Byggma ASA (OSL:BMA)
Norway · Delayed Price · Currency is NOK 24.20
+0.20 (0.83%)
Nov 13, 2026, 9:48 AM CET
Byggma ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -62.02 | 108.28 | -258.58 | 61 | 429.77 | 176.34 |
Depreciation & Amortization | 20.68 | 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 | 300.98 | 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 | 294.55 | 244.25 | 56.99 | 213.72 | 314.98 | 139.08 |
Operating Cash Flow Growth | 336.41% | 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 | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -88.82 | -87.22 | -35.44 | -52.92 | -128.03 | -88.6 |
Sale of Property, Plant & Equipment | 1.12 | 0.32 | 0.15 | 0.97 | 15.37 | 0.05 |
Sale (Purchase) of Intangibles | -0.92 | -1.02 | -1.71 | -3.76 | -2.48 | -1.76 |
Investment in Securities | - | - | - | -87.16 | -1,016 | - |
Other Investing Activities | -0.81 | -0.71 | -0.31 | 12.2 | -0.38 | 38.78 |
Investing Cash Flow | -89.44 | -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 | Sep '26 Sep 30, 2026 | 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 |
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 | -29.64 | 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 | -195.13 | -177.83 | -234.01 | -132.93 | -87.53 | -67.2 |
Net Debt Issued (Repaid) | -224.77 | -171.57 | -31.76 | -57.98 | 853.51 | 20.45 |
Common Dividends Paid | - | - | - | - | -69.82 | -558.55 |
Dividends Paid | - | - | - | - | -69.82 | -558.55 |
Other Financing Activities | - | - | 0 | - | -0 | - |
Financing Cash Flow | -224.77 | -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 | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.85 | 0.95 | 0.28 | 1.04 | -0.7 | -3.71 |
Miscellaneous Cash Flow Adjustments | -0.2 | - | - | - | 0 | - |
Net Cash Flow | -20.71 | -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 | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 205.73 | 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 | 8.64% | 6.69% | 1.00% | 7.23% | 7.45% | 2.14% |
Free Cash Flow Per Share | 2.91 | 2.25 | 0.31 | 2.30 | 2.68 | 0.72 |
Levered Free Cash Flow | 169.41 | 143.43 | -14.1 | -44.58 | 340.45 | 47.31 |
Unlevered Free Cash Flow | 184.27 | 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 | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 17.71 | 80.31 | 86.47 | 104.76 | 38.3 | 22.61 |
Cash Income Tax Paid | - | 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 |