Byggma ASA (OSL:BMA)
Norway
· Delayed Price · Currency is NOK 15.70
0.00 (0.00%)
Mar 6, 2026, 4:08 PM CET
Byggma ASA Cash Flow Statement
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | -258.58 | 61 | 429.77 | 176.34 | Upgrade
|
| Depreciation & Amortization | - | 87.82 | 90.2 | 80.9 | 77.88 | Upgrade
|
| Other Amortization | - | - | 0.02 | 0.03 | 0.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.1 | -0.9 | -1.6 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 47.05 | 21.1 | 8.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -9.13 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 201.76 | -160.4 | - | - | Upgrade
|
| Other Operating Activities | 231.8 | 63.25 | 123.97 | -263.33 | 0.91 | Upgrade
|
| Change in Accounts Receivable | - | 18.47 | 4.25 | 66.09 | -107.78 | Upgrade
|
| Change in Inventory | - | -11.8 | 40.36 | -30.52 | -96.93 | Upgrade
|
| Change in Accounts Payable | - | -50.39 | 17.31 | 12.54 | 79.6 | Upgrade
|
| Operating Cash Flow | 231.8 | 50.43 | 213.72 | 314.98 | 139.08 | Upgrade
|
| Operating Cash Flow Growth | 359.64% | -76.40% | -32.15% | 126.47% | -32.83% | Upgrade
|
| Capital Expenditures | -86.6 | -35.44 | -52.92 | -128.03 | -88.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.15 | 0.97 | 15.37 | 0.05 | Upgrade
|
| Sale (Purchase) of Intangibles | -1 | -1.71 | -3.76 | -2.48 | -1.76 | Upgrade
|
| Investment in Securities | - | - | -87.16 | -1,016 | - | Upgrade
|
| Other Investing Activities | -0.7 | -0.31 | 12.2 | -0.38 | 38.78 | Upgrade
|
| Investing Cash Flow | -88 | -37.31 | -130.65 | -1,132 | -51.53 | Upgrade
|
| Short-Term Debt Issued | 10.8 | 191.32 | 74.22 | 127.24 | 15.94 | Upgrade
|
| Long-Term Debt Issued | 6.3 | 17.49 | 0.73 | 813.79 | 71.71 | Upgrade
|
| Total Debt Issued | 17.1 | 208.81 | 74.96 | 941.04 | 87.65 | Upgrade
|
| Short-Term Debt Repaid | -96.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -81.4 | -234.01 | -132.93 | -87.53 | -67.2 | Upgrade
|
| Total Debt Repaid | -177.8 | -234.01 | -132.93 | -87.53 | -67.2 | Upgrade
|
| Net Debt Issued (Repaid) | -160.7 | -25.19 | -57.98 | 853.51 | 20.45 | Upgrade
|
| Common Dividends Paid | - | - | - | -69.82 | -558.55 | Upgrade
|
| Other Financing Activities | -0.1 | 0 | - | -0 | - | Upgrade
|
| Financing Cash Flow | -160.8 | -25.19 | -57.98 | 783.69 | -538.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2 | 0.28 | 1.04 | -0.7 | -3.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | Upgrade
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| Net Cash Flow | -15 | -11.79 | 26.13 | -33.89 | -454.26 | Upgrade
|
| Free Cash Flow | 145.2 | 15 | 160.8 | 186.95 | 50.48 | Upgrade
|
| Free Cash Flow Growth | 868.32% | -90.67% | -13.98% | 270.34% | -60.90% | Upgrade
|
| Free Cash Flow Margin | 6.12% | 0.69% | 7.23% | 7.45% | 2.14% | Upgrade
|
| Free Cash Flow Per Share | 2.08 | 0.21 | 2.30 | 2.68 | 0.72 | Upgrade
|
| Cash Interest Paid | - | 100.35 | 104.76 | 38.3 | 22.61 | Upgrade
|
| Cash Income Tax Paid | - | 25.99 | 40.51 | 41.07 | 33.77 | Upgrade
|
| Levered Free Cash Flow | 66.45 | -14.1 | -44.58 | 340.45 | 47.31 | Upgrade
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| Unlevered Free Cash Flow | 126.63 | 44.54 | 13.74 | 355.31 | 54.04 | Upgrade
|
| Change in Working Capital | - | -43.72 | 61.92 | 48.11 | -125.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.