Besqab AB (publ) (STO:BESQAB)
Sweden
· Delayed Price · Currency is SEK 27.40
-0.60 (-2.14%)
At close: Mar 9, 2026
Besqab AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -112.5 | 40.4 | 168.3 | -62.57 | 44.63 | Upgrade
|
| Depreciation & Amortization | 1 | 1.4 | - | 2.46 | 3.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -8.3 | - | - | 0.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -13 | 19.2 | -74.6 | -28.93 | -21.97 | Upgrade
|
| Other Operating Activities | -18.4 | 86.4 | 87.4 | 13.94 | 24.3 | Upgrade
|
| Change in Accounts Receivable | -214.3 | 199.7 | -67.7 | -38.3 | -18.59 | Upgrade
|
| Change in Inventory | -1,567 | 1,570 | -521.6 | -355.4 | -274.67 | Upgrade
|
| Change in Other Net Operating Assets | 430.3 | -1,207 | 499.6 | 56.45 | 183.93 | Upgrade
|
| Operating Cash Flow | -1,494 | 702.3 | 91.4 | -412.34 | -58.65 | Upgrade
|
| Operating Cash Flow Growth | - | 668.38% | - | - | - | Upgrade
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| Capital Expenditures | - | -31.5 | - | - | - | Upgrade
|
| Cash Acquisitions | - | 505.8 | -261 | 25.7 | - | Upgrade
|
| Divestitures | 202.3 | 217.4 | 130.6 | - | - | Upgrade
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| Investment in Securities | 14.6 | -207.2 | -9.5 | -16.11 | -80.42 | Upgrade
|
| Other Investing Activities | - | 0.1 | - | -0.09 | - | Upgrade
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| Investing Cash Flow | 216.9 | 484.6 | -139.9 | 9.51 | -80.42 | Upgrade
|
| Long-Term Debt Issued | 1,747 | 976.4 | 560 | 423.05 | 24.9 | Upgrade
|
| Long-Term Debt Repaid | -541.9 | -1,857 | -383.3 | -8.34 | -153.46 | Upgrade
|
| Net Debt Issued (Repaid) | 1,205 | -880.7 | 176.7 | 414.71 | -128.56 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 297.98 | Upgrade
|
| Preferred Dividends Paid | -87.6 | -81.6 | -63.7 | -41.59 | -41.59 | Upgrade
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| Dividends Paid | -87.6 | -81.6 | -63.7 | -41.59 | -41.59 | Upgrade
|
| Other Financing Activities | -10 | -0.1 | -0.1 | 3.86 | - | Upgrade
|
| Financing Cash Flow | 1,108 | -962.4 | 112.9 | 376.99 | 117.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -169 | 224.5 | 64.4 | -25.84 | -21.65 | Upgrade
|
| Free Cash Flow | -1,494 | 670.8 | 91.4 | -412.34 | -58.65 | Upgrade
|
| Free Cash Flow Growth | - | 633.92% | - | - | - | Upgrade
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| Free Cash Flow Margin | -178.57% | 19.87% | 6.14% | -1678.89% | -55.92% | Upgrade
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| Free Cash Flow Per Share | -14.42 | 7.47 | 1.86 | -10.45 | -1.66 | Upgrade
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| Cash Interest Paid | 37.7 | 77.9 | 43.8 | - | - | Upgrade
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| Levered Free Cash Flow | -1,620 | -1,327 | 279.21 | -1,613 | -18.78 | Upgrade
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| Unlevered Free Cash Flow | -1,583 | -1,284 | 307.96 | -1,613 | -16.94 | Upgrade
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| Change in Working Capital | -1,351 | 563.2 | -89.7 | -337.25 | -109.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.