BPC Instruments AB (XSAT:BPCINS)
Sweden · Delayed Price · Currency is SEK 15.15
-1.35 (-8.18%)
At close: Aug 26, 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 | 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 | 8.34 | 9.79 | 13.45 | 11.88 | 3.83 | 4.58 |
Depreciation & Amortization | 0.37 | 0.53 | 0.56 | 1.83 | 0.43 | 0.27 |
Other Amortization | 1.74 | 1.74 | 1.49 | - | 1.56 | 1.25 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.3 | - |
Loss (Gain) From Sale of Investments | -0.44 | -0.44 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | -2.08 | - | - | - |
Other Operating Activities | -6.07 | -5.72 | -0.84 | 1 | -0.31 | -0.92 |
Change in Accounts Receivable | -2.75 | -1.35 | -1.17 | 0.84 | -1.6 | -0.62 |
Change in Inventory | -0.26 | 0.79 | 0.12 | -4.86 | -5.2 | -1.27 |
Change in Accounts Payable | 2.28 | -0.71 | 0.89 | -2.21 | 1.01 | -0.14 |
Change in Other Net Operating Assets | 0.64 | 0.68 | -1.04 | 1.87 | 1.12 | 0.12 |
Operating Cash Flow | 3.85 | 5.31 | 11.38 | 10.35 | 1.15 | 3.27 |
Operating Cash Flow Growth | -66.83% | -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 | 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 | -1.55 | -0.34 | -0.11 | -0.32 | -1.34 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Cash Acquisitions | - | - | 2.47 | - | - | - |
Sale (Purchase) of Intangibles | -2 | -0.45 | - | -1.04 | -1.87 | -3.08 |
Investment in Securities | -30.15 | -11.14 | -7.4 | -0.05 | -8.6 | -2.84 |
Other Investing Activities | 0.44 | 0.44 | - | - | - | - |
Investing Cash Flow | -33.25 | -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 | 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 |
Long-Term Debt Repaid | - | - | - | -1.75 | -1 | -1 |
Total Debt Repaid | - | - | - | -1.75 | -1 | -1 |
Net Debt Issued (Repaid) | - | - | - | -1.75 | -1 | -1 |
Issuance of Common Stock | 1.43 | 24.45 | - | - | - | 13.32 |
Common Dividends Paid | - | - | - | - | - | -1 |
Other Financing Activities | -1.43 | -1.43 | - | - | - | - |
Financing Cash Flow | - | 23.02 | - | -1.75 | -1 | 11.32 |
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 |
Foreign Exchange Rate Adjustments | 0.71 | -0 | -0.1 | - | - | - |
Net Cash Flow | -28.7 | 16.85 | 6.24 | 7.19 | -11.64 | 8.42 |
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 | 2.3 | 4.97 | 11.27 | 10.03 | -0.18 | 3.01 |
Free Cash Flow Growth | -79.96% | -55.88% | 12.38% | - | - | -53.43% |
Free Cash Flow Margin | 3.60% | 7.61% | 18.05% | 19.60% | -0.52% | 10.20% |
Free Cash Flow Per Share | 0.21 | 0.45 | 1.08 | 0.96 | -0.02 | 0.29 |
Levered Free Cash Flow | -0.61 | 4.93 | 1.8 | 5.83 | -3.53 | -1.65 |
Unlevered Free Cash Flow | -0.61 | 4.94 | 1.81 | 6.24 | -3.41 | -1.57 |
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 Interest Paid | 0 | 0 | 0.02 | - | 0.28 | 0.21 |
Cash Income Tax Paid | 3.45 | 3.45 | 3.99 | 2.02 | 1.22 | 1.42 |
Change in Working Capital | -0.08 | -0.59 | -1.2 | -4.37 | -4.66 | -1.91 |