Binero Group AB (publ) (STO:BINERO)
Sweden · Delayed Price · Currency is SEK 1.680
-0.020 (-1.18%)
Aug 14, 2026, 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 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 | -36.06 | -49.56 | 12.86 | -29.12 | -18.27 | -19.1 |
Depreciation & Amortization | 16.32 | 13.02 | 3.88 | 1.93 | 13.56 | 10.36 |
Other Amortization | 2.62 | 2.62 | 2.04 | 0.23 | - | - |
Asset Writedown & Restructuring Costs | 22.07 | 22.07 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 49.17 | - | - |
Other Operating Activities | 10.77 | 16.17 | -3.5 | 3.4 | 2.03 | -0.15 |
Change in Accounts Receivable | 39.14 | 14.84 | 5.48 | 10.43 | 1.55 | 3.44 |
Change in Inventory | - | - | - | -1.82 | - | - |
Change in Other Net Operating Assets | -27.04 | -0.14 | -13.06 | 35.82 | -0.8 | -7.59 |
Operating Cash Flow | 27.82 | 19.02 | 7.71 | 70.03 | -1.92 | -13.04 |
Operating Cash Flow Growth | 222.99% | 146.58% | -88.99% | - | - | - |
Capital Expenditures | -5.88 | -5.88 | -15.64 | -1.53 | -0.44 | -2.46 |
Cash Acquisitions | -46.61 | -46.61 | 2.95 | - | - | -45.88 |
Sale (Purchase) of Intangibles | -0.41 | -0.41 | -0.39 | - | -0.68 | -6.97 |
Investment in Securities | -0.31 | -0.31 | -7.58 | -7.11 | - | 0.29 |
Other Investing Activities | -43.2 | -0 | - | -5.23 | - | - |
Investing Cash Flow | -96.41 | -53.21 | -20.67 | -13.87 | -1.12 | -55.02 |
Long-Term Debt Issued | - | 51.1 | 2 | - | 1.35 | 25.5 |
Long-Term Debt Repaid | - | -13.47 | -4.54 | -1.65 | -16.56 | -5.13 |
Net Debt Issued (Repaid) | 37.63 | 37.63 | -2.54 | -1.65 | -15.22 | 20.38 |
Issuance of Common Stock | 17.77 | 17.77 | - | - | - | 23.39 |
Common Dividends Paid | - | - | - | -70 | - | - |
Other Financing Activities | -1.59 | -7.39 | - | - | - | 0.33 |
Financing Cash Flow | 53.81 | 48.01 | -2.54 | -71.65 | -15.22 | 44.09 |
Foreign Exchange Rate Adjustments | 0.1 | - | - | -0.44 | - | - |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -0 | - | - | 0 |
Net Cash Flow | -14.69 | 13.81 | -15.5 | -15.93 | -18.26 | -23.96 |
Free Cash Flow | 21.94 | 13.14 | -7.93 | 68.5 | -2.36 | -15.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.15% | 2.74% | -1.91% | 20.95% | -2.28% | -29.55% |
Free Cash Flow Per Share | 0.17 | 0.11 | -0.07 | 0.83 | -0.07 | -0.71 |
Levered Free Cash Flow | -9.45 | -3.86 | -9.97 | 73.52 | 1.87 | -17.42 |
Unlevered Free Cash Flow | -9.45 | -0.59 | -8.17 | 73.88 | 3.01 | -16.86 |
Cash Interest Paid | 2.8 | 2.8 | 0.81 | 0.97 | 1.82 | 0.9 |
Cash Income Tax Paid | 4.45 | 8.55 | 7.45 | 2.1 | 0.19 | 0.28 |
Change in Working Capital | 12.1 | 14.7 | -7.58 | 44.43 | 0.75 | -4.15 |