ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden
· Delayed Price · Currency is SEK 40.90
+0.10 (0.25%)
Dec 5, 2025, 5:29 PM CET
ByggPartner 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 | 108.52 | 53.54 | -164.78 | -93.38 | 69.67 | 53.33 | Upgrade
|
| Depreciation & Amortization | 70.89 | 76.89 | 82.22 | 51.62 | 16.22 | 13.67 | Upgrade
|
| Other Amortization | 0.91 | 0.91 | 0.9 | 0.55 | 0.7 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | -0.25 | -0.37 | -0.47 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.43 | - | - | Upgrade
|
| Other Operating Activities | 6.21 | -3.02 | -22.35 | -1.56 | -5.27 | 2.07 | Upgrade
|
| Change in Accounts Receivable | -80.22 | -9.16 | 68.71 | -48.26 | 17.91 | -104.19 | Upgrade
|
| Change in Inventory | 2.19 | -5.54 | -11.73 | 0.78 | 0.32 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | 81.97 | -31.09 | -79.15 | 18.68 | -0.21 | 67.77 | Upgrade
|
| Operating Cash Flow | 190.22 | 82.29 | -126.55 | -71.59 | 99.38 | 33.44 | Upgrade
|
| Operating Cash Flow Growth | 303.82% | - | - | - | 197.20% | -58.23% | Upgrade
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| Capital Expenditures | -22.02 | -12.53 | -4.41 | -4.69 | -17.19 | -7.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.11 | 0.31 | 0.57 | 0.47 | - | - | Upgrade
|
| Cash Acquisitions | -0.1 | -16.73 | -4.35 | -127.59 | -19.02 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.8 | -1.56 | -6.2 | -0.9 | -1.34 | - | Upgrade
|
| Investing Cash Flow | -14.33 | -30.51 | -14.39 | -132.72 | -37.55 | -7.14 | Upgrade
|
| Long-Term Debt Issued | - | - | 50 | 200 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -98.12 | -132.7 | -32.53 | -11.58 | -10.25 | Upgrade
|
| Net Debt Issued (Repaid) | -149.52 | -98.12 | -82.7 | 167.48 | -11.58 | -10.25 | Upgrade
|
| Issuance of Common Stock | - | - | 237.78 | - | 1 | - | Upgrade
|
| Common Dividends Paid | -22.67 | - | - | -45.4 | -42.38 | -39.35 | Upgrade
|
| Other Financing Activities | - | - | -18.4 | - | - | - | Upgrade
|
| Financing Cash Flow | -172.19 | -98.12 | 136.69 | 122.07 | -52.96 | -49.59 | Upgrade
|
| Net Cash Flow | 3.7 | -46.34 | -4.26 | -82.23 | 8.87 | -23.29 | Upgrade
|
| Free Cash Flow | 168.2 | 69.75 | -130.96 | -76.28 | 82.19 | 26.3 | Upgrade
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| Free Cash Flow Growth | 292.77% | - | - | - | 212.50% | -65.71% | Upgrade
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| Free Cash Flow Margin | 3.40% | 1.47% | -2.69% | -1.93% | 3.60% | 1.42% | Upgrade
|
| Free Cash Flow Per Share | 3.71 | 1.54 | -4.06 | -3.94 | 6.79 | 2.17 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.46 | Upgrade
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| Cash Income Tax Paid | 11.08 | -2.64 | 22.42 | 10.57 | 24.92 | 13.46 | Upgrade
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| Levered Free Cash Flow | 131.29 | 66.71 | -140.44 | 127.61 | 64.54 | 14.02 | Upgrade
|
| Unlevered Free Cash Flow | 137.61 | 75.98 | -129.27 | 130.73 | 64.7 | 14.3 | Upgrade
|
| Change in Working Capital | 3.94 | -45.79 | -22.17 | -28.8 | 18.02 | -36.38 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.