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BE Group AB (SE:BEGR)
:BEGR
Sweden Market
BEGR
BE Group AB
RESEARCH TOOLSreports

BE Group AB (BEGR) Cash flow

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BE Group AB Cash Flow

SE:BEGR's free cash flow for Q3 2025 was kr42.00M. For the 2025 fiscal year, SE:BEGR's free cash flow was decreased by kr-341.00M and operating cash flow was kr48.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 105.00Mkr 491.00Mkr 204.00Mkr 32.00Mkr 341.00M
Investing Cash Flow
kr -84.00Mkr -145.00Mkr -56.00Mkr -25.00Mkr -21.00M
Financing Cash Flow
kr -86.00Mkr -322.00Mkr -155.00Mkr -121.00Mkr -318.00M
End Cash Position
kr 9.00Mkr 74.00Mkr 50.00Mkr 54.00Mkr 166.00M
Free Cash Flow
kr 5.00Mkr 346.00Mkr 150.00Mkr 6.00Mkr 320.00M
Currency in SEK

BE Group AB Cash Flow