BMAX — Byggmax AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK3.52bn
- SEK5.53bn
- SEK6.13bn
- 89
- 70
- 99
- 99
Annual cashflow statement for Byggmax AB, 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 | 850 | 452 | 123 | 177 | 306 |
| Depreciation | |||||
| Non-Cash Items | 12 | -3 | 8 | 99 | -3 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -567 | -522 | -8 | -92 | -154 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 814 | 536 | 781 | 860 | 809 |
| Capital Expenditures | -229 | -255 | -146 | -80 | -83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -237 | -53 | -7 | 3 | 4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -466 | -308 | -153 | -77 | -79 |
| Financing Cash Flow Items | 1 | 1 | -1 | — | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -375 | -253 | -655 | -783 | -731 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -18 | -23 | -10 | 0 | 0 |