Wästbygg Gruppen AB (publ) (FRA:WAA)
Germany
· Delayed Price · Currency is EUR 0.8360
+0.0360 (4.50%)
At close: Dec 5, 2025
Wästbygg Gruppen AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -531 | -213 | -369 | -17 | 241 | 234 | Upgrade
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| Depreciation & Amortization | 40 | 40 | 35 | 32 | 24 | 21 | Upgrade
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| Loss (Gain) From Sale of Assets | 5 | 5 | -8 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 30 | - | - | - | Upgrade
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| Other Operating Activities | 29 | -16 | -64 | -65 | -13 | 18 | Upgrade
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| Change in Accounts Receivable | 382 | 163 | -96 | -16 | 165 | -144 | Upgrade
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| Change in Inventory | 302 | -72 | -552 | -806 | - | - | Upgrade
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| Change in Accounts Payable | -171 | 48 | -163 | 207 | 133 | -268 | Upgrade
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| Change in Other Net Operating Assets | -362 | 133 | 470 | -226 | -869 | -98 | Upgrade
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| Operating Cash Flow | -306 | 88 | -717 | -891 | -319 | -237 | Upgrade
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| Capital Expenditures | -11 | -56 | -16 | -2 | -23 | -4 | Upgrade
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| Cash Acquisitions | - | - | - | - | -129 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -9 | -8 | -6 | -4 | -3 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -10 | -53 | Upgrade
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| Investment in Securities | -3 | -3 | -12 | 8 | - | - | Upgrade
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| Other Investing Activities | -1 | -1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -22 | -69 | -36 | - | -166 | -60 | Upgrade
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| Long-Term Debt Issued | - | 426 | 520 | 662 | 688 | 281 | Upgrade
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| Long-Term Debt Repaid | - | -461 | -55 | -2 | - | -204 | Upgrade
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| Total Debt Repaid | -604 | -461 | -55 | -2 | - | -204 | Upgrade
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| Net Debt Issued (Repaid) | -322 | -35 | 465 | 660 | 688 | 77 | Upgrade
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| Issuance of Common Stock | 140 | - | - | - | - | 901 | Upgrade
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| Repurchase of Common Stock | - | - | - | -24 | -61 | - | Upgrade
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| Common Dividends Paid | - | - | -53 | -112 | -107 | -75 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -37 | Upgrade
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| Financing Cash Flow | -182 | -35 | 412 | 524 | 520 | 866 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | - | 4 | 2 | -7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade
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| Net Cash Flow | -509 | -16 | -340 | -363 | 37 | 562 | Upgrade
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| Free Cash Flow | -317 | 32 | -733 | -893 | -342 | -241 | Upgrade
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| Free Cash Flow Margin | -6.80% | 0.64% | -14.69% | -17.24% | -8.66% | -6.66% | Upgrade
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| Free Cash Flow Per Share | -7.48 | 0.99 | -22.66 | -27.56 | -10.53 | -9.67 | Upgrade
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| Cash Interest Paid | 64 | 60 | 95 | 49 | 15 | 7 | Upgrade
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| Cash Income Tax Paid | - | -2 | 4 | -15 | -11 | 16 | Upgrade
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| Levered Free Cash Flow | 420.25 | 1,032 | -141.75 | -639.25 | -178.88 | -606.63 | Upgrade
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| Unlevered Free Cash Flow | 458.38 | 1,065 | -95.5 | -614.88 | -171.38 | -603.5 | Upgrade
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| Change in Working Capital | 151 | 272 | -341 | -841 | -571 | -510 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.