ByggPartner Gruppen AB (publ) (STO:BYGGP)

ByggPartner Gruppen AB Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	68.83	53.54	-164.78	-93.38	69.67	53.33
Depreciation & Amortization	72.89	76.89	82.22	51.62	16.22	13.67
Other Amortization	0.91	0.91	0.9	0.55	0.7	0.75
Loss (Gain) From Sale of Assets	-0.25	-0.25	-0.37	-0.47	0.05	-
Loss (Gain) From Sale of Investments	-	-	0	0.03	-	-
Stock-Based Compensation	-	-	-	0.43	-	-
Other Operating Activities	6.15	-3.02	-22.35	-1.56	-5.27	2.07
Change in Accounts Receivable	-4.81	-9.16	68.71	-48.26	17.91	-104.19
Change in Inventory	2.48	-5.54	-11.73	0.78	0.32	0.04
Change in Other Net Operating Assets	-46.48	-31.09	-79.15	18.68	-0.21	67.77
Operating Cash Flow	99.73	82.29	-126.55	-71.59	99.38	33.44
Operating Cash Flow Growth	83.01%	-	-	-	197.20%	-58.23%
Capital Expenditures	-16.91	-12.53	-4.41	-4.69	-17.19	-7.14
Sale of Property, Plant & Equipment	2.34	0.31	0.57	0.47	-	-
Cash Acquisitions	-16.83	-16.73	-4.35	-127.59	-19.02	-
Sale (Purchase) of Intangibles	-1.91	-1.56	-6.2	-0.9	-1.34	-
Investing Cash Flow	-33.3	-30.51	-14.39	-132.72	-37.55	-7.14
Long-Term Debt Issued	-	-	50	200	-	-
Long-Term Debt Repaid	-	-98.12	-132.7	-32.53	-11.58	-10.25
Net Debt Issued (Repaid)	-46.68	-98.12	-82.7	167.48	-11.58	-10.25
Issuance of Common Stock	-	-	237.78	-	1	-
Common Dividends Paid	-22.77	-	-	-45.4	-42.38	-39.35
Other Financing Activities	-	-	-18.4	-	-	-
Financing Cash Flow	-69.45	-98.12	136.69	122.07	-52.96	-49.59
Net Cash Flow	-3.02	-46.34	-4.26	-82.23	8.87	-23.29
Free Cash Flow	82.83	69.75	-130.96	-76.28	82.19	26.3
Free Cash Flow Growth	80.16%	-	-	-	212.50%	-65.71%
Free Cash Flow Margin	1.74%	1.47%	-2.69%	-1.93%	3.60%	1.42%
Free Cash Flow Per Share	1.83	1.54	-4.06	-3.94	6.79	2.17
Cash Interest Paid	-	-	-	-	-	0.46
Cash Income Tax Paid	6.33	-2.64	22.42	10.57	24.92	13.46
Levered Free Cash Flow	42.66	66.71	-140.44	127.61	64.54	14.02
Unlevered Free Cash Flow	50.16	75.98	-129.27	130.73	64.7	14.3
Change in Working Capital	-48.81	-45.79	-22.17	-28.8	18.02	-36.38

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