Byggmax Group AB Cash Flow Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
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	2015 - 2019
Net Income	178	67	26	313	621	485	Upgrade
Depreciation & Amortization	637	648	632	583	498	450	Upgrade
Other Amortization	28	28	26	26	21	25	Upgrade
Other Operating Activities	66	74	-71	-57	58	71	Upgrade
Change in Accounts Receivable	46	19	21	10	-26	-46	Upgrade
Change in Inventory	-38	45	246	-58	-453	-47	Upgrade
Change in Other Net Operating Assets	-87	-21	-99	-281	95	259	Upgrade
Operating Cash Flow	830	860	781	536	814	1,197	Upgrade
Operating Cash Flow Growth	22.60%	10.12%	45.71%	-34.15%	-32.00%	299.00%	Upgrade
Capital Expenditures	-52	-56	-111	-213	-207	-146	Upgrade
Sale of Property, Plant & Equipment	-	-	-	11	5	1	Upgrade
Cash Acquisitions	-	-	-	-64	-234	-	Upgrade
Sale (Purchase) of Intangibles	-24	-24	-35	-42	-22	-27	Upgrade
Investment in Securities	-	-1	-10	-	-8	-	Upgrade
Other Investing Activities	-1	-	-	-	-	2	Upgrade
Investing Cash Flow	-73	-77	-153	-308	-466	-170	Upgrade
Short-Term Debt Issued	-	-	-	354	314	-	Upgrade
Total Debt Issued	-	-	-	354	314	-	Upgrade
Short-Term Debt Repaid	-	-329	-245	-	-	-512	Upgrade
Long-Term Debt Repaid	-	-426	-410	-375	-322	-484	Upgrade
Total Debt Repaid	-435	-755	-655	-375	-322	-996	Upgrade
Net Debt Issued (Repaid)	-435	-755	-655	-21	-8	-996	Upgrade
Repurchase of Common Stock	-	-	-	-	-200	-	Upgrade
Common Dividends Paid	-44	-29	-	-235	-168	-	Upgrade
Other Financing Activities	2	1	-	3	1	-	Upgrade
Financing Cash Flow	-477	-783	-655	-253	-375	-996	Upgrade
Foreign Exchange Rate Adjustments	3	-	17	2	9	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	1	-1	-1	-1	Upgrade
Net Cash Flow	283	-	-9	-24	-19	30	Upgrade
Free Cash Flow	778	804	670	323	607	1,051	Upgrade
Free Cash Flow Growth	25.89%	20.00%	107.43%	-46.79%	-42.24%	487.15%	Upgrade
Free Cash Flow Margin	12.61%	13.39%	10.92%	4.44%	7.94%	15.45%	Upgrade
Free Cash Flow Per Share	13.24	13.71	11.43	5.50	9.95	17.23	Upgrade
Cash Interest Paid	122	122	148	91	62	64	Upgrade
Cash Income Tax Paid	70	40	136	143	131	61	Upgrade
Levered Free Cash Flow	742.13	782.38	668.88	348.5	423.5	957.25	Upgrade
Unlevered Free Cash Flow	790.88	843.63	734.5	386.63	447.25	980.38	Upgrade
Change in Working Capital	-79	43	168	-329	-384	166	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.