B

Beijer Ref
BEIJ B

Last Price

Cash Flow Statement

Operating Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK2.375BSEK2.227BSEK3.055B
SEK867MSEK984MSEK509M
---
---
SEK-765MSEK-127MSEK100M
SEK-724MSEK-4MSEK38M
SEK1.753BSEK3.08BSEK3.702B
Investing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-360M--
SEK-8.919BSEK-2.292B-
---
---
SEK0.044BSEK-0.438BSEK-1.471B
SEK-9.235BSEK-2.73BSEK-1.471B
Financing Activities
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK-4.726BSEK1.929B-
SEK13.675BSEK-0.007B-
SEK-477MSEK-700MSEK-700M
SEK-505MSEK-556MSEK193M
SEK7.967BSEK0.666BSEK-0.507B
Cash Position
Metric20022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
SEK1.518BSEK1.957BSEK1.901B
SEK0.439BSEK1.101BSEK1.614B
SEK1.957BSEK3.058BSEK3.515B
SEK1.753BSEK3.08BSEK3.702B
SEK-0.36BSEK-0.445BSEK-2.015B
SEK1.393BSEK2.635BSEK1.687B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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