ByggPartner Gruppen 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	146.36	126.17	53.54	-164.78	-93.38	69.67
Depreciation & Amortization	67.34	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	38.39	12.92	-3.02	-22.35	-1.56	-5.27
Change in Accounts Receivable	-172.91	-9.09	-9.16	68.71	-48.26	17.91
Change in Inventory	0.5	7.05	-5.54	-11.73	0.78	0.32
Change in Other Net Operating Assets	319.11	82.86	-31.09	-79.15	18.68	-0.21
Operating Cash Flow	396.47	284.95	82.29	-126.55	-71.59	99.38
Operating Cash Flow Growth	296.53%	246.29%	-	-	-	197.20%
Capital Expenditures	-11.69	-16.04	-5.64	-4.41	-4.69	-17.19
Sale of Property, Plant & Equipment	8.32	7.87	0.31	0.57	0.47	-
Cash Acquisitions	-0.05	-0.1	-16.73	-4.35	-127.59	-19.02
Sale (Purchase) of Intangibles	-0.9	-1.43	-1.56	-6.2	-0.9	-1.34
Other Investing Activities	1.44	0.56	-6.89	-	-	-
Investing Cash Flow	-2.88	-9.14	-30.51	-14.39	-132.72	-37.55
Long-Term Debt Issued	-	-	-	50	200	-
Long-Term Debt Repaid	-	-131.03	-98.12	-132.7	-32.53	-11.58
Net Debt Issued (Repaid)	-158.63	-131.03	-98.12	-82.7	167.48	-11.58
Issuance of Common Stock	-	-	-	237.78	-	1
Common Dividends Paid	-22.67	-22.67	-	-	-45.4	-42.38
Other Financing Activities	-	-	-	-18.4	-	-
Financing Cash Flow	-181.3	-153.7	-98.12	136.69	122.07	-52.96
Net Cash Flow	212.3	122.1	-46.34	-4.26	-82.23	8.87
Free Cash Flow	384.79	268.91	76.65	-130.96	-76.28	82.19
Free Cash Flow Growth	329.13%	250.85%	-	-	-	212.50%
Free Cash Flow Margin	7.18%	5.26%	1.61%	-2.69%	-1.93%	3.60%
Free Cash Flow Per Share	8.48	5.93	1.69	-4.06	-3.94	6.79
Cash Income Tax Paid	3.83	3.83	-2.64	22.42	10.57	24.92
Levered Free Cash Flow	359.54	241.32	72.03	-140.44	127.61	64.54
Unlevered Free Cash Flow	364.02	246.6	81.31	-129.27	130.73	64.7
Change in Working Capital	146.69	80.82	-45.79	-22.17	-28.8	18.02

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