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	-347	-468	-216	-361	-50	235
Depreciation & Amortization	-	35	40	-	-	-
Other Adjustments	-47	-45	52	-10	-15	6
Change in Receivables	171	48	163	-96	-16	165
Changes in Inventories	179	158	-72	-552	-806	-515
Changes in Accounts Payable	-351	-255	48	-163	207	133
Changes in Income Taxes Payable	-1	-2	2	-4	15	11
Changes in Other Operating Activities	337	632	133	470	-226	-354
Operating Cash Flow	-59	73	88	-717	-891	-319
Operating Cash Flow Growth	-	-17.04%	-	-	-	-
Capital Expenditures	-2	-2	-56	-16	-2	-33
Purchases of Intangible Assets	-8	-12	-9	-8	-6	-4
Purchases of Investments	-	-	-	-3	0	-
Payments for Business Acquisitions	-	-	-	-	-	-129
Other Investing Activities	-1	-1	-3	-9	8	-
Investing Cash Flow	-18	-15	-69	-36	0	-166
Long-Term Debt Issued	132	16	426	520	662	688
Long-Term Debt Repaid	-405	-211	-461	-55	-2	0
Net Long-Term Debt Issued (Repaid)	-273	-195	-35	465	660	688
Issuance of Common Stock	202	140	-	-	-	-
Repurchase of Common Stock	-	-	-	-	-24	-61
Net Common Stock Issued (Repurchased)	202	140	-	-	-24	-61
Common Dividends Paid	-	-	-	-53	-112	-107
Financing Cash Flow	-117	-55	-35	412	524	520
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-1	0	0	4	2
Net Cash Flow	-194	3	-16	-341	-367	35
Free Cash Flow	-61	71	32	-733	-893	-352
Free Cash Flow Growth	-	121.88%	-	-	-	-
FCF Margin	-1.76%	1.76%	0.64%	-14.69%	-17.24%	-8.91%
Free Cash Flow Per Share	-0.60	1.50	0.99	-22.66	-27.56	-10.84
Levered Free Cash Flow	-562	-188	-153	-169	-169	171
Unlevered Free Cash Flow	-181.06	102.96	-75.06	-579.61	-823.33	-509.79