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Wastbygg Gruppen AB (publ)
STO:WBGR B

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Wastbygg Gruppen AB (publ) Logo
Wastbygg Gruppen AB (publ)
STO:WBGR B
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Price: 5.12 SEK 0.39% Market Closed
Market Cap: kr259.8m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+75%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Wastbygg Gruppen AB (publ)

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Cash Flow Statement
Currency: SEK
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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
378
223
275
287
289
235
149
79
(53)
(50)
(35)
(259)
(152)
(361)
(412)
(231)
(289)
(216)
(251)
(390)
(448)
(468)
Other Non-Cash Items
19
64
78
54
54
9
(5)
20
19
8
6
(7)
9
46
58
79
55
62
45
30
42
30
Cash Taxes Paid
14
16
6
7
5
(11)
4
4
2
(15)
(18)
(23)
(18)
4
(3)
(1)
(5)
(2)
(1)
(2)
(2)
2
Cash Interest Paid
21
7
6
5
14
15
25
36
39
49
48
62
74
95
102
91
90
60
71
73
64
83
Change in Working Capital
(538)
(524)
(550)
(426)
(627)
(563)
(701)
(1 276)
(1 260)
(849)
(1 272)
(632)
(727)
(402)
195
174
1 038
242
362
418
100
511
Cash from Operating Activities
(141)
N/A
(237)
-68%
(197)
+17%
(85)
+57%
(284)
-234%
(319)
-12%
(557)
-75%
(1 177)
-111%
(1 294)
-10%
(891)
+31%
(1 301)
-46%
(898)
+31%
(870)
+3%
(717)
+18%
(159)
+78%
22
N/A
804
+3 555%
88
-89%
156
+77%
58
-63%
(306)
N/A
73
N/A
Investing Cash Flow
Capital Expenditures
(7)
(7)
4
5
(15)
(27)
(34)
(32)
(30)
(8)
(2)
0
(13)
(24)
(59)
(72)
(57)
(65)
(28)
(15)
(18)
(14)
Other Items
(48)
(53)
(64)
(68)
(23)
(139)
(120)
(116)
(121)
8
(33)
(5)
(8)
(12)
21
(8)
(5)
(4)
(4)
(3)
(4)
(1)
Cash from Investing Activities
(55)
N/A
(60)
-9%
(60)
N/A
(63)
-5%
(38)
+40%
(166)
-337%
(154)
+7%
(148)
+4%
(151)
-2%
0
N/A
(35)
N/A
(5)
+86%
(21)
-320%
(36)
-71%
(38)
-6%
(80)
-111%
(62)
+23%
(69)
-11%
(32)
+54%
(18)
+44%
(22)
-22%
(15)
+32%
Financing Cash Flow
Net Issuance of Common Stock
0
901
901
901
0
(61)
(61)
(85)
(85)
(24)
(24)
0
0
0
0
0
0
0
102
140
140
140
Net Issuance of Debt
46
77
228
240
247
688
829
877
1 012
660
741
871
952
465
271
58
(192)
(35)
(150)
(228)
(322)
(195)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(53)
(53)
(53)
(53)
0
0
0
0
0
0
0
Other
(135)
(112)
(37)
(144)
(144)
(107)
(106)
(112)
(112)
(112)
(113)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(89)
N/A
866
N/A
1 092
+26%
997
-9%
1 004
+1%
520
-48%
662
+27%
680
+3%
815
+20%
524
-36%
604
+15%
818
+35%
899
+10%
412
-54%
218
-47%
58
-73%
(192)
N/A
(35)
+82%
(48)
-37%
(88)
-83%
(182)
-107%
(55)
+70%
Change in Cash
Effect of Foreign Exchange Rates
(5)
(7)
0
(5)
0
2
(1)
4
3
4
2
2
1
0
0
(1)
(2)
0
0
(1)
1
(1)
Net Change in Cash
(290)
N/A
562
N/A
835
+49%
844
+1%
682
-19%
37
-95%
(50)
N/A
(641)
-1 182%
(627)
+2%
(363)
+42%
(730)
-101%
(83)
+89%
9
N/A
(341)
N/A
21
N/A
(1)
N/A
548
N/A
(16)
N/A
76
N/A
(49)
N/A
(509)
-939%
2
N/A
Free Cash Flow
Free Cash Flow
(148)
N/A
(244)
-65%
(193)
+21%
(80)
+59%
(299)
-274%
(346)
-16%
(591)
-71%
(1 209)
-105%
(1 324)
-10%
(899)
+32%
(1 303)
-45%
(898)
+31%
(883)
+2%
(741)
+16%
(218)
+71%
(50)
+77%
747
N/A
23
-97%
128
+457%
43
-66%
(324)
N/A
59
N/A

See Also

Summary
WBGR B intrinsic value, competitors valuation, and company profile.
DCF Valuation
WBGR B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WBGR B stock valuation using valuation multiples.
Wall Street Estimates
WBGR B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WBGR B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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