BESQAB — Besqab AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.26bn
- SEK5.50bn
- SEK836.40m
- 13
- 34
- 49
- 19
Annual cashflow statement for Besqab AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 47.4 | -62.5 | 209 | 59.4 | -91.7 |
| Depreciation | |||||
| Non-Cash Items | 6.79 | -16.5 | -74.6 | 10.9 | -23.3 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -113 | -336 | -43.3 | 631 | -1,380 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -58.7 | -412 | 91.4 | 702 | -1,494 |
| Capital Expenditures | — | — | — | -31.5 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80.4 | 9.6 | -140 | 516 | 217 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.4 | 9.6 | -140 | 485 | 217 |
| Financing Cash Flow Items | — | 3.86 | — | -0.1 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 117 | 377 | 113 | -962 | 1,108 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -21.6 | -25.8 | 64.4 | 225 | -169 |