Wästbygg Gruppen AB (publ) (STO:WBGR.B)
Sweden · Delayed Price · Currency is SEK 2.640
+0.140 (5.60%)
Sep 2, 2026, 5:29 PM CET
Wästbygg 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 | Jun '26 Jun 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 | -281 | -559 | -213 | -369 | -17 | 241 |
Depreciation & Amortization | 35 | 35 | 40 | 35 | 32 | 24 |
Loss (Gain) From Sale of Assets | 2 | 2 | 5 | -8 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | 30 | - | - |
Other Operating Activities | 8 | 12 | -16 | -64 | -65 | -13 |
Change in Accounts Receivable | 208 | 48 | 163 | -96 | -16 | 165 |
Change in Inventory | 94 | 158 | -72 | -552 | -806 | - |
Change in Accounts Payable | -138 | -255 | 48 | -163 | 207 | 133 |
Change in Other Net Operating Assets | 198 | 632 | 133 | 470 | -226 | -869 |
Operating Cash Flow | 126 | 73 | 88 | -717 | -891 | -319 |
Operating Cash Flow Growth | 117.24% | -17.04% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -3 | -2 | -56 | -16 | -2 | -23 |
Cash Acquisitions | - | - | - | - | - | -129 |
Sale (Purchase) of Intangibles | -16 | -12 | -9 | -8 | -6 | -4 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -10 |
Investment in Securities | -1 | -1 | -3 | -12 | 8 | - |
Other Investing Activities | - | - | -1 | - | - | - |
Investing Cash Flow | -20 | -15 | -69 | -36 | - | -166 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 16 | 426 | 520 | 662 | 688 |
Long-Term Debt Repaid | - | -211 | -461 | -55 | -2 | - |
Total Debt Repaid | -323 | -211 | -461 | -55 | -2 | - |
Net Debt Issued (Repaid) | -230 | -195 | -35 | 465 | 660 | 688 |
Issuance of Common Stock | 164 | 140 | - | - | - | - |
Repurchase of Common Stock | - | - | - | - | -24 | -61 |
Common Dividends Paid | - | - | - | -53 | -112 | -107 |
Financing Cash Flow | -66 | -55 | -35 | 412 | 524 | 520 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Foreign Exchange Rate Adjustments | - | -1 | - | - | 4 | 2 |
Miscellaneous Cash Flow Adjustments | - | - | - | 1 | - | - |
Net Cash Flow | 40 | 2 | -16 | -340 | -363 | 37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 123 | 71 | 32 | -733 | -893 | -342 |
Free Cash Flow Growth | 156.25% | 121.88% | - | - | - | - |
Free Cash Flow Margin | 3.91% | 1.76% | 0.64% | -14.69% | -17.24% | -8.66% |
Free Cash Flow Per Share | 1.61 | 1.50 | 0.99 | -22.66 | -27.56 | -10.53 |
Levered Free Cash Flow | 498.38 | 359.75 | 1,035 | -141.75 | -639.25 | -178.88 |
Unlevered Free Cash Flow | 533.38 | 394.75 | 1,069 | -95.5 | -614.88 | -171.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 Interest Paid | 83 | 83 | 60 | 95 | 49 | 15 |
Cash Income Tax Paid | - | 2 | -2 | 4 | -15 | -11 |
Change in Working Capital | 362 | 583 | 272 | -341 | -841 | -571 |