 | 25.5 | - | Upgrade |
Long-Term Debt Repaid | - | -4.54 | -1.65 | -16.56 | -5.13 | -5.26 | Upgrade |
Net Debt Issued (Repaid) | 47.46 | -2.54 | -1.65 | -15.22 | 20.38 | -5.26 | Upgrade |
Issuance of Common Stock | - | - | - | - | 23.39 | - | Upgrade |
Common Dividends Paid | - | - | -70 | - | - | -169.05 | Upgrade |
Other Financing Activities | 10.1 | - | - | - | 0.33 | 0.51 | Upgrade |
Financing Cash Flow | 57.56 | -2.54 | -71.65 | -15.22 | 44.09 | -173.8 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -0.32 | -0.44 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.32 | 0.32 | - | - | 0 | - | Upgrade |
Net Cash Flow | 2.5 | -15.5 | -15.93 | -18.26 | -23.96 | -186.72 | Upgrade |
Free Cash Flow | -7.03 | -7.93 | 68.5 | -2.36 | -15.5 | -10.6 | Upgrade |
Free Cash Flow Margin | -1.60% | -1.91% | 20.95% | -2.28% | -29.55% | -23.19% | Upgrade |
Free Cash Flow Per Share | -0.06 | -0.07 | 0.83 | -0.07 | -0.71 | -0.53 | Upgrade |
Cash Interest Paid | 0.81 | 0.81 | 0.97 | 1.82 | 0.9 | 0.96 | Upgrade |
Cash Income Tax Paid | 13.45 | 7.45 | 2.1 | 0.19 | 0.28 | 0 | Upgrade |
Levered Free Cash Flow | 5.09 | -3 | 73.52 | 1.87 | -17.42 | -8.01 | Upgrade |
Unlevered Free Cash Flow | 15.77 | -1.2 | 73.88 | 3.01 | -16.86 | -7.41 | Upgrade |
Change in Working Capital | 7.82 | -7.58 | 44.43 | 0.75 | -4.15 | 0.28 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.