BE Group AB (publ) (BEGR.ST)
SEK 41.65
(1.59%)
SEK 41.65
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 491 Million | 204 Million | 32 Million | 341 Million | 200 Million | 86 Million |
| Net Income | -60 Million | 418 Million | 621 Million | 39 Million | 88 Million | 132 Million |
| Depreciation & Amortization | 121 Million | 115 Million | 118 Million | 115 Million | 113 Million | 38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 508 Million | -317 Million | -535 Million | 199 Million | 31 Million | -59 Million |
| Other non-cash items | -78 Million | -12 Million | -172 Million | -12 Million | -32 Million | -25 Million |
| Investing Cash Flow | -145 Million | -56 Million | -25 Million | -21 Million | -37 Million | -32 Million |
| Investments in PPE | -145 Million | -54 Million | -26 Million | -21 Million | -25 Million | -34 Million |
| Acquisitions | - | 1 Million | 1 Million | - | 1 Million | 2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -44 Million | -3 Million | - | - | -13 Million | 2 Million |
| Financing Cash Flow | -322 Million | -155 Million | -121 Million | -318 Million | -104 Million | -10 Million |
| Debt repayment | -73 Million | -10 Million | -98 Million | -538 Million | -555 Million | -10 Million |
| Dividends payments | -156 Million | -156 Million | - | - | -23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -93 Million | 11 Million | -23 Million | 220 Million | 474 Million | - |
| Accounts receivables | 116 Million | -53 Million | -277 Million | 15 Million | 94 Million | 6 Million |
| Accounts payables | 19 Million | -178 Million | 267 Million | 49 Million | -79 Million | -31 Million |
| Inventory | 373 Million | -86 Million | -525 Million | 135 Million | 16 Million | -34 Million |
| Other working capital | 19 Million | -178 Million | 267 Million | 49 Million | -79 Million | -25 Million |
| Cash at beginning of period | 50 Million | 54 Million | 166 Million | 168 Million | 108 Million | 61 Million |
| Cash at end of period | 74 Million | 50 Million | 54 Million | 166 Million | 168 Million | 108 Million |
| Capital Expenditure | -145 Million | -54 Million | -26 Million | -21 Million | -25 Million | -34 Million |
| Effect of forex changes on cash | - | 3 Million | 2 Million | -4 Million | 1 Million | 3 Million |
| Net cash flow / Change in cash | 24 Million | -4 Million | -112 Million | -2 Million | 60 Million | 47 Million |
| Free Cash Flow | 346 Million | 150 Million | 6 Million | 320 Million | 175 Million | 52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5 Million | 1 Million | 4 Million | -60 Million | -34 Million | -42 Million |
| Depreciation & Amortization | 32 Million | 32 Million | 32 Million | 121 Million | 30 Million | 30 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -38 Million | 1 Million | 58 Million | 508 Million | 155 Million | -23 Million |
| Other non-cash items | -12 Million | 51 Million | -50 Million | -78 Million | -1 Million | 18 Million |
| Investing Cash Flow | -16 Million | -16 Million | -26 Million | -145 Million | -63 Million | -10 Million |
| Investments in PPE | -16 Million | -32 Million | -26 Million | -145 Million | -63 Million | -10 Million |
| Acquisitions | - | 16 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 16 Million | - | - | - | - |
| Other Investing Activities | -16 Million | -1 Million | -20 Million | -44 Million | -44 Million | - |
| Financing Cash Flow | 6 Million | 12 Million | -61 Million | -322 Million | -26 Million | -147 Million |
| Debt repayment | - | - | - | -73 Million | - | - |
| Dividends payments | - | - | - | -156 Million | -78 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6 Million | 12 Million | -61 Million | -93 Million | 52 Million | -147 Million |
| Accounts receivables | - | - | - | 116 Million | 116 Million | - |
| Accounts payables | - | - | - | 19 Million | - | - |
| Inventory | - | - | - | 373 Million | 373 Million | - |
| Other working capital | -38 Million | 1 Million | 58 Million | 19 Million | -334 Million | -23 Million |
| Cash at beginning of period | 48 Million | 32 Million | 74 Million | 50 Million | 14 Million | 188 Million |
| Cash at end of period | -23 Million | 48 Million | 32 Million | 74 Million | 74 Million | -174 Million |
| Capital Expenditure | -16 Million | -32 Million | -26 Million | -145 Million | -63 Million | -10 Million |
| Effect of forex changes on cash | - | -1 Million | 1 Million | - | -1 Million | -188 Million |
| Net cash flow / Change in cash | -71 Million | 16 Million | -42 Million | 24 Million | 60 Million | -362 Million |
| Free Cash Flow | -29 Million | -11 Million | 18 Million | 346 Million | 87 Million | -27 Million |
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