Binero Group AB (publ) (STO:BINERO)
Sweden · Delayed Price · Currency is SEK 1.750
-0.030 (-1.69%)
Jul 24, 2026, 5:29 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 | -36.7 | -48.62 | 16.03 | -24.52 | -18.31 | -18.96 |
Depreciation & Amortization | - | 47.86 | 12.9 | 2.15 | - | - |
Other Adjustments | 18.6 | 68.89 | 6.71 | 50.07 | 15.83 | 10.36 |
Change in Receivables | 15.7 | 14.84 | 5.48 | 10.43 | 1.55 | 3.44 |
Changes in Income Taxes Payable | -0.5 | -8.55 | -7.45 | -2.1 | -0.19 | -0.28 |
Changes in Other Operating Activities | 18.3 | -0.14 | -13.06 | 35.82 | -0.8 | -7.59 |
Operating Cash Flow | 10.4 | 19.02 | 7.71 | 70.03 | -1.92 | -13.04 |
Operating Cash Flow Growth | -45.31% | 146.58% | -88.99% | - | - | - |
Capital Expenditures | - | -1.69 | -12.4 | -0.62 | -0.44 | -2.46 |
Purchases of Intangible Assets | - | -4.59 | -3.64 | -0.91 | -0.68 | -6.97 |
Purchases of Investments | - | - | - | -7.11 | - | - |
Proceeds from Sale of Investments | - | - | - | - | 0 | 0.29 |
Cash Acquisitions | - | -46.61 | 0 | - | 0 | -45.88 |
Other Investing Activities | - | -0.31 | -4.63 | -75.23 | - | - |
Investing Cash Flow | -128.4 | -53.21 | -20.67 | -83.87 | -1.12 | -55.02 |
Short-Term Debt Issued | - | -7.39 | 0 | - | - | - |
Net Short-Term Debt Issued (Repaid) | - | -7.39 | 0 | - | - | - |
Long-Term Debt Issued | - | 51.1 | -0.52 | 0 | 0 | 23.5 |
Long-Term Debt Repaid | - | -13.47 | -4.02 | 0 | -6.89 | 0 |
Net Long-Term Debt Issued (Repaid) | - | 37.63 | -4.54 | 0 | -6.89 | 23.5 |
Issuance of Common Stock | - | 17.77 | 0 | - | 0 | 23.39 |
Net Common Stock Issued (Repurchased) | - | 17.77 | 0 | - | 0 | 23.39 |
Other Financing Activities | - | 0 | 2 | -1.65 | -8.33 | -2.79 |
Financing Cash Flow | 110.1 | 48.01 | -2.54 | -1.65 | -15.22 | 44.09 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.7 | - | - | -0.44 | - | - |
Net Cash Flow | -7.9 | 13.82 | -15.5 | -15.49 | -18.26 | -23.96 |
Free Cash Flow | 10.4 | 17.33 | -4.69 | 69.42 | -2.36 | -15.5 |
Free Cash Flow Growth | -39.97% | - | - | - | - | - |
FCF Margin | 1.96% | 3.60% | -1.12% | 21.14% | -2.27% | -29.51% |
Free Cash Flow Per Share | 0.08 | 0.14 | -0.04 | 0.84 | -0.07 | -0.68 |
Levered Free Cash Flow | -19.2 | 18.17 | -11.68 | 6.14 | -26.59 | -5.93 |
Unlevered Free Cash Flow | -11.22 | 7 | -15.81 | 59.38 | -17.84 | -28.22 |