Beijer Ref AB (publ)
STO:BEIJ B

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Beijer Ref AB (publ)
STO:BEIJ B
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Price: 163.1 SEK 3.92% Market Closed
Market Cap: 82.7B SEK
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Cash Flow Statement

Cash Flow Statement
Beijer Ref AB (publ)

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Cash Flow Statement
Currency: SEK
Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(179)
(195)
1 036
1 102
1 279
1 291
1 361
1 491
1 676
1 928
1 900
2 173
2 540
2 846
3 159
3 177
3 304
3 426
Depreciation & Amortization
0
0
442
0
0
0
474
0
0
0
571
0
0
0
872
0
0
0
Other Non-Cash Items
15
3
(10)
442
486
517
17
542
609
512
255
847
630
811
(237)
682
961
982
Cash Taxes Paid
(28)
(62)
288
257
280
308
290
336
409
457
491
554
611
625
658
649
599
655
Cash Interest Paid
2
(2)
67
68
71
75
84
96
104
156
184
375
462
522
618
528
562
585
Change in Working Capital
(135)
(123)
(137)
(73)
(775)
(1 035)
(1 763)
(2 564)
(3 028)
(3 289)
(2 645)
(3 061)
(3 369)
(2 960)
(2 041)
(1 166)
(678)
(731)
Cash from Operating Activities
524
N/A
980
+87%
1 330
+36%
1 470
+11%
989
-33%
772
-22%
89
-88%
(531)
N/A
(743)
-40%
(849)
-14%
81
N/A
(41)
N/A
(199)
-385%
697
N/A
1 753
+152%
2 693
+54%
3 587
+33%
3 677
+3%
Investing Cash Flow
Capital Expenditures
0
0
(186)
0
0
0
(202)
0
0
0
(220)
0
0
0
(360)
0
0
0
Other Items
(267)
(298)
(167)
(450)
(456)
(653)
(547)
(789)
(767)
(943)
(1 111)
(8 215)
(8 564)
(9 197)
(8 875)
(2 182)
(3 392)
(3 156)
Cash from Investing Activities
(267)
N/A
(298)
-12%
(352)
-18%
(450)
-28%
(456)
-1%
(653)
-43%
(749)
-15%
(789)
-5%
(767)
+3%
(943)
-23%
(1 331)
-41%
(8 215)
-517%
(8 564)
-4%
(9 197)
-7%
(9 235)
0%
(2 182)
+76%
(3 392)
-55%
(3 156)
+7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
(78)
0
0
0
(14)
13 760
13 708
13 708
13 675
0
0
0
Net Issuance of Debt
(157)
(233)
(335)
(312)
(318)
(328)
936
(345)
(355)
(367)
2 140
(409)
(435)
(463)
(5 216)
(504)
(518)
(531)
Cash Paid for Dividends
0
(221)
(221)
(221)
(449)
(228)
(380)
(381)
(392)
(398)
(425)
(431)
(429)
(429)
(477)
0
0
0
Other
213
87
(4)
(216)
(15)
438
(10)
1 863
2 240
3 115
(9)
(3 888)
(2 975)
(4 108)
(15)
785
425
212
Cash from Financing Activities
56
N/A
(367)
N/A
(560)
-53%
(749)
-34%
(782)
-4%
(118)
+85%
469
N/A
1 137
+142%
1 493
+31%
2 350
+57%
1 692
-28%
9 032
+434%
9 869
+9%
8 708
-12%
7 967
-9%
(236)
N/A
(321)
-36%
(541)
-69%
Change in Cash
Effect of Foreign Exchange Rates
(18)
(23)
(59)
(39)
(18)
(10)
41
31
62
104
72
51
80
3
(46)
22
(37)
(30)
Net Change in Cash
295
N/A
292
-1%
359
+23%
232
-35%
(267)
N/A
(9)
+97%
(150)
-1 504%
(152)
-1%
45
N/A
662
+1 365%
514
-22%
827
+61%
1 186
+43%
211
-82%
439
+108%
297
-32%
(163)
N/A
(50)
+69%
Free Cash Flow
Free Cash Flow
524
N/A
980
+87%
1 145
+17%
1 470
+28%
989
-33%
772
-22%
(113)
N/A
(531)
-370%
(743)
-40%
(849)
-14%
(139)
+84%
(41)
+71%
(199)
-385%
697
N/A
1 393
+100%
2 693
+93%
3 587
+33%
3 677
+3%

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