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    BEIJ B — Beijer Ref AB (publ) Cashflow Statement

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    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Beijer Ref AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,2301,0361,3611,9003,159
    Depreciation
    Non-Cash Items6.3-9.6317.4255-237
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-405-137-1,763-2,645-2,041
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,2551,33089.1811,753
    Capital Expenditures-164-186-202-220-360
    Purchase of Fixed Assets
    Other Investing Cash Flow Items27.7-167-547-1,111-8,875
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-137-352-749-1,331-9,235
    Financing Cash Flow Items-12.3-3.6-9.73-9-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,246-5604691,6927,967
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-114359-150514439