ByggPartner Gruppen AB (publ) (FRA:H05)

ByggPartner Gruppen AB Cash Flow Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	108.52	53.54	-164.78	-93.38	69.67	53.33
Depreciation & Amortization	70.89	76.89	82.22	51.62	16.22	13.67
Other Amortization	0.91	0.91	0.9	0.55	0.7	0.75
Loss (Gain) From Sale of Assets	-0.25	-0.25	-0.37	-0.47	0.05	-
Loss (Gain) From Sale of Investments	-	-	0	0.03	-	-
Stock-Based Compensation	-	-	-	0.43	-	-
Other Operating Activities	6.21	-3.02	-22.35	-1.56	-5.27	2.07
Change in Accounts Receivable	-80.22	-9.16	68.71	-48.26	17.91	-104.19
Change in Inventory	2.19	-5.54	-11.73	0.78	0.32	0.04
Change in Other Net Operating Assets	81.97	-31.09	-79.15	18.68	-0.21	67.77
Operating Cash Flow	190.22	82.29	-126.55	-71.59	99.38	33.44
Operating Cash Flow Growth	303.82%	-	-	-	197.20%	-58.23%
Capital Expenditures	-22.02	-12.53	-4.41	-4.69	-17.19	-7.14
Sale of Property, Plant & Equipment	3.11	0.31	0.57	0.47	-	-
Cash Acquisitions	-0.1	-16.73	-4.35	-127.59	-19.02	-
Sale (Purchase) of Intangibles	-1.8	-1.56	-6.2	-0.9	-1.34	-
Investing Cash Flow	-14.33	-30.51	-14.39	-132.72	-37.55	-7.14
Long-Term Debt Issued	-	-	50	200	-	-
Long-Term Debt Repaid	-	-98.12	-132.7	-32.53	-11.58	-10.25
Net Debt Issued (Repaid)	-149.52	-98.12	-82.7	167.48	-11.58	-10.25
Issuance of Common Stock	-	-	237.78	-	1	-
Common Dividends Paid	-22.67	-	-	-45.4	-42.38	-39.35
Other Financing Activities	-	-	-18.4	-	-	-
Financing Cash Flow	-172.19	-98.12	136.69	122.07	-52.96	-49.59
Net Cash Flow	3.7	-46.34	-4.26	-82.23	8.87	-23.29
Free Cash Flow	168.2	69.75	-130.96	-76.28	82.19	26.3
Free Cash Flow Growth	292.77%	-	-	-	212.50%	-65.71%
Free Cash Flow Margin	3.40%	1.47%	-2.69%	-1.93%	3.60%	1.42%
Free Cash Flow Per Share	3.71	1.54	-4.06	-3.94	6.79	2.17
Cash Interest Paid	-	-	-	-	-	0.46
Cash Income Tax Paid	11.08	-2.64	22.42	10.57	24.92	13.46
Levered Free Cash Flow	131.29	66.71	-140.44	127.61	64.54	14.02
Unlevered Free Cash Flow	137.61	75.98	-129.27	130.73	64.7	14.3
Change in Working Capital	3.94	-45.79	-22.17	-28.8	18.02	-36.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.