BEIA B — Beijer Alma AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK16.42bn
- SEK19.37bn
- SEK7.75bn
- 77
- 26
- 69
- 61
Annual cashflow statement for Beijer Alma AB, 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 775 | 773 | 941 | 1,091 | 952 |
| Depreciation | |||||
| Non-Cash Items | 276 | 132 | -77 | -200 | 193 |
| Discontinued Operations | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -321 | -722 | -154 | -471 | -205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 729 | 485 | 960 | 675 | 940 |
| Capital Expenditures | -189 | -168 | -227 | -247 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,026 | -622 | -613 | -404 | -810 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,215 | -791 | -840 | -651 | -810 |
| Financing Cash Flow Items | 0.3 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 335 | 561 | -419 | 1 | -154 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -136 | 274 | -317 | 44 | -63 |