Byggmax Group AB
STO:BMAX

Watchlist Manager
Byggmax Group AB Logo
Byggmax Group AB
STO:BMAX
Watchlist
Price: 44.94 SEK -0.88% Market Closed
Market Cap: 2.6B SEK
Have any thoughts about
Byggmax Group AB?
Write Note

Cash Flow Statement

Cash Flow Statement
Byggmax Group AB

Rotate your device to view
Cash Flow Statement
Currency: SEK
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
293
297
292
327
334
332
290
319
372
392
388
400
386
272
236
191
145
188
198
195
229
230
257
481
594
665
724
823
894
850
834
627
506
452
331
249
171
123
100
113
152
Depreciation & Amortization
65
70
73
77
80
85
101
115
174
190
194
197
155
173
175
178
181
168
240
314
390
464
467
472
474
475
481
486
496
519
543
568
594
609
620
633
648
658
669
677
675
Other Non-Cash Items
0
1
2
(2)
(6)
(7)
(4)
2
10
8
4
1
38
68
65
64
24
(11)
22
31
17
21
(31)
(56)
(60)
(6)
(30)
1
(15)
12
2
(24)
2
(3)
(14)
(20)
(34)
8
7
(1)
65
Cash Taxes Paid
45
45
50
55
40
52
66
60
62
61
52
73
81
80
57
48
70
62
92
85
63
65
70
72
74
61
63
59
60
131
173
183
184
143
267
219
176
136
(39)
(16)
(2)
Cash Interest Paid
22
21
19
20
15
17
29
37
51
55
48
40
32
30
26
31
32
36
48
55
60
66
0
0
0
64
0
0
0
62
0
0
0
91
0
0
0
148
0
0
0
Change in Working Capital
(133)
(57)
(12)
36
278
81
(68)
97
(248)
(254)
(235)
(299)
(265)
(211)
(175)
(131)
(18)
45
(26)
36
(234)
(416)
(147)
116
(151)
62
133
(435)
(420)
(567)
(642)
(974)
(548)
(522)
(754)
(65)
59
(8)
187
(46)
(215)
Cash from Operating Activities
226
N/A
311
+38%
355
+14%
437
+23%
686
+57%
492
-28%
319
-35%
533
+67%
309
-42%
336
+9%
350
+4%
300
-14%
314
+5%
302
-4%
301
0%
302
+0%
333
+10%
390
+17%
434
+11%
576
+33%
402
-30%
300
-25%
546
+82%
1 012
+85%
858
-15%
1 196
+39%
1 308
+9%
875
-33%
955
+9%
814
-15%
737
-9%
197
-73%
554
+181%
536
-3%
183
-66%
797
+336%
844
+6%
781
-7%
963
+23%
743
-23%
677
-9%
Investing Cash Flow
Capital Expenditures
(113)
(147)
(157)
(175)
(177)
(164)
(173)
(181)
(187)
(172)
(138)
(132)
(129)
(134)
(147)
(159)
(175)
(176)
(184)
(167)
(158)
(143)
(124)
(128)
(127)
(173)
(210)
(210)
(221)
(229)
(258)
(266)
(268)
(255)
(219)
(208)
(178)
(146)
(112)
(91)
(85)
Other Items
0
0
1
1
32
(40)
(744)
(744)
(775)
(704)
(0)
0
8
8
10
10
2
2
(0)
0
0
1
1
1
4
3
(46)
(46)
(231)
(237)
(251)
(244)
(62)
(53)
8
(5)
(3)
(7)
(5)
3
2
Cash from Investing Activities
(113)
N/A
(147)
-31%
(157)
-6%
(175)
-11%
(145)
+17%
(204)
-40%
(917)
-350%
(925)
-1%
(962)
-4%
(875)
+9%
(138)
+84%
(132)
+4%
(121)
+8%
(127)
-4%
(137)
-8%
(150)
-9%
(173)
-15%
(174)
-1%
(185)
-6%
(167)
+9%
(158)
+5%
(142)
+10%
(123)
+14%
(127)
-4%
(123)
+3%
(170)
-38%
(256)
-51%
(256)
N/A
(452)
-77%
(466)
-3%
(509)
-9%
(510)
0%
(330)
+35%
(308)
+7%
(211)
+31%
(213)
-1%
(181)
+15%
(153)
+15%
(117)
+24%
(88)
+25%
(83)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
4
4
4
4
(1)
0
(7)
(7)
5
9
15
15
3
(0)
(0)
0
0
0
3
0
0
0
0
0
0
(5)
(200)
(200)
(198)
(193)
2
2
1
1
1
0
1
1
Net Issuance of Debt
27
(27)
(62)
(106)
(158)
(133)
763
623
567
686
(76)
(119)
(31)
(39)
(11)
25
9
(51)
(88)
(392)
(285)
(181)
(458)
(811)
(741)
(996)
(1 028)
(430)
(282)
(8)
127
595
163
(21)
227
(629)
(725)
(655)
(871)
(637)
(562)
Cash Paid for Dividends
(140)
(140)
(140)
(158)
(158)
(158)
(158)
(130)
(130)
(130)
(130)
(146)
(146)
(146)
(146)
(153)
(153)
(153)
(153)
0
0
0
0
0
0
0
0
(168)
(168)
(168)
(168)
(235)
(235)
(235)
(235)
0
0
0
0
(29)
(29)
Other
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
0
(1)
0
0
0
Cash from Financing Activities
(113)
N/A
(166)
-47%
(201)
-21%
(259)
-29%
(312)
-20%
(287)
+8%
609
N/A
492
-19%
437
-11%
550
+26%
(212)
N/A
(259)
-22%
(168)
+35%
(170)
-1%
(142)
+16%
(124)
+13%
(144)
-16%
(204)
-42%
(240)
-18%
(393)
-64%
(285)
+27%
(178)
+38%
(455)
-156%
(807)
-77%
(738)
+9%
(996)
-35%
(1 028)
-3%
(598)
+42%
(454)
+24%
(375)
+17%
(240)
+36%
163
N/A
(264)
N/A
(253)
+4%
(5)
+98%
(627)
-12 440%
(724)
-15%
(655)
+10%
(871)
-33%
(666)
+24%
(591)
+11%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
3
9
6
9
9
2
15
21
15
17
2
(4)
0
Net Change in Cash
0
N/A
(2)
N/A
(3)
-27%
3
N/A
228
+7 268%
1
-99%
11
+714%
100
+776%
(216)
N/A
10
N/A
(0)
N/A
(92)
-22 800%
24
N/A
6
-75%
22
+262%
29
+29%
17
-40%
12
-28%
9
-25%
16
+72%
(41)
N/A
(21)
+50%
(32)
-53%
78
N/A
(3)
N/A
30
N/A
29
-3%
21
-28%
52
+148%
(18)
N/A
(6)
+67%
(141)
-2 250%
(31)
+78%
(23)
+26%
(18)
+22%
(22)
-22%
(46)
-109%
(10)
+78%
(23)
-130%
(15)
+35%
3
N/A
Free Cash Flow
Free Cash Flow
114
N/A
164
+44%
198
+21%
262
+32%
509
+94%
328
-36%
146
-55%
352
+140%
122
-65%
164
+35%
212
+29%
167
-21%
185
+10%
168
-9%
154
-8%
143
-7%
159
+11%
214
+35%
250
+17%
409
+64%
244
-40%
156
-36%
423
+170%
885
+109%
731
-17%
1 023
+40%
1 098
+7%
665
-39%
734
+10%
585
-20%
479
-18%
(69)
N/A
286
N/A
281
-2%
(36)
N/A
589
N/A
666
+13%
635
-5%
851
+34%
652
-23%
592
-9%

See Also

Discover More