Cash Flow BE Group AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-619.00
-89.00
-98.00
366.00
539.00
4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
73.00
101.00
508.00
-317.00
-535.00
199.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2.00
105.00
491.00
204.00
32.00
341.00
Cash Flow from Investing Activities
-18.00
-84.00
-145.00
-56.00
-25.00
-21.00
Cash Flow from Financing Activities
65.00
-86.00
-322.00
-155.00
-121.00
-318.00
Net Cash Inflow / Outflow
52.00
-65.00
24.00
-4.00
-112.00
-2.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
0.00
0.00
3.00
2.00
-4.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of BE Group AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
-619
45.916
-664.00
-1448.11%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
73
-25.868
98.00
382.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2
139.996
-137.00
-98.57%
Cash Flow from Investing Activities
-18
-103.916
85.00
82.68%
Cash Flow from Financing Activities
65
-6.456
71.00
1106.82%
Net Cash Inflow / Outflow
52
22.041
30.00
135.92%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3
-7.583
10.00
139.56%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -98.10% vs -78.62% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2.00
105.00
-98.10%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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