Wästbygg 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	-450	-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	19	12	-16	-64	-65	-13
Change in Accounts Receivable	171	48	163	-96	-16	165
Change in Inventory	179	158	-72	-552	-806	-
Change in Accounts Payable	-351	-255	48	-163	207	133
Change in Other Net Operating Assets	337	632	133	470	-226	-869
Operating Cash Flow	-58	73	88	-717	-891	-319
Operating Cash Flow Growth	-	-17.04%	-	-	-	-
Capital Expenditures	-2	-2	-56	-16	-2	-23
Cash Acquisitions	-	-	-	-	-	-129
Sale (Purchase) of Intangibles	-15	-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	-18	-15	-69	-36	-	-166
Long-Term Debt Issued	-	16	426	520	662	688
Long-Term Debt Repaid	-	-211	-461	-55	-2	-
Total Debt Repaid	-420	-211	-461	-55	-2	-
Net Debt Issued (Repaid)	-319	-195	-35	465	660	688
Issuance of Common Stock	202	140	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-24	-61
Common Dividends Paid	-	-	-	-53	-112	-107
Other Financing Activities	1	-	-	-	-	-
Financing Cash Flow	-116	-55	-35	412	524	520
Foreign Exchange Rate Adjustments	-1	-1	-	-	4	2
Miscellaneous Cash Flow Adjustments	-	-	-	1	-	-
Net Cash Flow	-193	2	-16	-340	-363	37
Free Cash Flow	-60	71	32	-733	-893	-342
Free Cash Flow Growth	-	121.88%	-	-	-	-
Free Cash Flow Margin	-1.73%	1.76%	0.64%	-14.69%	-17.24%	-8.66%
Free Cash Flow Per Share	-1.05	1.50	0.99	-22.66	-27.56	-10.53
Cash Interest Paid	83	83	60	95	49	15
Cash Income Tax Paid	2	2	-2	4	-15	-11
Levered Free Cash Flow	389.88	359.75	1,035	-141.75	-639.25	-178.88
Unlevered Free Cash Flow	432.38	394.75	1,069	-95.5	-614.88	-171.38
Change in Working Capital	336	583	272	-341	-841	-571

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