Beyond Frames Entertainment AB (publ) (XSAT:BEYOND)
Sweden
· Delayed Price · Currency is SEK 5.90
+0.22 (3.87%)
At close: Apr 28, 2026
XSAT:BEYOND 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 | -10.04 | -19.26 | -7.64 | -22.48 | -8.86 | Upgrade
|
| Depreciation & Amortization | 24.3 | 1.46 | 1.4 | 1.29 | 0.63 | Upgrade
|
| Other Amortization | - | 19.09 | 15 | 6.3 | 7.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 10.71 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.48 | - | 1.55 | 1.73 | Upgrade
|
| Other Operating Activities | -0.19 | -0.26 | -0.15 | -0.69 | 0.3 | Upgrade
|
| Change in Accounts Receivable | 5.61 | -0.28 | -10.64 | 1.48 | -4.65 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 6.6 | 13.67 | 0.26 | 5.52 | Upgrade
|
| Operating Cash Flow | 19.83 | 18.55 | 11.64 | -12.29 | 1.97 | Upgrade
|
| Operating Cash Flow Growth | 6.94% | 59.33% | - | - | -77.19% | Upgrade
|
| Capital Expenditures | - | -0.08 | -1.18 | -1.68 | -1.7 | Upgrade
|
| Sale (Purchase) of Intangibles | -31.88 | -33.74 | -35.48 | -24.62 | -16.91 | Upgrade
|
| Investment in Securities | - | - | -1.47 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.13 | Upgrade
|
| Investing Cash Flow | -31.88 | -33.81 | -38.13 | -26.3 | -18.73 | Upgrade
|
| Short-Term Debt Issued | - | 0.79 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 3.33 | - | - | - | - | Upgrade
|
| Total Debt Issued | 3.33 | 0.79 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 3.33 | 0.79 | - | - | - | Upgrade
|
| Issuance of Common Stock | 10.21 | 0.02 | - | 42.3 | 42.18 | Upgrade
|
| Other Financing Activities | - | - | - | 0.43 | - | Upgrade
|
| Financing Cash Flow | 13.55 | 0.81 | - | 42.73 | 42.18 | Upgrade
|
| Net Cash Flow | 1.5 | -14.46 | -26.49 | 4.14 | 25.42 | Upgrade
|
| Free Cash Flow | 19.83 | 18.47 | 10.46 | -13.97 | 0.27 | Upgrade
|
| Free Cash Flow Growth | 7.37% | 76.64% | - | - | -96.88% | Upgrade
|
| Free Cash Flow Margin | 12.25% | 8.82% | 6.43% | -29.06% | 0.68% | Upgrade
|
| Free Cash Flow Per Share | 1.11 | 1.05 | 0.61 | -0.82 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -0.06 | 0.13 | 0.04 | 0.47 | 0.15 | Upgrade
|
| Levered Free Cash Flow | -8.25 | -19.13 | -22.44 | -31.03 | -14.8 | Upgrade
|
| Unlevered Free Cash Flow | -6.06 | -17.76 | -21.14 | -30.63 | -14.51 | Upgrade
|
| Change in Working Capital | 5.65 | 6.32 | 3.03 | 1.74 | 0.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.