Byggmax Group AB (publ) (STO:BMAX)
Sweden · Delayed Price · Currency is SEK 66.30
+1.30 (2.00%)
Nov 4, 2026, 5:29 PM CET
Byggmax Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 267 | 191 | 67 | 26 | 313 | 621 |
Depreciation & Amortization | 596 | 632 | 648 | 632 | 583 | 498 |
Other Amortization | 28 | 28 | 28 | 26 | 26 | 21 |
Other Operating Activities | 17 | 51 | 74 | -71 | -57 | 58 |
Change in Accounts Receivable | -12 | 11 | 19 | 21 | 10 | -26 |
Change in Inventory | -143 | -34 | 45 | 246 | -58 | -453 |
Change in Other Net Operating Assets | 11 | -70 | -21 | -99 | -281 | 95 |
Operating Cash Flow | 764 | 809 | 860 | 781 | 536 | 814 |
Operating Cash Flow Growth | -7.95% | -5.93% | 10.12% | 45.71% | -34.15% | -32.00% |
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 | -58 | -57 | -56 | -111 | -213 | -207 |
Sale of Property, Plant & Equipment | 3 | 3 | 4 | - | 11 | 5 |
Cash Acquisitions | - | - | - | - | -64 | -234 |
Sale (Purchase) of Intangibles | -43 | -26 | -24 | -35 | -42 | -22 |
Investment in Securities | -1 | - | -1 | -10 | - | -8 |
Other Investing Activities | 2 | 1 | - | - | - | - |
Investing Cash Flow | -97 | -79 | -77 | -153 | -308 | -466 |
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 | - | - | - | - | 354 | 314 |
Total Debt Issued | - | - | - | - | 354 | 314 |
Short-Term Debt Repaid | - | -263 | -329 | -245 | - | - |
Long-Term Debt Repaid | - | -425 | -426 | -410 | -375 | -322 |
Lease Payments | -434 | -425 | -426 | -410 | -375 | -322 |
Total Debt Repaid | -843 | -688 | -755 | -655 | -375 | -322 |
Net Debt Issued (Repaid) | -843 | -688 | -755 | -655 | -21 | -8 |
Repurchase of Common Stock | - | - | - | - | - | -200 |
Common Dividends Paid | -97 | -44 | -29 | - | -235 | -168 |
Other Financing Activities | - | 1 | 1 | - | 3 | 1 |
Financing Cash Flow | -940 | -731 | -783 | -655 | -253 | -375 |
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 | -10 | 1 | - | 17 | 2 | 9 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | -1 | -1 |
Net Cash Flow | -283 | - | - | -9 | -24 | -19 |
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 | 706 | 752 | 804 | 670 | 323 | 607 |
Free Cash Flow Growth | -9.25% | -6.47% | 20.00% | 107.43% | -46.79% | -42.24% |
Free Cash Flow Margin | 11.20% | 12.23% | 13.39% | 10.92% | 4.44% | 7.94% |
Free Cash Flow Per Share | 12.01 | 12.79 | 13.71 | 11.43 | 5.50 | 9.95 |
Levered Free Cash Flow | 600.38 | 716 | 776.75 | 668.88 | 348.5 | 423.5 |
Unlevered Free Cash Flow | 639.13 | 762.25 | 838 | 734.5 | 386.63 | 447.25 |
Free Cash Flow After Leases | 272 | 327 | 378 | 260 | -52 | 285 |
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 | 100 | 100 | 122 | 148 | 91 | 62 |
Cash Income Tax Paid | 87 | 62 | 40 | 136 | 143 | 131 |
Change in Working Capital | -144 | -93 | 43 | 168 | -329 | -384 |