BE Group AB (publ) (BEGR.ST) - Cash Flow Statement

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BEGR.ST
Financials

52.5 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	-60	418	621	39	88	132	57	-11	-162	-72	-66	-117	48	42	-322	501.915	486.895	538.946
Depreciation & Amortization Numbers are in millions	121	115	118	115	113	38	74	64	180	86	47	145	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0.024	-2.292	-1.577	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	508	-317	-535	199	31	-59	15	34	-110	-45	-6	37	100	-126	545	-61.275	-153.924	-231.904
Accounts Receivables Numbers are in millions	116	-53	-277	15	94	6	-25	-7	4	-26	22	138	0	0	0	0	0	0
Inventory Numbers are in millions	373	-86	-525	135	16	-34	-75	37	7	-24	52	20	81	-121	647	-91.925	-52.21	-262.332
Accounts Payables Numbers are in millions	0	-178	267	49	-79	-31	115	4	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	19	-178	267	49	-79	-25	90	-3	-117	-21	-58	17	19	-5	-102	30.65	-101.714	30.428
Other Non Cash Items Numbers are in millions	-78	-12	-172	-12	-32	-25	-51	-9	-1	6	-5	-6	36	27	59	-218.234	-117.78	-71.395
Operating Cash Flow Numbers are in millions	491	204	32	341	200	86	95	78	-93	-25	-30	59	184	-57	282	222.406	215.191	235.647
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-101	-54	-26	-21	-25	-34	-22	-10	-16	-6	-42	-62	-103	-39	-58	-64.822	-60.234	-73.074
Acquisitions Net Numbers are in millions	0	1	1	0	1	2	27	0	0	0	5	0	-7	-16	0	-199.327	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.031	-0.114	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	1	0	0	0	0	1	19.512	0	0.063
Other Investing Activites Numbers are in millions	-44	-3	0	0	-13	2	27	-2	0	1	2	3	2	2	15	-12.349	2.49	56.661
Investing Cash Flow Numbers are in millions	-145	-56	-25	-21	-37	-32	5	-10	-16	-5	-35	-59	-108	-53	-42	-258.017	-57.858	-16.35
Financing Activities:
Debt Repayment Numbers are in millions	-73	1	-30	-318	-81	-10	-69	-74	-173	-109	14	-25	-2	14	0	73.228	-11.281	552.989
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	244	154	0	0	0	0	0	0	0	0.151
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-5	-10	0	0	-9.438	0
Dividends Paid Numbers are in millions	-156	-156	0	0	-23	0	0	0	0	0	0	-12	0	0	-50	-174.58	-175	-680
Other Financing Activities Numbers are in millions	-93	0	-91	0	0	0	0	0	244	0	0	0	0	899	-127	156.42	0	0
Financing Cash Flow Numbers are in millions	-322	-155	-121	-318	-104	-10	-69	-74	71	45	14	-37	-7	4	-177	-105.18	-195.719	-126.86
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	3	2	-4	1	3	3	0	-2	1	-1	-1	-3	-11	9	7.215	7.572	-5.105
Net Change In Cash Numbers are in millions	24	-4	-112	-2	60	47	34	-6	-40	16	-38	-57	66	-117	72	-133.576	-30.814	87.332
Cash At End Of Period Numbers are in millions	74	50	54	166	168	108	61	27	33	73	51	89	146	80	197	124.949	258.525	289.339

BE Group AB (publ)

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