Beijer Alma AB (publ) (STO:BEIA.B)
Sweden
· Delayed Price · Currency is SEK 288.00
-2.50 (-0.86%)
Apr 29, 2026, 3:06 PM CET
Beijer Alma AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 616 | 568 | 714 | 519 | 959 | 568.2 | Upgrade
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| Depreciation & Amortization | 268 | 266 | 255 | 250 | 274 | 210.5 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 45.3 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -2 | -10 | 25 | - | Upgrade
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| Loss (Gain) on Equity Investments | -7 | -7 | -2 | 1 | - | -0.2 | Upgrade
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| Other Operating Activities | 105 | 149 | -155 | -132 | -434 | -79.9 | Upgrade
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| Change in Accounts Receivable | -51 | -51 | -25 | -100 | -24 | -188.5 | Upgrade
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| Change in Inventory | 20 | 20 | -112 | 172 | -419 | -237.8 | Upgrade
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| Change in Other Net Operating Assets | 10 | -5 | 2 | 132 | -30 | 312.3 | Upgrade
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| Operating Cash Flow | 961 | 940 | 675 | 960 | 485 | 729 | Upgrade
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| Operating Cash Flow Growth | 34.97% | 39.26% | -29.69% | 97.94% | -33.47% | 1.12% | Upgrade
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| Capital Expenditures | -261 | -249 | -225 | -217 | -161 | -188.9 | Upgrade
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| Cash Acquisitions | -332 | -557 | -398 | -568 | -1,285 | -1,046 | Upgrade
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| Divestitures | - | - | - | -28 | 663 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12 | -12 | -22 | -10 | -8 | 38.5 | Upgrade
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| Investment in Securities | 9 | 8 | -6 | -17 | - | -18.6 | Upgrade
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| Investing Cash Flow | -596 | -810 | -651 | -840 | -791 | -1,215 | Upgrade
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| Long-Term Debt Issued | - | 3,413 | 889 | 2,625 | 2,545 | 826.3 | Upgrade
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| Total Debt Issued | 3,447 | 3,413 | 889 | 2,625 | 2,545 | 826.3 | Upgrade
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| Long-Term Debt Repaid | - | -3,324 | -643 | -2,818 | -1,773 | -310.2 | Upgrade
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| Total Debt Repaid | -3,539 | -3,324 | -643 | -2,818 | -1,773 | -310.2 | Upgrade
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| Net Debt Issued (Repaid) | -92 | 89 | 246 | -193 | 772 | 516.1 | Upgrade
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| Common Dividends Paid | -243 | -243 | -245 | -226 | -211 | -180.8 | Upgrade
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| Financing Cash Flow | -335 | -154 | 1 | -419 | 561 | 335.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -39 | 19 | -18 | 19 | 15.1 | Upgrade
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| Net Cash Flow | 30 | -63 | 44 | -317 | 274 | -135.6 | Upgrade
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| Free Cash Flow | 700 | 691 | 450 | 743 | 324 | 540.1 | Upgrade
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| Free Cash Flow Growth | 41.41% | 53.56% | -39.43% | 129.32% | -40.01% | -10.83% | Upgrade
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| Free Cash Flow Margin | 8.95% | 8.92% | 6.25% | 10.80% | 5.52% | 11.79% | Upgrade
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| Free Cash Flow Per Share | 11.62 | 11.47 | 7.47 | 12.33 | 5.38 | 8.96 | Upgrade
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| Cash Interest Paid | 156 | 166 | 173 | 187 | 87 | 31.6 | Upgrade
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| Cash Income Tax Paid | 209 | 169 | 177 | 181 | 187 | 175.7 | Upgrade
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| Levered Free Cash Flow | 625.63 | 555 | 237 | 492.88 | 202.65 | 195 | Upgrade
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| Unlevered Free Cash Flow | 717.5 | 656.25 | 357 | 629.75 | 247.03 | 214.94 | Upgrade
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| Change in Working Capital | -21 | -36 | -135 | 204 | -473 | -114 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.