ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden · Delayed Price · Currency is SEK 38.60
-0.10 (-0.26%)
Aug 13, 2026, 5:29 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 | 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 | 181.77 | 155.73 | 73.58 | -199.87 | -111.75 | 88.38 |
Depreciation & Amortization | - | - | 77.81 | 83.12 | 52.17 | 16.92 |
Stock-Based Compensation | - | - | - | - | 0.43 | - |
Other Adjustments | - | - | 10.07 | 6.87 | 1.53 | 0.98 |
Change in Receivables | -172.91 | -9.09 | -9.16 | 68.71 | -48.26 | 17.91 |
Changes in Inventories | 0.5 | 7.05 | -5.54 | -11.73 | 0.78 | 0.32 |
Changes in Accounts Payable | 319.11 | 82.86 | -31.09 | -79.15 | 18.68 | -0.21 |
Changes in Income Taxes Payable | -1.35 | -3.83 | 2.64 | -22.42 | -10.57 | -24.92 |
Changes in Unearned Revenue | - | - | -36.03 | 27.92 | 25.4 | - |
Operating Cash Flow | 314.51 | 284.95 | 82.29 | -126.55 | -71.59 | 99.38 |
Operating Cash Flow Growth | 503.28% | 246.29% | - | - | - | 197.20% |
Investing Activities
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 |
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 | - |
Purchases of Intangible Assets | -0.9 | -1.43 | -1.56 | -6.2 | -0.9 | -1.34 |
Cash Acquisitions | -0.05 | -0.1 | -16.73 | -4.35 | -127.59 | -19.02 |
Other Investing Activities | -0.38 | 0.56 | -6.89 | - | - | - |
Investing Cash Flow | -2.88 | -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 | 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 |
Short-Term Debt Issued | -26.08 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -26.08 | - | - | - | - | - |
Long-Term Debt Issued | - | - | - | 50 | 200 | - |
Long-Term Debt Repaid | -95.34 | -95.34 | -63.87 | -103.34 | -13.45 | -1.85 |
Net Long-Term Debt Issued (Repaid) | -95.34 | -95.34 | -63.87 | -53.34 | 186.55 | -1.85 |
Issuance of Common Stock | - | - | - | 219.38 | - | 1 |
Net Common Stock Issued (Repurchased) | - | - | - | 219.38 | - | 1 |
Common Dividends Paid | -22.77 | -22.67 | - | - | -45.4 | -42.38 |
Other Financing Activities | -37.21 | -35.7 | -34.25 | -29.36 | -19.07 | -9.73 |
Financing Cash Flow | -181.4 | -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 | 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 Cash Flow | 212.2 | 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 | 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 |
Free Cash Flow | 302.82 | 268.91 | 76.65 | -130.96 | -76.28 | 82.19 |
Free Cash Flow Growth | 651.68% | 250.85% | - | - | - | 212.50% |
FCF Margin | 5.65% | 5.26% | 1.61% | -2.69% | -1.93% | 3.60% |
Free Cash Flow Per Share | 6.68 | 5.93 | 1.69 | -4.06 | -5.17 | 5.17 |
Levered Free Cash Flow | 331.51 | 100.88 | -8.17 | -224.78 | 174.94 | 42.74 |
Unlevered Free Cash Flow | 494.9 | 202.57 | 65.74 | -151.15 | -4.62 | 44.76 |