BPC Instruments AB (XSAT:BPCINS)
Sweden · Delayed Price · Currency is SEK 17.55
-0.05 (-0.28%)
At close: Aug 6, 2026
BPC Instruments AB 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 | Mar '26 Mar 31, 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 | 7.21 | 8.75 | 16.28 | 15.08 | 5.11 | 4.94 |
Depreciation & Amortization | 2.24 | 2.27 | 2.05 | 1.65 | 1.98 | 1.51 |
Other Adjustments | -4.03 | -5.13 | -5.75 | -2.02 | -1.28 | -1.28 |
Change in Receivables | -1.06 | -1.35 | -1.17 | 0.9 | -1.1 | -1.05 |
Changes in Inventories | 0.95 | 0.79 | 0.12 | -4.86 | -5.2 | -1.27 |
Changes in Accounts Payable | 2.2 | -0.71 | 0.89 | -0.41 | 1.64 | 0.41 |
Changes in Accrued Expenses | 0.8 | 0.65 | 1.13 | - | - | - |
Changes in Other Operating Activities | -0.03 | 0.04 | -2.17 | - | - | - |
Operating Cash Flow | 8.27 | 5.31 | 11.38 | 10.35 | 1.15 | 3.27 |
Operating Cash Flow Growth | 4.79% | -53.35% | 9.98% | 798.62% | -64.80% | -51.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.55 | -0.34 | -0.11 | -0.32 | -1.34 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | 0 | 0.02 | 0 |
Purchases of Intangible Assets | -1.5 | -0.45 | 0 | -1.04 | -1.87 | -3.08 |
Purchases of Investments | - | - | - | -3.05 | -8.6 | -4.14 |
Proceeds from Sale of Investments | - | 13.8 | -7.4 | 3 | 0 | 1.3 |
Other Investing Activities | 10.3 | -24.94 | 2.47 | - | - | - |
Investing Cash Flow | -8.75 | -11.48 | -5.04 | -1.41 | -11.79 | -6.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Repaid | - | - | - | -1.75 | -1 | -1 |
Net Long-Term Debt Issued (Repaid) | - | - | - | -1.75 | -1 | -1 |
Issuance of Common Stock | - | 24.45 | 0 | - | - | 13.32 |
Net Common Stock Issued (Repurchased) | - | 24.45 | 0 | - | - | 13.32 |
Common Dividends Paid | - | - | - | - | - | -1 |
Other Financing Activities | - | -1.43 | 0 | - | - | - |
Financing Cash Flow | - | 23.02 | 0 | -1.75 | -1 | 11.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.1 | - | - | - |
Net Cash Flow | -0.48 | 16.85 | 6.34 | 7.19 | -11.64 | 8.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 7.73 | 4.97 | 11.27 | 10.03 | -0.18 | 3.01 |
Free Cash Flow Growth | -0.26% | -55.88% | 12.38% | - | - | -53.43% |
FCF Margin | 11.88% | 7.51% | 17.63% | 19.21% | -0.51% | 10.16% |
Free Cash Flow Per Share | 0.70 | 0.45 | 1.08 | 0.96 | -0.02 | 0.29 |
Levered Free Cash Flow | 14.64 | 12.49 | 15.35 | 6.2 | -0.08 | 3.98 |
Unlevered Free Cash Flow | 11.63 | 9.94 | 15.09 | 8.09 | 1.08 | 4.75 |