BEIJ B — Beijer Ref AB (publ) Cashflow Statement
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Last trade - 00:00- SEK65.82bn
- SEK62.41bn
- SEK37.07bn
- 67
- 35
- 47
- 46
Annual cashflow statement for Beijer Ref 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 | 1,361 | 1,900 | 3,159 | 3,571 | 3,594 |
| Depreciation | |||||
| Non-Cash Items | 17.4 | 255 | -237 | 39 | 1,072 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,763 | -2,645 | -2,041 | -1,519 | -457 |
| 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 | 89.1 | 81 | 1,753 | 3,080 | 4,209 |
| Capital Expenditures | -202 | -220 | -360 | -445 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -547 | -1,111 | -8,875 | -2,285 | -2,735 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -749 | -1,331 | -9,235 | -2,730 | -2,735 |
| Financing Cash Flow Items | -9.73 | -9 | -15 | -14 | -898 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 469 | 1,692 | 7,967 | 665 | -898 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -150 | 514 | 439 | 1,100 | 358 |