Byggma ASA (OSL:BMA)
Norway · Delayed Price · Currency is NOK 14.00
0.00 (0.00%)
Feb 3, 2026, 9:00 AM CET
Byggma ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
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 |
Net Income | -9.88 | -258.58 | 61 | 429.77 | 176.34 | 124.91 |
Depreciation & Amortization | 89.12 | 87.82 | 90.2 | 80.9 | 77.88 | 76.59 |
Other Amortization | - | - | 0.02 | 0.03 | 0.48 | 0.48 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.9 | -1.6 | -0.05 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 47.05 | 21.1 | 8.65 | - |
Loss (Gain) From Sale of Investments | - | - | -9.13 | - | - | - |
Loss (Gain) on Equity Investments | 201.76 | 201.76 | -160.4 | - | - | - |
Other Operating Activities | -176.25 | 63.25 | 123.97 | -263.33 | 0.91 | 44.72 |
Change in Accounts Receivable | 18.47 | 18.47 | 4.25 | 66.09 | -107.78 | -113.01 |
Change in Inventory | -11.8 | -11.8 | 40.36 | -30.52 | -96.93 | 30.8 |
Change in Accounts Payable | -50.39 | -50.39 | 17.31 | 12.54 | 79.6 | 42.65 |
Operating Cash Flow | 60.93 | 50.43 | 213.72 | 314.98 | 139.08 | 207.07 |
Operating Cash Flow Growth | -35.19% | -76.40% | -32.15% | 126.47% | -32.83% | 162.45% |
Capital Expenditures | -71.34 | -35.44 | -52.92 | -128.03 | -88.6 | -77.98 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.97 | 15.37 | 0.05 | 1.01 |
Sale (Purchase) of Intangibles | -1.01 | -1.71 | -3.76 | -2.48 | -1.76 | -2.12 |
Investment in Securities | - | - | -87.16 | -1,016 | - | - |
Other Investing Activities | -0.21 | -0.31 | 12.2 | -0.38 | 38.78 | -8.29 |
Investing Cash Flow | -72.41 | -37.31 | -130.65 | -1,132 | -51.53 | -87.38 |
Short-Term Debt Issued | - | 191.32 | 74.22 | 127.24 | 15.94 | - |
Long-Term Debt Issued | - | 17.49 | 0.73 | 813.79 | 71.71 | 150.24 |
Total Debt Issued | 180.11 | 208.81 | 74.96 | 941.04 | 87.65 | 150.24 |
Short-Term Debt Repaid | - | - | - | - | - | -3.4 |
Long-Term Debt Repaid | - | -234.01 | -132.93 | -87.53 | -67.2 | -62.01 |
Total Debt Repaid | -169.21 | -234.01 | -132.93 | -87.53 | -67.2 | -65.4 |
Net Debt Issued (Repaid) | 10.91 | -25.19 | -57.98 | 853.51 | 20.45 | 84.84 |
Repurchase of Common Stock | - | - | - | - | - | -0.14 |
Common Dividends Paid | - | - | - | -69.82 | -558.55 | -6.98 |
Other Financing Activities | 0 | 0 | - | -0 | - | -0 |
Financing Cash Flow | 10.91 | -25.19 | -57.98 | 783.69 | -538.1 | 77.71 |
Foreign Exchange Rate Adjustments | 0.18 | 0.28 | 1.04 | -0.7 | -3.71 | 5.22 |
Miscellaneous Cash Flow Adjustments | 0.1 | - | - | 0 | - | - |
Net Cash Flow | -0.29 | -11.79 | 26.13 | -33.89 | -454.26 | 202.63 |
Free Cash Flow | -10.41 | 15 | 160.8 | 186.95 | 50.48 | 129.1 |
Free Cash Flow Growth | - | -90.67% | -13.98% | 270.34% | -60.90% | - |
Free Cash Flow Margin | -0.45% | 0.69% | 7.23% | 7.45% | 2.14% | 6.22% |
Free Cash Flow Per Share | -0.15 | 0.21 | 2.30 | 2.68 | 0.72 | 1.85 |
Cash Interest Paid | 98.35 | 100.35 | 104.76 | 38.3 | 22.61 | 24.07 |
Cash Income Tax Paid | 7.29 | 25.99 | 40.51 | 41.07 | 33.77 | 4.23 |
Levered Free Cash Flow | -37.52 | -14.1 | -44.58 | 340.45 | 47.31 | 54.28 |
Unlevered Free Cash Flow | 22.3 | 44.54 | 13.74 | 355.31 | 54.04 | 77.37 |
Change in Working Capital | -43.72 | -43.72 | 61.92 | 48.11 | -125.12 | -39.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.