Binero Group AB (publ) (STO:BINERO)
Sweden
· Delayed Price · Currency is SEK 2.240
0.00 (0.00%)
Mar 9, 2026, 3:00 PM CET
Binero Group 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 | -49.7 | 12.86 | -29.12 | -18.27 | -19.1 | Upgrade
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| Depreciation & Amortization | 25.4 | 12.9 | 1.93 | 13.56 | 10.36 | Upgrade
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| Other Amortization | - | - | 0.23 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 49.17 | - | - | Upgrade
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| Other Operating Activities | -5.7 | -10.47 | 3.4 | 2.03 | -0.15 | Upgrade
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| Change in Accounts Receivable | -8.6 | 5.48 | 10.43 | 1.55 | 3.44 | Upgrade
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| Change in Inventory | - | - | -1.82 | - | - | Upgrade
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| Change in Other Net Operating Assets | 40.2 | -13.06 | 35.82 | -0.8 | -7.59 | Upgrade
|
| Operating Cash Flow | 1.6 | 7.71 | 70.03 | -1.92 | -13.04 | Upgrade
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| Operating Cash Flow Growth | -79.25% | -88.99% | - | - | - | Upgrade
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| Capital Expenditures | - | -15.64 | -1.53 | -0.44 | -2.46 | Upgrade
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| Cash Acquisitions | - | 2.95 | - | - | -45.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.39 | - | -0.68 | -6.97 | Upgrade
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| Investment in Securities | - | -7.58 | -7.11 | - | 0.29 | Upgrade
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| Other Investing Activities | -85.2 | - | -5.23 | - | - | Upgrade
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| Investing Cash Flow | -85.2 | -20.67 | -13.87 | -1.12 | -55.02 | Upgrade
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| Long-Term Debt Issued | - | 2 | - | 1.35 | 25.5 | Upgrade
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| Long-Term Debt Repaid | - | -4.54 | -1.65 | -16.56 | -5.13 | Upgrade
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| Net Debt Issued (Repaid) | - | -2.54 | -1.65 | -15.22 | 20.38 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 23.39 | Upgrade
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| Common Dividends Paid | - | - | -70 | - | - | Upgrade
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| Other Financing Activities | 104.3 | - | - | - | 0.33 | Upgrade
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| Financing Cash Flow | 104.3 | -2.54 | -71.65 | -15.22 | 44.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.6 | -0.32 | -0.44 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.6 | 0.32 | - | - | 0 | Upgrade
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| Net Cash Flow | 20.7 | -15.5 | -15.93 | -18.26 | -23.96 | Upgrade
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| Free Cash Flow | 1.6 | -7.93 | 68.5 | -2.36 | -15.5 | Upgrade
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| Free Cash Flow Margin | 0.33% | -1.91% | 20.95% | -2.28% | -29.55% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.07 | 0.83 | -0.07 | -0.71 | Upgrade
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| Cash Interest Paid | - | 0.81 | 0.97 | 1.82 | 0.9 | Upgrade
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| Cash Income Tax Paid | 4.6 | 7.45 | 2.1 | 0.19 | 0.28 | Upgrade
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| Levered Free Cash Flow | 37.16 | -3 | 73.52 | 1.87 | -17.42 | Upgrade
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| Unlevered Free Cash Flow | 48.35 | -1.2 | 73.88 | 3.01 | -16.86 | Upgrade
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| Change in Working Capital | 31.6 | -7.58 | 44.43 | 0.75 | -4.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.