BYGGP — ByggPartner Gruppen AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK657.47m
- SEK826.58m
- SEK4.87bn
- 40
- 56
- 47
- 42
Annual cashflow statement for ByggPartner Gruppen AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 70 | 68.3 | 88.6 | -112 | -200 |
| Non-Cash Items | 15.3 | 15.3 | 17.8 | 79.5 | 118 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.27 | -50.1 | -7.06 | -39.4 | -44.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.1 | 33.4 | 99.4 | -71.6 | -127 |
| Capital Expenditures | -4.08 | -7.14 | -18.5 | -5.59 | -10.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.019 | 0 | -19 | -127 | -3.78 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -4.1 | -7.14 | -37.5 | -133 | -14.4 |
| Financing Cash Flow Items | — | — | — | — | -18.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -44 | -49.6 | -53 | 122 | 137 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.9 | -23.3 | 8.87 | -82.2 | -4.26 |