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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.