Beijer Ref AB (publ) (STO:BEIJ.B)
Sweden
· Delayed Price · Currency is SEK 126.00
-2.30 (-1.79%)
Apr 29, 2026, 2:09 PM CET
Beijer Ref 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 | 2,325 | 2,326 | 2,227 | 2,375 | 1,248 | 979 | Upgrade
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| Depreciation & Amortization | 1,024 | 1,019 | 948 | 840 | 538 | 452 | Upgrade
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| Other Amortization | 43 | 43 | 41 | 32 | 33 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | -9 | -9 | 2 | -5 | -20 | -4 | Upgrade
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| Asset Writedown & Restructuring Costs | 8 | 8 | - | - | - | 1 | Upgrade
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| Other Operating Activities | 69 | 174 | -11 | -724 | 252 | 30 | Upgrade
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| Change in Accounts Receivable | -812 | -812 | 251 | -157 | -537 | -92 | Upgrade
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| Change in Inventory | 678 | 678 | -339 | -382 | -1,597 | -1,145 | Upgrade
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| Change in Other Net Operating Assets | 745 | 782 | -39 | -226 | 164 | -153 | Upgrade
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| Operating Cash Flow | 4,071 | 4,209 | 3,080 | 1,753 | 81 | 89 | Upgrade
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| Operating Cash Flow Growth | 35.38% | 36.66% | 75.70% | 2064.20% | -8.99% | -93.31% | Upgrade
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| Capital Expenditures | -421 | -421 | -445 | -360 | -220 | -202 | Upgrade
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| Sale of Property, Plant & Equipment | 29 | 29 | 17 | 14 | 25 | 16 | Upgrade
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| Cash Acquisitions | -2,342 | -2,342 | -2,311 | -8,919 | -1,144 | -578 | Upgrade
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| Divestitures | - | - | 7 | - | - | - | Upgrade
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| Other Investing Activities | -382 | -1 | 2 | 30 | 8 | 15 | Upgrade
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| Investing Cash Flow | -3,116 | -2,735 | -2,730 | -9,235 | -1,331 | -749 | Upgrade
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| Long-Term Debt Issued | - | 14,425 | 11,528 | 24,143 | 6,553 | 1,289 | Upgrade
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| Long-Term Debt Repaid | - | -14,495 | -10,142 | -29,359 | -4,413 | -352 | Upgrade
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| Net Debt Issued (Repaid) | -70 | -70 | 1,386 | -5,216 | 2,140 | 937 | Upgrade
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| Issuance of Common Stock | 26 | 26 | 14 | 13,707 | - | 45 | Upgrade
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| Repurchase of Common Stock | - | - | - | -39 | -21 | - | Upgrade
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| Common Dividends Paid | -840 | -840 | -700 | -477 | -425 | -380 | Upgrade
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| Other Financing Activities | 384 | -14 | -35 | -8 | -2 | -133 | Upgrade
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| Financing Cash Flow | -500 | -898 | 665 | 7,967 | 1,692 | 469 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -218 | 85 | -46 | 72 | 41 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | 439 | 358 | 1,101 | 439 | 514 | -150 | Upgrade
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| Free Cash Flow | 3,650 | 3,788 | 2,635 | 1,393 | -139 | -113 | Upgrade
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| Free Cash Flow Growth | 42.47% | 43.76% | 89.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 9.94% | 10.22% | 7.39% | 4.33% | -0.61% | -0.67% | Upgrade
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| Free Cash Flow Per Share | 7.20 | 7.47 | 5.20 | 2.86 | -0.36 | -0.29 | Upgrade
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| Cash Interest Paid | 441 | 450 | 572 | 618 | 184 | 84 | Upgrade
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| Cash Income Tax Paid | 738 | 654 | 819 | 658 | 491 | 290 | Upgrade
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| Levered Free Cash Flow | 2,060 | 4,034 | 294.5 | -463.75 | -874.63 | -137.69 | Upgrade
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| Unlevered Free Cash Flow | 2,363 | 4,351 | 677.63 | -126.88 | -760.88 | -88.94 | Upgrade
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| Change in Working Capital | 611 | 648 | -127 | -765 | -1,970 | -1,390 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.