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
Depreciation & Amortization	40	40	35	32	24	21	Upgrade
Loss (Gain) From Sale of Assets	5	5	-8	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	30	-	-	-	Upgrade
Other Operating Activities	29	-16	-64	-65	-13	18	Upgrade
Change in Accounts Receivable	382	163	-96	-16	165	-144	Upgrade
Change in Inventory	302	-72	-552	-806	-	-	Upgrade
Change in Accounts Payable	-171	48	-163	207	133	-268	Upgrade
Change in Other Net Operating Assets	-362	133	470	-226	-869	-98	Upgrade
Operating Cash Flow	-306	88	-717	-891	-319	-237	Upgrade
Capital Expenditures	-11	-56	-16	-2	-23	-4	Upgrade
Cash Acquisitions	-	-	-	-	-129	-	Upgrade
Sale (Purchase) of Intangibles	-7	-9	-8	-6	-4	-3	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-10	-53	Upgrade
Investment in Securities	-3	-3	-12	8	-	-	Upgrade
Other Investing Activities	-1	-1	-	-	-	-	Upgrade
Investing Cash Flow	-22	-69	-36	-	-166	-60	Upgrade
Long-Term Debt Issued	-	426	520	662	688	281	Upgrade
Long-Term Debt Repaid	-	-461	-55	-2	-	-204	Upgrade
Total Debt Repaid	-604	-461	-55	-2	-	-204	Upgrade
Net Debt Issued (Repaid)	-322	-35	465	660	688	77	Upgrade
Issuance of Common Stock	140	-	-	-	-	901	Upgrade
Repurchase of Common Stock	-	-	-	-24	-61	-	Upgrade
Common Dividends Paid	-	-	-53	-112	-107	-75	Upgrade
Other Financing Activities	-	-	-	-	-	-37	Upgrade
Financing Cash Flow	-182	-35	412	524	520	866	Upgrade
Foreign Exchange Rate Adjustments	1	-	-	4	2	-7	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-	-	-	Upgrade
Net Cash Flow	-509	-16	-340	-363	37	562	Upgrade
Free Cash Flow	-317	32	-733	-893	-342	-241	Upgrade
Free Cash Flow Margin	-6.80%	0.64%	-14.69%	-17.24%	-8.66%	-6.66%	Upgrade
Free Cash Flow Per Share	-7.48	0.99	-22.66	-27.56	-10.53	-9.67	Upgrade
Cash Interest Paid	64	60	95	49	15	7	Upgrade
Cash Income Tax Paid	-	-2	4	-15	-11	16	Upgrade
Levered Free Cash Flow	420.25	1,032	-141.75	-639.25	-178.88	-606.63	Upgrade
Unlevered Free Cash Flow	458.38	1,065	-95.5	-614.88	-171.38	-603.5	Upgrade
Change in Working Capital	151	272	-341	-841	-571	-510	Upgrade

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