Wästbygg Gruppen AB (publ) (STO:WBGR.B)

Wästbygg Gruppen AB Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-559	-213	-369	-17	241
Depreciation & Amortization	-	40	35	32	24
Loss (Gain) From Sale of Assets	-	5	-8	-	-
Asset Writedown & Restructuring Costs	-	-	30	-	-
Other Operating Activities	49	-16	-64	-65	-13
Change in Accounts Receivable	48	163	-96	-16	165
Change in Inventory	158	-72	-552	-806	-
Change in Accounts Payable	-255	48	-163	207	133
Change in Other Net Operating Assets	632	133	470	-226	-869
Operating Cash Flow	73	88	-717	-891	-319
Operating Cash Flow Growth	-17.04%	-	-	-	-
Capital Expenditures	-2	-56	-16	-2	-23
Cash Acquisitions	-	-	-	-	-129
Sale (Purchase) of Intangibles	-12	-9	-8	-6	-4
Sale (Purchase) of Real Estate	-	-	-	-	-10
Investment in Securities	-1	-3	-12	8	-
Other Investing Activities	-	-1	-	-	-
Investing Cash Flow	-15	-69	-36	-	-166
Long-Term Debt Issued	16	426	520	662	688
Long-Term Debt Repaid	-211	-461	-55	-2	-
Total Debt Repaid	-211	-461	-55	-2	-
Net Debt Issued (Repaid)	-195	-35	465	660	688
Issuance of Common Stock	140	-	-	-	-
Repurchase of Common Stock	-	-	-	-24	-61
Common Dividends Paid	-	-	-53	-112	-107
Financing Cash Flow	-55	-35	412	524	520
Foreign Exchange Rate Adjustments	-1	-	-	4	2
Miscellaneous Cash Flow Adjustments	-	-	1	-	-
Net Cash Flow	2	-16	-340	-363	37
Free Cash Flow	71	32	-733	-893	-342
Free Cash Flow Growth	121.88%	-	-	-	-
Free Cash Flow Margin	1.76%	0.64%	-14.69%	-17.24%	-8.66%
Free Cash Flow Per Share	1.50	0.99	-22.66	-27.56	-10.53
Cash Interest Paid	83	60	95	49	15
Cash Income Tax Paid	2	-2	4	-15	-11
Levered Free Cash Flow	281.63	1,032	-141.75	-639.25	-178.88
Unlevered Free Cash Flow	333.5	1,065	-95.5	-614.88	-171.38
Change in Working Capital	583	272	-341	-841	-571

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.