Wastbygg Gruppen AB (publ)
STO:WBGR B
Wastbygg Gruppen AB (publ)
STO:WBGR B
Price:
8.36
SEK
-0.24%
Market Closed
Market Cap:
424.3m
SEK
Cash Flow Statement
Cash Flow Statement
Wastbygg Gruppen AB (publ)
Wastbygg Gruppen AB (publ)
Currency: SEK
Millions
TTM
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
378
|
223
|
275
|
287
|
289
|
235
|
149
|
79
|
(53)
|
(50)
|
(35)
|
(259)
|
(152)
|
(361)
|
(412)
|
(231)
|
(289)
|
(216)
|
|
| Other Non-Cash Items |
19
|
64
|
78
|
54
|
54
|
9
|
(5)
|
20
|
19
|
8
|
6
|
(7)
|
9
|
46
|
58
|
79
|
55
|
62
|
|
| Cash Taxes Paid |
14
|
16
|
6
|
7
|
5
|
(11)
|
4
|
4
|
2
|
(15)
|
(18)
|
(23)
|
(18)
|
4
|
(3)
|
(1)
|
(5)
|
(2)
|
|
| Cash Interest Paid |
21
|
7
|
6
|
5
|
14
|
15
|
25
|
36
|
39
|
49
|
48
|
62
|
74
|
95
|
102
|
91
|
90
|
60
|
|
| 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
|
|
| 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%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(7)
|
(7)
|
4
|
5
|
(15)
|
(27)
|
(34)
|
(32)
|
(30)
|
(8)
|
(2)
|
0
|
(13)
|
(24)
|
(59)
|
(72)
|
(57)
|
(65)
|
|
| Other Items |
(48)
|
(53)
|
(64)
|
(68)
|
(23)
|
(139)
|
(120)
|
(116)
|
(121)
|
8
|
(33)
|
(5)
|
(8)
|
(12)
|
21
|
(8)
|
(5)
|
(4)
|
|
| 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%
|
|
| 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
|
|
| Net Issuance of Debt |
46
|
77
|
228
|
240
|
247
|
688
|
829
|
877
|
1 012
|
660
|
741
|
871
|
952
|
465
|
271
|
58
|
(192)
|
(35)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
(53)
|
(53)
|
(53)
|
0
|
0
|
0
|
|
| Other |
(135)
|
(112)
|
(37)
|
(144)
|
(144)
|
(107)
|
(106)
|
(112)
|
(112)
|
(112)
|
(113)
|
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%
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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