Beijer Ref AB (publ)
STO:BEIJ B
| US |
|
Fubotv Inc
NYSE:FUBO
|
Media
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
C
|
C3.ai Inc
NYSE:AI
|
Technology
|
| US |
|
Uber Technologies Inc
NYSE:UBER
|
Road & Rail
|
| CN |
|
NIO Inc
NYSE:NIO
|
Automobiles
|
| US |
|
Fluor Corp
NYSE:FLR
|
Construction
|
| US |
|
Jacobs Engineering Group Inc
NYSE:J
|
Professional Services
|
| US |
|
TopBuild Corp
NYSE:BLD
|
Consumer products
|
| US |
|
Abbott Laboratories
NYSE:ABT
|
Health Care
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
| US |
|
Occidental Petroleum Corp
NYSE:OXY
|
Energy
|
| US |
|
Matrix Service Co
NASDAQ:MTRX
|
Construction
|
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
Technology
|
| US |
|
Qualcomm Inc
NASDAQ:QCOM
|
Semiconductors
|
| US |
|
Ambarella Inc
NASDAQ:AMBA
|
Semiconductors
|
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| 52 Week Range |
107.8458
190.4
|
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We'll email you a reminder when the closing price reaches SEK.
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Fubotv Inc
NYSE:FUBO
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
C
|
C3.ai Inc
NYSE:AI
|
US |
|
|
Uber Technologies Inc
NYSE:UBER
|
US |
|
|
NIO Inc
NYSE:NIO
|
CN |
|
|
Fluor Corp
NYSE:FLR
|
US |
|
|
Jacobs Engineering Group Inc
NYSE:J
|
US |
|
|
TopBuild Corp
NYSE:BLD
|
US |
|
|
Abbott Laboratories
NYSE:ABT
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
|
|
Occidental Petroleum Corp
NYSE:OXY
|
US |
|
|
Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
|
|
Qualcomm Inc
NASDAQ:QCOM
|
US |
|
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Ambarella Inc
NASDAQ:AMBA
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US |
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Beijer Ref AB (publ)
Cash Flow Statement
Cash Flow Statement
Beijer Ref AB (publ)
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| Depreciation & Amortization |
0
|
0
|
442
|
0
|
0
|
0
|
474
|
0
|
0
|
0
|
571
|
0
|
0
|
0
|
872
|
0
|
0
|
|
| Other Non-Cash Items |
15
|
3
|
(10)
|
442
|
486
|
517
|
17
|
542
|
609
|
512
|
255
|
847
|
630
|
811
|
(237)
|
682
|
961
|
|
| Cash Taxes Paid |
(28)
|
(62)
|
288
|
257
|
280
|
308
|
290
|
336
|
409
|
457
|
491
|
554
|
611
|
625
|
658
|
649
|
599
|
|
| Cash Interest Paid |
2
|
(2)
|
67
|
68
|
71
|
75
|
84
|
96
|
104
|
156
|
184
|
375
|
462
|
522
|
618
|
528
|
562
|
|
| 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)
|
|
| 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%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(186)
|
0
|
0
|
0
|
(202)
|
0
|
0
|
0
|
(220)
|
0
|
0
|
0
|
(360)
|
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)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
(157)
|
(233)
|
(335)
|
(312)
|
(318)
|
(328)
|
936
|
(345)
|
(355)
|
(367)
|
2 140
|
(409)
|
(435)
|
(463)
|
(5 216)
|
(504)
|
(518)
|
|
| Cash Paid for Dividends |
0
|
(221)
|
(221)
|
(221)
|
(449)
|
(228)
|
(380)
|
(381)
|
(392)
|
(398)
|
(425)
|
(431)
|
(429)
|
(429)
|
(477)
|
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
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
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