Wästbygg Gruppen AB (publ) (STO:WBGR.B)
Sweden
· Delayed Price · Currency is SEK 2.010
-0.110 (-5.19%)
Mar 9, 2026, 4:28 PM CET
Wästbygg Gruppen 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 | -559 | -213 | -369 | -17 | 241 | Upgrade
|
| Depreciation & Amortization | - | 40 | 35 | 32 | 24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 5 | -8 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 30 | - | - | Upgrade
|
| Other Operating Activities | 49 | -16 | -64 | -65 | -13 | Upgrade
|
| Change in Accounts Receivable | 48 | 163 | -96 | -16 | 165 | Upgrade
|
| Change in Inventory | 158 | -72 | -552 | -806 | - | Upgrade
|
| Change in Accounts Payable | -255 | 48 | -163 | 207 | 133 | Upgrade
|
| Change in Other Net Operating Assets | 632 | 133 | 470 | -226 | -869 | Upgrade
|
| Operating Cash Flow | 73 | 88 | -717 | -891 | -319 | Upgrade
|
| Operating Cash Flow Growth | -17.04% | - | - | - | - | Upgrade
|
| Capital Expenditures | -2 | -56 | -16 | -2 | -23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -129 | Upgrade
|
| Sale (Purchase) of Intangibles | -12 | -9 | -8 | -6 | -4 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | -10 | Upgrade
|
| Investment in Securities | -1 | -3 | -12 | 8 | - | Upgrade
|
| Other Investing Activities | - | -1 | - | - | - | Upgrade
|
| Investing Cash Flow | -15 | -69 | -36 | - | -166 | Upgrade
|
| Long-Term Debt Issued | 16 | 426 | 520 | 662 | 688 | Upgrade
|
| Long-Term Debt Repaid | -211 | -461 | -55 | -2 | - | Upgrade
|
| Total Debt Repaid | -211 | -461 | -55 | -2 | - | Upgrade
|
| Net Debt Issued (Repaid) | -195 | -35 | 465 | 660 | 688 | Upgrade
|
| Issuance of Common Stock | 140 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -24 | -61 | Upgrade
|
| Common Dividends Paid | - | - | -53 | -112 | -107 | Upgrade
|
| Financing Cash Flow | -55 | -35 | 412 | 524 | 520 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | - | - | 4 | 2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | Upgrade
|
| Net Cash Flow | 2 | -16 | -340 | -363 | 37 | Upgrade
|
| Free Cash Flow | 71 | 32 | -733 | -893 | -342 | Upgrade
|
| Free Cash Flow Growth | 121.88% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 1.76% | 0.64% | -14.69% | -17.24% | -8.66% | Upgrade
|
| Free Cash Flow Per Share | 1.50 | 0.99 | -22.66 | -27.56 | -10.53 | Upgrade
|
| Cash Interest Paid | 83 | 60 | 95 | 49 | 15 | Upgrade
|
| Cash Income Tax Paid | 2 | -2 | 4 | -15 | -11 | Upgrade
|
| Levered Free Cash Flow | 281.63 | 1,032 | -141.75 | -639.25 | -178.88 | Upgrade
|
| Unlevered Free Cash Flow | 333.5 | 1,065 | -95.5 | -614.88 | -171.38 | Upgrade
|
| Change in Working Capital | 583 | 272 | -341 | -841 | -571 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.