BPC Instruments AB (XSAT:BPCINS)
Sweden flag Sweden · Delayed Price · Currency is SEK
34.80
-0.10 (-0.29%)
At close: Sep 5, 2025

BPC Instruments AB Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
7.613.4511.883.834.583.92
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Depreciation & Amortization
0.790.561.830.430.270.26
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Other Amortization
1.491.49-1.561.250.97
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Loss (Gain) From Sale of Assets
---0.01--
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Asset Writedown & Restructuring Costs
---0.3--
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Loss (Gain) on Equity Investments
-2.08-2.08----
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Other Operating Activities
0.67-0.841-0.31-0.92-0.09
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Change in Accounts Receivable
1.63-1.170.84-1.6-0.621.74
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Change in Inventory
1.370.12-4.86-5.2-1.27-0.25
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Change in Accounts Payable
0.480.89-2.211.01-0.140.44
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Change in Other Net Operating Assets
-0.34-1.041.871.120.12-0.28
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Operating Cash Flow
11.6111.3810.351.153.276.71
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Operating Cash Flow Growth
-14.55%9.98%798.62%-64.80%-51.25%363.13%
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Capital Expenditures
-0.15-0.11-0.32-1.34-0.26-0.24
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Sale of Property, Plant & Equipment
---0.02--
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Cash Acquisitions
2.472.47----
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Sale (Purchase) of Intangibles
-0.07--1.04-1.87-3.08-1.97
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Investment in Securities
-12.97-7.4-0.05-8.6-2.84-3.14
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Investing Cash Flow
-10.72-5.04-1.41-11.79-6.17-5.35
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Long-Term Debt Repaid
---1.75-1-1-1.2
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Total Debt Repaid
---1.75-1-1-1.2
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Net Debt Issued (Repaid)
---1.75-1-1-1.2
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Issuance of Common Stock
23.02---13.32-
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Common Dividends Paid
-----1-1
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Financing Cash Flow
23.02--1.75-111.32-2.2
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Foreign Exchange Rate Adjustments
-0.14-0.1----
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Net Cash Flow
23.776.247.19-11.648.42-0.84
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Free Cash Flow
11.4611.2710.03-0.183.016.47
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Free Cash Flow Growth
-14.80%12.38%---53.43%-
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Free Cash Flow Margin
18.13%18.05%19.60%-0.52%10.20%26.86%
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Free Cash Flow Per Share
1.061.080.96-0.020.290.67
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Cash Interest Paid
0.430.09-0.280.210.31
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Cash Income Tax Paid
3.233.992.021.221.421.19
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Levered Free Cash Flow
10.761.85.83-3.53-1.653.84
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Unlevered Free Cash Flow
10.981.816.24-3.41-1.573.94
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Change in Working Capital
3.14-1.2-4.37-4.66-1.911.65
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.