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Beijer Electronics Group AB (EPEN) Cash flow

Beijer Electronics Group AB Cash Flow

SE:EPEN's free cash flow for Q3 2026 was $72.28M. For the 2026 fiscal year, SE:EPEN's free cash flow was decreased by $-52.75M and operating cash flow was $125.03M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 374.55M$ 459.51M$ 334.62M$ 200.94M$ 84.61M
$ -613.68M$ -275.62M$ -232.20M$ -124.61M$ -177.95M
$ 258.43M$ -159.86M$ -111.39M$ -79.13M$ 113.57M
$ 159.56M$ 178.05M$ 142.49M$ 159.86M$ 146.59M
$ 193.98M$ 419.57M$ 160.96M$ 79.51M$ 9.03M

Currency in SEK

Beijer Electronics Group AB Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing