Byggma ASA (OSL:BMA)
Norway · Delayed Price · Currency is NOK 25.40
+3.60 (16.51%)
Aug 4, 2026, 4:25 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 108.28 | -258.58 | 61 | 429.77 | - |
Depreciation & Amortization | - | 86.68 | 87.82 | 119.26 | 82.04 | - |
Other Adjustments | -38.7 | 11.21 | 383.21 | 12.05 | -203.87 | -20 |
Change in Receivables | - | 154.48 | 18.47 | 4.25 | 66.09 | - |
Changes in Inventories | - | -48.17 | -11.8 | 40.36 | -30.52 | - |
Changes in Accounts Payable | - | 16.71 | -50.39 | 17.31 | 12.54 | - |
Changes in Income Taxes Payable | -2.97 | -5.97 | -25.99 | -40.51 | -41.07 | -34 |
Changes in Other Operating Activities | - | -78.97 | -85.75 | - | - | - |
Operating Cash Flow | 64.8 | 244.25 | 56.99 | 213.72 | 314.98 | 139 |
Operating Cash Flow Growth | - | 328.55% | -73.33% | -32.15% | 126.60% | -32.87% |
Capital Expenditures | -82.72 | -87.22 | -35.44 | -52.82 | -128.03 | -89 |
Sale of Property, Plant & Equipment | 0.92 | 0.32 | 0.15 | 0.97 | 15.37 | 0 |
Purchases of Intangible Assets | -1.02 | -1.02 | -1.71 | -3.76 | -2.48 | -2 |
Purchases of Investments | - | - | - | -87.16 | -1,016 | - |
Other Investing Activities | -0.71 | -0.71 | -0.31 | 12.2 | -0.38 | 39 |
Investing Cash Flow | -83.54 | -88.64 | -37.31 | -130.65 | -1,132 | -52 |
Short-Term Debt Issued | -125.58 | -96.38 | 133.76 | 68.62 | 73.39 | 16 |
Net Short-Term Debt Issued (Repaid) | -125.58 | -96.38 | 133.76 | 68.62 | 73.39 | 16 |
Long-Term Debt Issued | -12.14 | 6.26 | 68.49 | 5.33 | 867.65 | 72 |
Long-Term Debt Repaid | -89.24 | -81.44 | -234.01 | -132.83 | -87.53 | -67 |
Net Long-Term Debt Issued (Repaid) | -101.38 | -75.18 | -165.51 | -127.5 | 780.12 | 5 |
Common Dividends Paid | - | - | - | 0 | -69.82 | -559 |
Financing Cash Flow | -38.4 | -171.57 | -31.76 | -57.98 | 783.69 | -538 |
Foreign Exchange Rate Adjustments | -0.25 | 0.95 | 0.28 | 1.04 | -0.7 | -4 |
Net Cash Flow | -20.25 | -15.95 | -12.07 | 25.09 | -33.19 | -451 |
Free Cash Flow | -17.92 | 157.03 | 21.56 | 160.9 | 186.95 | 50 |
Free Cash Flow Growth | - | 628.40% | -86.60% | -13.93% | 273.90% | -66.22% |
FCF Margin | -0.75% | 6.61% | 0.98% | 7.15% | 7.38% | - |
Free Cash Flow Per Share | -0.26 | 2.25 | 0.31 | 2.30 | 2.68 | 0.72 |
Levered Free Cash Flow | -181.16 | -180.23 | -411.88 | 85.73 | 1,178 | -102.45 |
Unlevered Free Cash Flow | 81.69 | 3.33 | -100.36 | 12.76 | 449.73 | -123.45 |