Besqab AB (publ)
STO:BESQ
Besqab AB (publ)
STO:BESQ
Price:
31.9
SEK
2.9%
Market Cap:
1.5B
SEK
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BESQ Alert
Besqab AB (publ)
31.9
+0.9 (+2.9%)
| 52 Week Range |
27.1
32.8
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
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Walmart Inc
NYSE:WMT
|
US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Besqab AB (publ)
Cash Flow Statement
Cash Flow Statement
Besqab AB (publ)
Besqab AB (publ)
Currency: SEK
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
71
|
82
|
69
|
85
|
104
|
121
|
165
|
211
|
275
|
348
|
345
|
320
|
278
|
227
|
236
|
304
|
371
|
356
|
346
|
255
|
146
|
195
|
126
|
132
|
174
|
101
|
144
|
149
|
94
|
86
|
57
|
(1)
|
(15)
|
36
|
48
|
98
|
(239)
|
(296)
|
(350)
|
(415)
|
(157)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(30)
|
(28)
|
(15)
|
(26)
|
(47)
|
(61)
|
(59)
|
(66)
|
(30)
|
189
|
202
|
216
|
179
|
(57)
|
(101)
|
(128)
|
81
|
(45)
|
(7)
|
5
|
(48)
|
81
|
(76)
|
248
|
(34)
|
500
|
845
|
917
|
(83)
|
(194)
|
(387)
|
(772)
|
(11)
|
(11)
|
(14)
|
18
|
314
|
329
|
348
|
353
|
92
|
|
| Cash Taxes Paid |
1
|
2
|
0
|
6
|
8
|
10
|
13
|
12
|
7
|
7
|
4
|
5
|
9
|
14
|
15
|
16
|
0
|
43
|
46
|
48
|
0
|
57
|
55
|
54
|
0
|
8
|
8
|
9
|
2
|
20
|
0
|
0
|
1
|
0
|
0
|
15
|
(8)
|
2
|
8
|
(7)
|
(18)
|
|
| Cash Interest Paid |
11
|
9
|
9
|
7
|
6
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
0
|
2
|
2
|
1
|
0
|
1
|
2
|
4
|
0
|
4
|
4
|
3
|
3
|
2
|
0
|
0
|
7
|
0
|
0
|
8
|
11
|
18
|
38
|
36
|
44
|
|
| Change in Working Capital |
(52)
|
(12)
|
(137)
|
(153)
|
(34)
|
(205)
|
(90)
|
(69)
|
(204)
|
(217)
|
(237)
|
(326)
|
(352)
|
(191)
|
(73)
|
46
|
(26)
|
110
|
(54)
|
(104)
|
(291)
|
(238)
|
25
|
(140)
|
171
|
(526)
|
(856)
|
(990)
|
(37)
|
(101)
|
(719)
|
(693)
|
(2 061)
|
(1 782)
|
(1 119)
|
(1 306)
|
(815)
|
(853)
|
(707)
|
47
|
1 153
|
|
| Cash from Operating Activities |
(11)
N/A
|
42
N/A
|
(82)
N/A
|
(94)
-15%
|
23
N/A
|
(144)
N/A
|
16
N/A
|
77
+384%
|
42
-45%
|
319
+656%
|
310
-3%
|
209
-33%
|
104
-50%
|
(21)
N/A
|
62
N/A
|
222
+259%
|
427
+92%
|
421
-1%
|
285
-32%
|
156
-45%
|
(189)
N/A
|
39
N/A
|
74
+91%
|
240
+223%
|
319
+33%
|
76
-76%
|
133
+76%
|
76
-43%
|
(17)
N/A
|
(209)
-1 107%
|
(1 049)
-403%
|
(1 466)
-40%
|
(2 079)
-42%
|
(1 758)
+15%
|
(1 085)
+38%
|
(1 190)
-10%
|
(731)
+39%
|
(820)
-12%
|
(708)
+14%
|
(14)
+98%
|
1 088
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(5)
|
(4)
|
(3)
|
(8)
|
(7)
|
(9)
|
(9)
|
(5)
|
(6)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(5)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(7)
|
(4)
|
|
| Other Items |
167
|
162
|
140
|
132
|
1
|
1
|
(17)
|
(18)
|
(3)
|
(3)
|
0
|
7
|
7
|
7
|
26
|
21
|
32
|
32
|
46
|
46
|
35
|
0
|
0
|
0
|
(5)
|
0
|
0
|
0
|
(12)
|
(130)
|
(143)
|
(141)
|
(169)
|
(90)
|
(140)
|
(191)
|
(228)
|
(259)
|
(287)
|
(268)
|
(365)
|
|
| Cash from Investing Activities |
166
N/A
|
161
-3%
|
140
-13%
|
132
-6%
|
0
-100%
|
0
-50%
|
(18)
N/A
|
(19)
-5%
|
(4)
+76%
|
(3)
+32%
|
0
N/A
|
6
+5 600%
|
4
-24%
|
4
-19%
|
22
+520%
|
17
-20%
|
28
+63%
|
23
-17%
|
38
+64%
|
36
-5%
|
26
-28%
|
30
+15%
|
(6)
N/A
|
(4)
+31%
|
(9)
-129%
|
(8)
+17%
|
(7)
+5%
|
(6)
+11%
|
(17)
-165%
|
(134)
-704%
|
(147)
-10%
|
(147)
+0%
|
(174)
-18%
|
(95)
+46%
|
(144)
-52%
|
(195)
-35%
|
(232)
-19%
|
(263)
-13%
|
(290)
-10%
|
(275)
+5%
|
(369)
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(0)
|
310
|
312
|
312
|
312
|
2
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(18)
|
(8)
|
(13)
|
(13)
|
(5)
|
0
|
(3)
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
813
|
0
|
811
|
|
| Net Issuance of Debt |
(128)
|
(157)
|
(145)
|
(134)
|
(51)
|
(1)
|
63
|
27
|
28
|
(171)
|
(202)
|
(128)
|
(102)
|
91
|
69
|
(14)
|
(142)
|
(162)
|
(101)
|
(5)
|
245
|
159
|
131
|
(44)
|
(270)
|
(7)
|
(2)
|
(128)
|
50
|
139
|
1 040
|
1 668
|
2 411
|
2 124
|
1 437
|
1 363
|
754
|
726
|
(44)
|
(735)
|
(1 558)
|
|
| Cash Paid for Dividends |
(20)
|
(20)
|
(22)
|
(22)
|
(22)
|
(22)
|
(35)
|
(35)
|
(35)
|
(35)
|
(77)
|
(77)
|
(77)
|
(77)
|
(100)
|
(100)
|
(100)
|
0
|
(100)
|
0
|
(100)
|
0
|
62
|
(38)
|
(38)
|
0
|
(38)
|
(38)
|
(38)
|
0
|
(39)
|
(39)
|
(39)
|
(39)
|
(62)
|
(62)
|
(62)
|
(62)
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
811
|
0
|
|
| Cash from Financing Activities |
(148)
N/A
|
(177)
-19%
|
143
N/A
|
156
+9%
|
239
+54%
|
290
+21%
|
30
-90%
|
(8)
N/A
|
(7)
+16%
|
(216)
-3 078%
|
(289)
-34%
|
(216)
+25%
|
(198)
+8%
|
5
N/A
|
(44)
N/A
|
(127)
-190%
|
(247)
-94%
|
(266)
-8%
|
(204)
+23%
|
(110)
+46%
|
141
N/A
|
55
-61%
|
92
+67%
|
(83)
N/A
|
(308)
-273%
|
(45)
+85%
|
(41)
+10%
|
(166)
-309%
|
12
N/A
|
101
+753%
|
1 001
+895%
|
1 629
+63%
|
2 373
+46%
|
2 085
-12%
|
1 376
-34%
|
1 301
-5%
|
692
-47%
|
665
-4%
|
769
+16%
|
76
-90%
|
(747)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
8
N/A
|
27
+242%
|
201
+651%
|
193
-4%
|
262
+36%
|
145
-45%
|
28
-81%
|
50
+78%
|
31
-38%
|
100
+222%
|
21
-79%
|
(1)
N/A
|
(89)
-8 823%
|
(12)
+86%
|
40
N/A
|
112
+182%
|
208
+85%
|
178
-14%
|
119
-33%
|
83
-30%
|
(22)
N/A
|
124
N/A
|
160
+29%
|
153
-4%
|
2
-98%
|
23
+858%
|
85
+271%
|
(97)
N/A
|
(22)
+77%
|
(243)
-992%
|
(196)
+19%
|
17
N/A
|
120
+621%
|
233
+94%
|
146
-37%
|
(83)
N/A
|
(271)
-224%
|
(419)
-55%
|
(229)
+45%
|
(213)
+7%
|
(28)
+87%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(11)
N/A
|
41
N/A
|
(83)
N/A
|
(95)
-14%
|
22
N/A
|
(145)
N/A
|
15
N/A
|
76
+407%
|
41
-46%
|
319
+674%
|
310
-3%
|
208
-33%
|
102
-51%
|
(24)
N/A
|
57
N/A
|
218
+281%
|
423
+94%
|
413
-2%
|
277
-33%
|
147
-47%
|
(198)
N/A
|
33
N/A
|
68
+105%
|
236
+245%
|
315
+34%
|
73
-77%
|
131
+79%
|
75
-43%
|
(22)
N/A
|
(213)
-869%
|
(1 054)
-395%
|
(1 471)
-40%
|
(2 083)
-42%
|
(1 762)
+15%
|
(1 089)
+38%
|
(1 194)
-10%
|
(735)
+38%
|
(825)
-12%
|
(712)
+14%
|
(22)
+97%
|
1 084
N/A
|
|
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