TipRanks
Go Ultimate55% OFF

BE Group AB (BGA1) Cash flow

BE Group AB Cash Flow

DE:BGA1's free cash flow for Q3 2026 was $20.00M. For the 2026 fiscal year, DE:BGA1's free cash flow was decreased by $-4.00M and operating cash flow was $24.00M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.00M$ 105.00M$ 491.00M$ 204.00M$ 32.00M
$ -18.00M$ -84.00M$ -145.00M$ -56.00M$ -25.00M
$ 65.00M$ -86.00M$ -322.00M$ -155.00M$ -121.00M
$ 61.00M$ 9.00M$ 74.00M$ 50.00M$ 54.00M
$ -20.00M$ 5.00M$ 346.00M$ 150.00M$ 6.00M

Currency in SEK

BE Group AB Cash Flow

-400M-200M0200M400M600M201720182019202020212022202320242025OperatingInvestingFinancing