BYGGP — ByggPartner Gruppen AB (publ) Cashflow Statement
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Last trade - 00:00- SEK1.92bn
- SEK1.86bn
- SEK5.12bn
Annual cashflow statement for ByggPartner Gruppen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 88.6 | -112 | -200 | 73.6 | 156 |
| Non-Cash Items | 17.8 | 79.5 | 118 | 51.8 | 52.2 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.06 | -39.4 | -44.6 | -43.1 | 77 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.4 | -71.6 | -127 | 82.3 | 285 |
| Capital Expenditures | -18.5 | -5.59 | -10.6 | -14.1 | -17.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -19 | -127 | -3.78 | -16.4 | 8.33 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -37.5 | -133 | -14.4 | -30.5 | -9.14 |
| Financing Cash Flow Items | — | — | -18.4 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -53 | 122 | 137 | -98.1 | -154 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.87 | -82.2 | -4.26 | -46.3 | 122 |