Byggmax Group AB (publ) (STO:BMAX)
Sweden · Delayed Price · Currency is SEK 47.65
-0.40 (-0.83%)
Jun 15, 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.
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 | 195 | 191 | 67 | 26 | 313 | 621 |
Depreciation & Amortization | 618 | 632 | 648 | 632 | 583 | 498 |
Other Amortization | 28 | 28 | 28 | 26 | 26 | 21 |
Other Operating Activities | 49 | 51 | 74 | -71 | -57 | 58 |
Change in Accounts Receivable | -14 | 11 | 19 | 21 | 10 | -26 |
Change in Inventory | -28 | -34 | 45 | 246 | -58 | -453 |
Change in Other Net Operating Assets | -34 | -70 | -21 | -99 | -281 | 95 |
Operating Cash Flow | 814 | 809 | 860 | 781 | 536 | 814 |
Operating Cash Flow Growth | 8.39% | -5.93% | 10.12% | 45.71% | -34.15% | -32.00% |
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 | -32 | -26 | -24 | -35 | -42 | -22 |
Investment in Securities | - | - | -1 | -10 | - | -8 |
Other Investing Activities | 1 | 1 | - | - | - | - |
Investing Cash Flow | -86 | -79 | -77 | -153 | -308 | -466 |
Short-Term Debt Issued | - | - | - | - | 354 | 314 |
Total Debt Issued | 15 | - | - | - | 354 | 314 |
Short-Term Debt Repaid | - | -263 | -329 | -245 | - | - |
Long-Term Debt Repaid | - | -425 | -426 | -410 | -375 | -322 |
Total Debt Repaid | -689 | -688 | -755 | -655 | -375 | -322 |
Net Debt Issued (Repaid) | -674 | -688 | -755 | -655 | -21 | -8 |
Repurchase of Common Stock | - | - | - | - | - | -200 |
Common Dividends Paid | -44 | -44 | -29 | - | -235 | -168 |
Other Financing Activities | - | 1 | 1 | - | 3 | 1 |
Financing Cash Flow | -718 | -731 | -783 | -655 | -253 | -375 |
Foreign Exchange Rate Adjustments | -6 | 1 | - | 17 | 2 | 9 |
Miscellaneous Cash Flow Adjustments | 2 | - | - | 1 | -1 | -1 |
Net Cash Flow | 6 | - | - | -9 | -24 | -19 |
Free Cash Flow | 756 | 752 | 804 | 670 | 323 | 607 |
Free Cash Flow Growth | 7.23% | -6.47% | 20.00% | 107.43% | -46.79% | -42.24% |
Free Cash Flow Margin | 12.39% | 12.23% | 13.39% | 10.92% | 4.44% | 7.94% |
Free Cash Flow Per Share | 12.86 | 12.79 | 13.71 | 11.43 | 5.50 | 9.95 |
Cash Interest Paid | 100 | 100 | 122 | 148 | 91 | 62 |
Cash Income Tax Paid | 69 | 62 | 40 | 136 | 143 | 131 |
Levered Free Cash Flow | 696.25 | 716 | 776.75 | 668.88 | 348.5 | 423.5 |
Unlevered Free Cash Flow | 738.75 | 762.25 | 838 | 734.5 | 386.63 | 447.25 |
Change in Working Capital | -76 | -93 | 43 | 168 | -329 | -384 |