ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden · Delayed Price · Currency is SEK 36.40
-0.60 (-1.62%)
Nov 2, 2026, 5:24 PM CET
ByggPartner Gruppen 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 | 180.49 | 126.17 | 53.54 | -164.78 | -93.38 | 69.67 |
Depreciation & Amortization | 63.34 | 67.34 | 76.89 | 82.22 | 51.62 | 16.22 |
Other Amortization | 1.21 | 1.21 | 0.91 | 0.9 | 0.55 | 0.7 |
Loss (Gain) From Sale of Assets | -3.51 | -3.51 | -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 | 50.05 | 12.92 | -3.02 | -22.35 | -1.56 | -5.27 |
Change in Accounts Receivable | -147.8 | -9.09 | -9.16 | 68.71 | -48.26 | 17.91 |
Change in Inventory | -0.88 | 7.05 | -5.54 | -11.73 | 0.78 | 0.32 |
Change in Other Net Operating Assets | 407.87 | 82.86 | -31.09 | -79.15 | 18.68 | -0.21 |
Operating Cash Flow | 550.76 | 284.95 | 82.29 | -126.55 | -71.59 | 99.38 |
Operating Cash Flow Growth | 189.54% | 246.29% | - | - | - | 197.20% |
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 | -28.92 | -16.04 | -5.64 | -4.41 | -4.69 | -17.19 |
Sale of Property, Plant & Equipment | 3.35 | 7.87 | 0.31 | 0.57 | 0.47 | - |
Cash Acquisitions | - | -0.1 | -16.73 | -4.35 | -127.59 | -19.02 |
Sale (Purchase) of Intangibles | -0.23 | -1.43 | -1.56 | -6.2 | -0.9 | -1.34 |
Other Investing Activities | 0.56 | 0.56 | -6.89 | - | - | - |
Investing Cash Flow | -25.24 | -9.14 | -30.51 | -14.39 | -132.72 | -37.55 |
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 |
Long-Term Debt Issued | - | - | - | 50 | 200 | - |
Long-Term Debt Repaid | - | -131.03 | -98.12 | -132.7 | -32.53 | -11.58 |
Lease Payments | -37.48 | -35.7 | -34.25 | -29.36 | -19.07 | -9.73 |
Net Debt Issued (Repaid) | -98.48 | -131.03 | -98.12 | -82.7 | 167.48 | -11.58 |
Issuance of Common Stock | - | - | - | 237.78 | - | 1 |
Common Dividends Paid | -34.01 | -22.67 | - | - | -45.4 | -42.38 |
Other Financing Activities | - | - | - | -18.4 | - | - |
Financing Cash Flow | -132.48 | -153.7 | -98.12 | 136.69 | 122.07 | -52.96 |
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 |
Net Cash Flow | 393.04 | 122.1 | -46.34 | -4.26 | -82.23 | 8.87 |
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 | 521.84 | 268.91 | 76.65 | -130.96 | -76.28 | 82.19 |
Free Cash Flow Growth | 200.20% | 250.85% | - | - | - | 212.50% |
Free Cash Flow Margin | 8.58% | 5.26% | 1.61% | -2.69% | -1.93% | 3.60% |
Free Cash Flow Per Share | 11.51 | 5.93 | 1.69 | -4.06 | -3.94 | 6.79 |
Levered Free Cash Flow | 478.18 | 241.32 | 72.03 | -140.44 | 127.61 | 64.54 |
Unlevered Free Cash Flow | 480.73 | 246.6 | 81.31 | -129.27 | 130.73 | 64.7 |
Free Cash Flow After Leases | 484.36 | 233.21 | 42.4 | -160.32 | -95.35 | 72.46 |
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 Income Tax Paid | 0.39 | 3.83 | -2.64 | 22.42 | 10.57 | 24.92 |
Change in Working Capital | 259.18 | 80.82 | -45.79 | -22.17 | -28.8 | 18.02 |