BPC Instruments AB (XSAT:BPCINS)
Sweden · Delayed Price · Currency is SEK 30.00
-1.10 (-3.54%)
At close: Dec 3, 2025
BPC Instruments 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2019 |
Net Income | 7.61 | 13.45 | 11.88 | 3.83 | 4.58 | 3.92 | Upgrade |
Depreciation & Amortization | 0.81 | 0.56 | 1.83 | 0.43 | 0.27 | 0.26 | Upgrade |
Other Amortization | 1.49 | 1.49 | - | 1.56 | 1.25 | 0.97 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.3 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -2.08 | -2.08 | - | - | - | - | Upgrade |
Other Operating Activities | 1.11 | -0.84 | 1 | -0.31 | -0.92 | -0.09 | Upgrade |
Change in Accounts Receivable | 3.26 | -1.17 | 0.84 | -1.6 | -0.62 | 1.74 | Upgrade |
Change in Inventory | 1.9 | 0.12 | -4.86 | -5.2 | -1.27 | -0.25 | Upgrade |
Change in Accounts Payable | 0.58 | 0.89 | -2.21 | 1.01 | -0.14 | 0.44 | Upgrade |
Change in Other Net Operating Assets | -2.19 | -1.04 | 1.87 | 1.12 | 0.12 | -0.28 | Upgrade |
Operating Cash Flow | 12.49 | 11.38 | 10.35 | 1.15 | 3.27 | 6.71 | Upgrade |
Operating Cash Flow Growth | 16.33% | 9.98% | 798.62% | -64.80% | -51.25% | 363.13% | Upgrade |
Capital Expenditures | -0.4 | -0.11 | -0.32 | -1.34 | -0.26 | -0.24 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Cash Acquisitions | 2.47 | 2.47 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.15 | - | -1.04 | -1.87 | -3.08 | -1.97 | Upgrade |
Investment in Securities | -12.97 | -7.4 | -0.05 | -8.6 | -2.84 | -3.14 | Upgrade |
Investing Cash Flow | -11.04 | -5.04 | -1.41 | -11.79 | -6.17 | -5.35 | Upgrade |
Long-Term Debt Repaid | - | - | -1.75 | -1 | -1 | -1.2 | Upgrade |
Total Debt Repaid | - | - | -1.75 | -1 | -1 | -1.2 | Upgrade |
Net Debt Issued (Repaid) | - | - | -1.75 | -1 | -1 | -1.2 | Upgrade |
Issuance of Common Stock | 23.02 | - | - | - | 13.32 | - | Upgrade |
Common Dividends Paid | - | - | - | - | -1 | -1 | Upgrade |
Financing Cash Flow | 23.02 | - | -1.75 | -1 | 11.32 | -2.2 | Upgrade |
Foreign Exchange Rate Adjustments | 0.09 | -0.1 | - | - | - | - | Upgrade |
Net Cash Flow | 24.55 | 6.24 | 7.19 | -11.64 | 8.42 | -0.84 | Upgrade |
Free Cash Flow | 12.09 | 11.27 | 10.03 | -0.18 | 3.01 | 6.47 | Upgrade |
Free Cash Flow Growth | 14.02% | 12.38% | - | - | -53.43% | - | Upgrade |
Free Cash Flow Margin | 18.85% | 18.05% | 19.60% | -0.52% | 10.20% | 26.86% | Upgrade |
Free Cash Flow Per Share | 1.10 | 1.08 | 0.96 | -0.02 | 0.29 | 0.67 | Upgrade |
Cash Interest Paid | 0.71 | 0.09 | - | 0.28 | 0.21 | 0.31 | Upgrade |
Cash Income Tax Paid | 3.34 | 3.99 | 2.02 | 1.22 | 1.42 | 1.19 | Upgrade |
Levered Free Cash Flow | 11.2 | 1.8 | 5.83 | -3.53 | -1.65 | 3.84 | Upgrade |
Unlevered Free Cash Flow | 11.6 | 1.81 | 6.24 | -3.41 | -1.57 | 3.94 | Upgrade |
Change in Working Capital | 3.55 | -1.2 | -4.37 | -4.66 | -1.91 | 1.65 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.