Byggma ASA
OSE:BMA.OL
18.55 (NOK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 61 | 250.21 | 174.055 | 124.908 | 48.949 | 46.785 | 64.389 | 63.744 | 462.509 | 45.469 | 29.469 | 35.299 | 9.873 | -33.259 | -19.978 | -47.006 | 51.126 | 222.769 | 32.487 | 36.304 | 11.17 | 12.873 |
| Depreciation & Amortization
| 90.3 | 82.035 | 89.935 | 77.064 | 70.133 | 54.227 | 54.415 | 56.292 | 59.881 | 69.546 | 66.031 | 64.315 | 61.852 | 62.959 | 78.524 | 61.594 | 50.448 | 39.848 | 19.171 | 16.411 | 12.623 | 12.679 |
| Deferred Income Tax
| -52.919 | 0 | 0 | 2.863 | 8.796 | 1.081 | 0 | 0 | -9.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.92 | 48.105 | -125.116 | -39.566 | -38.478 | -24.793 | 60.666 | -21.382 | 80.456 | -20.46 | -25.328 | 2.317 | -17.106 | 36.289 | 89.307 | 8.373 | 0 | 0 | 0 | 16.671 | -1.976 | 5.379 |
| Accounts Receivables
| 4.253 | 66.087 | -107.78 | -113.007 | 13.045 | -32.77 | 5.641 | 23.47 | 117.84 | -25.609 | 0.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 40.362 | -30.522 | -96.931 | 30.797 | -17.87 | -42.313 | 2.711 | 3.529 | -24.029 | -18.712 | 24.097 | -7.046 | 2.968 | -9.952 | 85.774 | -35.905 | 0 | 0 | 0 | -26.353 | 0.003 | -8.778 |
| Accounts Payables
| 17.305 | 12.54 | 79.595 | 42.645 | -33.653 | 50.619 | 53.034 | -47.628 | -12.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.305 | 0 | 0 | -0.001 | 0 | 17.52 | 57.955 | -24.911 | 104.485 | -1.748 | -49.425 | 9.363 | -20.074 | 46.241 | 3.533 | 44.278 | 0 | 0 | 0 | 43.024 | -1.979 | 14.157 |
| Other Non Cash Items
| 250.1 | -65.371 | 0.21 | 44.668 | -1.71 | -23.206 | 1.881 | -8.018 | -423.508 | 15.247 | -2.11 | 15.651 | 1.698 | -0.415 | -22.327 | -12.482 | -54.88 | -183.555 | -22.239 | -15.414 | 3.765 | -22.143 |
| Operating Cash Flow
| 220.8 | 314.979 | 139.084 | 207.074 | 78.894 | 53.013 | 181.351 | 90.636 | 179.338 | 109.802 | 68.062 | 117.582 | 56.317 | 65.574 | 125.526 | 10.479 | 46.694 | 79.062 | 29.419 | 53.972 | 25.582 | 8.788 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -77.2 | -130.514 | -90.359 | -61.182 | -92.113 | -105.361 | -117.712 | -91.51 | -50.54 | -29.742 | -31.362 | -56.317 | -57.379 | -52.164 | -45.858 | -106.879 | 0 | -133.079 | -32.322 | -51.144 | -9.937 | -12.154 |
| Acquisitions Net
| 1 | 15.373 | 0.05 | 1.01 | -21.476 | 1.278 | 4.974 | 0.185 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.975 | -20.405 | 0 | 0 | 0 |
| Purchases Of Investments
| -87.2 | -1,016.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 12.203 | -15.373 | 0 | 0 | 0 | 0 | 0 | 0 | 475.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.849 | 0 | 0 |
| Other Investing Activites
| 0.6 | 14.992 | 38.781 | -27.205 | 0.862 | 1.278 | 4.974 | 0.161 | -0.595 | 0.852 | -0.269 | 3.947 | 0.228 | 1.177 | 0.816 | 1.667 | -120.38 | 1.167 | 0.747 | -2.746 | -34.314 | -3.556 |
| Investing Cash Flow
| -162.8 | -1,131.855 | -51.528 | -87.377 | -112.727 | -104.083 | -112.738 | -91.349 | 424.624 | -28.89 | -31.631 | -52.37 | -57.151 | -50.987 | -45.042 | -105.212 | -120.38 | -211.887 | -51.98 | -1.041 | -44.251 | -15.71 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -32.9 | -87.529 | -67.201 | -62.005 | -49.264 | -86.13 | -33.57 | -32.611 | -128.466 | -31.639 | -36.819 | -35.65 | -37.903 | -176.127 | -41.855 | -28.453 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 146.841 | 54.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.389 | 0.168 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.139 | -3.955 | -11.063 | 0 | 0 | 0 | -30.231 | 0 | -37.833 | 0 | 0 | -0.301 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -69.819 | -558.554 | -6.982 | -7.028 | -7.16 | -35.799 | -78.759 | -21.48 | -15.911 | -19.889 | -8.839 | -7.511 | -7.554 | -7.554 | -14.164 | 0 | -9.442 | -12.274 | -10.658 | -7.751 | -2.054 |
| Other Financing Activities
| 74.2 | 941.036 | 87.651 | -0.001 | -11.864 | -0.128 | 38.941 | 43.238 | -91.934 | 2.088 | 15.42 | 23.609 | 33.466 | 166.82 | 0.001 | 84.286 | -10.106 | 112.498 | -6.924 | -41.496 | 29.491 | 8.644 |
| Financing Cash Flow
| -32.9 | 783.688 | -538.104 | 77.714 | -18.069 | 67.779 | -30.428 | -68.132 | -241.88 | -75.693 | -41.288 | -58.713 | -11.948 | -16.861 | -26.32 | 41.477 | -10.106 | 103.056 | -19.198 | -52.154 | 21.74 | 6.59 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.035 | -0.698 | -3.713 | 5.22 | -2.545 | 1.458 | 0.815 | -1.342 | 1.48 | 0.447 | 1.071 | -0.154 | -0.098 | 0.28 | 4.316 | -3.596 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 26.124 | -33.885 | -454.261 | 202.631 | -54.448 | 18.166 | 39 | -70.187 | 363.562 | 5.667 | -3.787 | 6.345 | -12.881 | -1.994 | 58.479 | -56.851 | -83.792 | -29.769 | -41.759 | 0.777 | 3.071 | -0.332 |
| Cash At End Of Period
| 63.2 | 37.076 | 70.961 | 525.222 | 322.591 | 377.039 | 358.873 | 319.873 | 390.06 | 28.067 | 22.4 | 26.187 | 19.842 | 32.723 | -142.376 | -200.855 | -144.004 | -60.212 | -30.443 | 12.554 | 11.777 | 8.706 |