Byggma ASA (OSL:BMA)

Byggma ASA Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	64.28	108.28	-258.58	61	429.77	176.34
Depreciation & Amortization	86.68	86.68	87.82	90.2	80.9	77.88
Other Amortization	-	-	-	0.02	0.03	0.48
Loss (Gain) From Sale of Assets	-0.32	-0.32	-0.1	-0.9	-1.6	-0.05
Asset Writedown & Restructuring Costs	-4.5	-4.5	-	47.05	21.1	8.65
Loss (Gain) From Sale of Investments	-	-	-	-9.13	-	-
Loss (Gain) on Equity Investments	-83.29	-83.29	201.76	-160.4	-	-
Other Operating Activities	100.48	14.38	69.82	123.97	-263.33	0.91
Change in Accounts Receivable	154.48	154.48	18.47	4.25	66.09	-107.78
Change in Inventory	-48.17	-48.17	-11.8	40.36	-30.52	-96.93
Change in Accounts Payable	16.71	16.71	-50.39	17.31	12.54	79.6
Operating Cash Flow	286.35	244.25	56.99	213.72	314.98	139.08
Operating Cash Flow Growth	795.01%	328.55%	-73.33%	-32.15%	126.47%	-32.83%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-91.82	-87.22	-35.44	-52.92	-128.03	-88.6
Sale of Property, Plant & Equipment	0.92	0.32	0.15	0.97	15.37	0.05
Sale (Purchase) of Intangibles	-1.12	-1.02	-1.71	-3.76	-2.48	-1.76
Investment in Securities	-	-	-	-87.16	-1,016	-
Other Investing Activities	-0.71	-0.71	-0.31	12.2	-0.38	38.78
Investing Cash Flow	-92.74	-88.64	-37.31	-130.65	-1,132	-51.53

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	184.76	74.22	127.24	15.94
Long-Term Debt Issued	-	6.26	17.49	0.73	813.79	71.71
Total Debt Issued	-18.94	6.26	202.25	74.96	941.04	87.65
Short-Term Debt Repaid	-	-96.38	-	-	-	-
Long-Term Debt Repaid	-	-81.44	-234.01	-132.93	-87.53	-67.2
Total Debt Repaid	-192.93	-177.83	-234.01	-132.93	-87.53	-67.2
Net Debt Issued (Repaid)	-211.87	-171.57	-31.76	-57.98	853.51	20.45
Common Dividends Paid	-	-	-	-	-69.82	-558.55
Other Financing Activities	-	-	0	-	-0	-
Financing Cash Flow	-211.87	-171.57	-31.76	-57.98	783.69	-538.1

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.55	0.95	0.28	1.04	-0.7	-3.71
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	-18.81	-15.01	-11.79	26.13	-33.89	-454.26

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	194.53	157.03	21.56	160.8	186.95	50.48
Free Cash Flow Growth	-	628.40%	-86.59%	-13.98%	270.34%	-60.90%
Free Cash Flow Margin	8.20%	6.69%	1.00%	7.23%	7.45%	2.14%
Free Cash Flow Per Share	2.75	2.25	0.31	2.30	2.68	0.72
Levered Free Cash Flow	185.56	143.43	-14.1	-44.58	340.45	47.31
Unlevered Free Cash Flow	239.88	202.88	44.54	13.74	355.31	54.04

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	76.31	80.31	86.47	104.76	38.3	22.61
Cash Income Tax Paid	7.97	5.97	25.99	40.51	41.07	33.77
Change in Working Capital	123.02	123.02	-43.72	61.92	48.11	-125.12

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error