Byggma ASA Cash Flow Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	108.3	-258.58	61	429.77	176.34
Depreciation & Amortization	86.7	87.82	90.2	80.9	77.88
Other Amortization	-	-	0.02	0.03	0.48
Loss (Gain) From Sale of Assets	-	-0.1	-0.9	-1.6	-0.05
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	-160.4	-	-
Other Operating Activities	36.8	63.25	123.97	-263.33	0.91
Change in Accounts Receivable	-	18.47	4.25	66.09	-107.78
Change in Inventory	-	-11.8	40.36	-30.52	-96.93
Change in Accounts Payable	-	-50.39	17.31	12.54	79.6
Operating Cash Flow	231.8	50.43	213.72	314.98	139.08
Operating Cash Flow Growth	359.64%	-76.40%	-32.15%	126.47%	-32.83%
Capital Expenditures	-86.6	-35.44	-52.92	-128.03	-88.6
Sale of Property, Plant & Equipment	0.3	0.15	0.97	15.37	0.05
Sale (Purchase) of Intangibles	-1	-1.71	-3.76	-2.48	-1.76
Investment in Securities	-	-	-87.16	-1,016	-
Other Investing Activities	-0.7	-0.31	12.2	-0.38	38.78
Investing Cash Flow	-88	-37.31	-130.65	-1,132	-51.53
Short-Term Debt Issued	10.8	191.32	74.22	127.24	15.94
Long-Term Debt Issued	6.3	17.49	0.73	813.79	71.71
Total Debt Issued	17.1	208.81	74.96	941.04	87.65
Short-Term Debt Repaid	-96.4	-	-	-	-
Long-Term Debt Repaid	-81.4	-234.01	-132.93	-87.53	-67.2
Total Debt Repaid	-177.8	-234.01	-132.93	-87.53	-67.2
Net Debt Issued (Repaid)	-160.7	-25.19	-57.98	853.51	20.45
Common Dividends Paid	-	-	-	-69.82	-558.55
Other Financing Activities	-0.1	0	-	-0	-
Financing Cash Flow	-160.8	-25.19	-57.98	783.69	-538.1
Foreign Exchange Rate Adjustments	2	0.28	1.04	-0.7	-3.71
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-15	-11.79	26.13	-33.89	-454.26
Free Cash Flow	145.2	15	160.8	186.95	50.48
Free Cash Flow Growth	868.32%	-90.67%	-13.98%	270.34%	-60.90%
Free Cash Flow Margin	6.18%	0.69%	7.23%	7.45%	2.14%
Free Cash Flow Per Share	2.08	0.21	2.30	2.68	0.72
Cash Interest Paid	100.3	100.35	104.76	38.3	22.61
Cash Income Tax Paid	6.1	25.99	40.51	41.07	33.77
Levered Free Cash Flow	137.01	-14.1	-44.58	340.45	47.31
Unlevered Free Cash Flow	196.07	44.54	13.74	355.31	54.04
Change in Working Capital	-	-43.72	61.92	48.11	-125.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.