Beyond Frames Entertainment AB (publ) (XSAT:BEYOND)

XSAT:BEYOND Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-13.84	-10.04	-19.26	-7.64	-22.48	-8.86
Depreciation & Amortization	0.9	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	0.04	0.12	0.48	-	1.55	1.73
Other Operating Activities	0	-0.19	-0.26	-0.15	-0.69	0.3
Change in Accounts Receivable	6.58	5.61	-0.28	-10.64	1.48	-4.65
Change in Other Net Operating Assets	3.43	0.03	6.6	13.67	0.26	5.52
Operating Cash Flow	20.55	19.83	18.55	11.64	-12.29	1.97
Operating Cash Flow Growth	11.15%	6.94%	59.33%	-	-	-77.19%
Capital Expenditures	-	-	-0.08	-1.18	-1.68	-1.7
Sale (Purchase) of Intangibles	-27.11	-31.88	-33.74	-35.48	-24.62	-16.91
Investment in Securities	-	-	-	-1.47	-	-
Other Investing Activities	-	-	-	-	-	-0.13
Investing Cash Flow	-27.11	-31.88	-33.81	-38.13	-26.3	-18.73
Short-Term Debt Issued	-	-	0.79	-	-	-
Long-Term Debt Issued	-	3.33	-	-	-	-
Total Debt Issued	3.33	3.33	0.79	-	-	-
Net Debt Issued (Repaid)	3.08	3.33	0.79	-	-	-
Issuance of Common Stock	0	10.21	0.02	-	42.3	42.18
Other Financing Activities	-	-	-	-	0.43	-
Financing Cash Flow	3.09	13.55	0.81	-	42.73	42.18
Net Cash Flow	-3.47	1.5	-14.46	-26.49	4.14	25.42
Free Cash Flow	20.55	19.83	18.47	10.46	-13.97	0.27
Free Cash Flow Growth	11.39%	7.37%	76.64%	-	-	-96.88%
Free Cash Flow Margin	14.69%	12.25%	8.82%	6.43%	-29.06%	0.68%
Free Cash Flow Per Share	1.14	1.11	1.05	0.61	-0.82	0.02
Cash Income Tax Paid	-	-0.06	0.13	0.04	0.47	0.15
Levered Free Cash Flow	-1.36	-8.23	-19.13	-22.44	-31.03	-14.8
Unlevered Free Cash Flow	0.92	-5.99	-17.76	-21.14	-30.63	-14.51
Change in Working Capital	10.01	5.65	6.32	3.03	1.74	0.87

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