Byggmax Group AB (publ) (STO:BMAX)
Sweden
· Delayed Price · Currency is SEK 58.50
-1.90 (-3.15%)
Mar 9, 2026, 5:29 PM CET
Byggmax Group AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. 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 | 191 | 67 | 26 | 313 | 621 | Upgrade
|
| Depreciation & Amortization | 660 | 648 | 632 | 583 | 498 | Upgrade
|
| Other Amortization | - | 28 | 26 | 26 | 21 | Upgrade
|
| Other Operating Activities | 51 | 74 | -71 | -57 | 58 | Upgrade
|
| Change in Accounts Receivable | 11 | 19 | 21 | 10 | -26 | Upgrade
|
| Change in Inventory | -34 | 45 | 246 | -58 | -453 | Upgrade
|
| Change in Other Net Operating Assets | -70 | -21 | -99 | -281 | 95 | Upgrade
|
| Operating Cash Flow | 809 | 860 | 781 | 536 | 814 | Upgrade
|
| Operating Cash Flow Growth | -5.93% | 10.12% | 45.71% | -34.15% | -32.00% | Upgrade
|
| Capital Expenditures | -57 | -56 | -111 | -213 | -207 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | - | - | 11 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | -64 | -234 | Upgrade
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| Sale (Purchase) of Intangibles | -26 | -24 | -35 | -42 | -22 | Upgrade
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| Investment in Securities | - | -1 | -10 | - | -8 | Upgrade
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| Other Investing Activities | 1 | - | - | - | - | Upgrade
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| Investing Cash Flow | -79 | -77 | -153 | -308 | -466 | Upgrade
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| Short-Term Debt Issued | - | - | - | 354 | 314 | Upgrade
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| Total Debt Issued | - | - | - | 354 | 314 | Upgrade
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| Short-Term Debt Repaid | -263 | -329 | -245 | - | - | Upgrade
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| Long-Term Debt Repaid | -425 | -426 | -410 | -375 | -322 | Upgrade
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| Total Debt Repaid | -688 | -755 | -655 | -375 | -322 | Upgrade
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| Net Debt Issued (Repaid) | -688 | -755 | -655 | -21 | -8 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -200 | Upgrade
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| Common Dividends Paid | -44 | -29 | - | -235 | -168 | Upgrade
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| Other Financing Activities | 1 | 1 | - | 3 | 1 | Upgrade
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| Financing Cash Flow | -731 | -783 | -655 | -253 | -375 | Upgrade
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| Foreign Exchange Rate Adjustments | 1 | - | 17 | 2 | 9 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 1 | -1 | -1 | Upgrade
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| Net Cash Flow | - | - | -9 | -24 | -19 | Upgrade
|
| Free Cash Flow | 752 | 804 | 670 | 323 | 607 | Upgrade
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| Free Cash Flow Growth | -6.47% | 20.00% | 107.43% | -46.79% | -42.24% | Upgrade
|
| Free Cash Flow Margin | 12.20% | 13.39% | 10.92% | 4.44% | 7.94% | Upgrade
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| Free Cash Flow Per Share | 12.83 | 13.71 | 11.43 | 5.50 | 9.95 | Upgrade
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| Cash Interest Paid | - | 122 | 148 | 91 | 62 | Upgrade
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| Cash Income Tax Paid | 62 | 40 | 136 | 143 | 131 | Upgrade
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| Levered Free Cash Flow | 726 | 782.38 | 668.88 | 348.5 | 423.5 | Upgrade
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| Unlevered Free Cash Flow | 772.25 | 843.63 | 734.5 | 386.63 | 447.25 | Upgrade
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| Change in Working Capital | -93 | 43 | 168 | -329 | -384 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.