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BE Group AB (DE:BGA1)
FRANKFURT:BGA1
Germany Market
BGA1
BE Group AB
RESEARCH TOOLSreports

BE Group AB (BGA1) Cash flow

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BE Group AB Cash Flow

DE:BGA1's free cash flow for Q4 2025 was kr-15.00M. For the 2025 fiscal year, DE:BGA1's free cash flow was decreased by kr-25.00M and operating cash flow was kr-5.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
kr 2.00Mkr 105.00Mkr 491.00Mkr 204.00Mkr 32.00M
Investing Cash Flow
kr -18.00Mkr -84.00Mkr -145.00Mkr -56.00Mkr -25.00M
Financing Cash Flow
kr 65.00Mkr -86.00Mkr -322.00Mkr -155.00Mkr -121.00M
End Cash Position
kr 61.00Mkr 9.00Mkr 74.00Mkr 50.00Mkr 54.00M
Free Cash Flow
kr -20.00Mkr 5.00Mkr 346.00Mkr 150.00Mkr 6.00M
Currency in SEK

BE Group AB Cash Flow