Beyond Frames Entertainment AB (publ) (XSAT:BEYOND)
Sweden · Delayed Price · Currency is SEK 2.770
+0.010 (0.36%)
At close: Sep 3, 2026
XSAT:BEYOND Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Operating Activities
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 | -19.92 | -10.04 | -19.26 | -7.64 | -22.48 | -8.86 |
Depreciation & Amortization | 0.52 | 0.87 | 1.46 | 1.4 | 1.29 | 0.63 |
Other Amortization | 23.43 | 23.43 | 19.09 | 15 | 6.3 | 7.31 |
Asset Writedown & Restructuring Costs | - | - | 10.71 | - | - | - |
Loss (Gain) on Equity Investments | 0 | 0.12 | 0.48 | - | 1.55 | 1.73 |
Other Operating Activities | -0.06 | -0.19 | -0.26 | -0.15 | -0.69 | 0.3 |
Change in Accounts Receivable | 10.53 | 5.61 | -0.28 | -10.64 | 1.48 | -4.65 |
Change in Other Net Operating Assets | 11.62 | 0.03 | 6.6 | 13.67 | 0.26 | 5.52 |
Operating Cash Flow | 26.11 | 19.83 | 18.55 | 11.64 | -12.29 | 1.97 |
Operating Cash Flow Growth | 85.42% | 6.94% | 59.33% | - | - | -77.19% |
Investing Activities
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 |
Capital Expenditures | - | - | -0.08 | -1.18 | -1.68 | -1.7 |
Sale (Purchase) of Intangibles | -23.86 | -31.88 | -33.74 | -35.48 | -24.62 | -16.91 |
Investment in Securities | - | - | - | -1.47 | - | - |
Other Investing Activities | - | - | - | - | - | -0.13 |
Investing Cash Flow | -23.86 | -31.88 | -33.81 | -38.13 | -26.3 | -18.73 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | 0.79 | - | - | - |
Long-Term Debt Issued | - | 3.33 | - | - | - | - |
Total Debt Issued | -0.67 | 3.33 | 0.79 | - | - | - |
Net Debt Issued (Repaid) | -1.17 | 3.33 | 0.79 | - | - | - |
Issuance of Common Stock | - | 10.21 | 0.02 | - | 42.3 | 42.18 |
Other Financing Activities | - | - | - | - | 0.43 | - |
Financing Cash Flow | -1.17 | 13.55 | 0.81 | - | 42.73 | 42.18 |
Net Cash Flow
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 Cash Flow | 1.01 | 1.5 | -14.46 | -26.49 | 4.14 | 25.42 |
Free Cash Flow
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 |
Free Cash Flow | 26.11 | 19.83 | 18.47 | 10.46 | -13.97 | 0.27 |
Free Cash Flow Growth | 85.96% | 7.37% | 76.64% | - | - | -96.88% |
Free Cash Flow Margin | 26.32% | 15.26% | 10.51% | 7.64% | -56.29% | 1.13% |
Free Cash Flow Per Share | 1.45 | 1.11 | 1.05 | 0.61 | -0.82 | 0.02 |
Levered Free Cash Flow | 9.75 | -8.23 | -19.13 | -22.44 | -31.03 | -14.8 |
Unlevered Free Cash Flow | 10.91 | -5.99 | -17.76 | -21.14 | -30.63 | -14.51 |
Additional Metrics
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 |
Cash Income Tax Paid | - | -0.06 | 0.13 | 0.04 | 0.47 | 0.15 |
Change in Working Capital | 22.14 | 5.65 | 6.32 | 3.03 | 1.74 | 0.87 |