Byggmax Group AB (publ) (STO:BMAX)
Sweden · Delayed Price · Currency is SEK 51.20
+0.90 (1.79%)
Jul 24, 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 | Jun '26 Jun 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 | 345 | 306 | 177 | 123 | 452 | 850 |
Depreciation & Amortization | 634 | 660 | 676 | 658 | 609 | 519 |
Other Adjustments | -9 | -3 | 5 | -33 | -55 | -40 |
Change in Receivables | 1 | 11 | 19 | 21 | 10 | -26 |
Changes in Inventories | -87 | -34 | 45 | 246 | -58 | -453 |
Changes in Accounts Payable | 10 | -70 | -21 | -99 | -281 | 95 |
Changes in Income Taxes Payable | -78 | -62 | -40 | -136 | -143 | -131 |
Operating Cash Flow | 817 | 809 | 860 | 781 | 536 | 814 |
Operating Cash Flow Growth | 28.26% | -5.93% | 10.12% | 45.71% | -34.15% | -32.00% |
Capital Expenditures | -58 | -57 | -56 | -111 | -213 | -207 |
Sale of Property, Plant & Equipment | 4 | 3 | 4 | 3 | 11 | 5 |
Purchases of Intangible Assets | -41 | -26 | -24 | -35 | -42 | -22 |
Purchases of Investments | - | 0 | -1 | -10 | 0 | -8 |
Cash Acquisitions | - | - | - | - | -64 | -234 |
Investing Cash Flow | -95 | -79 | -77 | -153 | -308 | -466 |
Short-Term Debt Issued | -292 | -263 | -329 | -245 | 354 | 314 |
Net Short-Term Debt Issued (Repaid) | -292 | -263 | -329 | -245 | 354 | 314 |
Long-Term Debt Repaid | -431 | -425 | -426 | -410 | -375 | -322 |
Net Long-Term Debt Issued (Repaid) | -431 | -425 | -426 | -410 | -375 | -322 |
Issuance of Common Stock | - | 2 | 1 | 1 | 2 | - |
Repurchase of Common Stock | - | - | - | - | 0 | -200 |
Net Common Stock Issued (Repurchased) | - | 2 | 1 | 1 | 2 | -200 |
Common Dividends Paid | -97 | -44 | -29 | - | -235 | -168 |
Financing Cash Flow | -820 | -731 | -783 | -655 | -253 | -375 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | 1 | 0 | 17 | 2 | 9 |
Net Cash Flow | -97 | 0 | 1 | -26 | -26 | -28 |
Free Cash Flow | 759 | 752 | 804 | 670 | 323 | 607 |
Free Cash Flow Growth | 28.43% | -6.47% | 20.00% | 107.43% | -46.79% | -42.24% |
FCF Margin | 12.29% | 12.20% | 13.36% | 10.89% | 4.43% | 7.91% |
Free Cash Flow Per Share | 12.95 | 12.79 | 13.71 | 11.43 | 5.50 | 9.95 |
Levered Free Cash Flow | -69 | -60 | -84 | -71 | 206 | 436 |
Unlevered Free Cash Flow | 701.9 | 694.47 | 744.75 | 786.43 | 267.49 | 8,329 |