Byggmax Group AB (publ) (BMAX.ST)

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BMAX.ST
Financials

36.36 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	26	452	850	665	230	188.1	271.9	391.8	331.7	296.8	246.7	252.2	277.5	274.8	272.722	-13.92	-24.715
Depreciation & Amortization Numbers are in millions	632	609	519	475	464.4	168	173	189.5	85.4	69.6	57.4	50.9	0	38.9	33.934	77.202	73.476
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	230	-329	-384	166	-293.8	129	-115.8	-151.8	140.9	2.1	-54.5	-15	-120.6	-33.2	-124.264	92.882	28.258
Accounts Receivables Numbers are in millions	21	10	-26	-46	0.1	2	6.2	-10.4	25.9	-20.5	1.3	2.2	0	0	0	0	0
Inventory Numbers are in millions	308	-58	-453	-47	-57.8	9.5	-64.9	-94.2	-59	-78.3	-72.5	-41	-93	-53.8	-62.859	-37.189	-60.478
Accounts Payables Numbers are in millions	-99	-281	95	259	-236.1	117.5	-57.1	-47.2	173.9	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-99	-281	95	259	-236	119.5	-50.9	-57.6	199.9	80.4	18	26	-27.6	20.6	-61.405	130.071	88.736
Other Non Cash Items Numbers are in millions	-107	-196	-171	-109	-100.9	-94.8	-26.8	-94	-66.1	-57.4	-57.1	-67.6	-64.4	-72.1	-19.9	-12.95	17.12
Operating Cash Flow Numbers are in millions	781	536	814	1,197	299.7	390.3	302.3	335.5	491.9	311.1	192.5	220.5	92.5	208.4	162.492	143.214	94.139
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-146	-255	-229	-173	-143.2	-176.4	-134.1	-171.5	-164.2	-147.1	-94.6	-65	-36.8	-31.5	-14.77	-7.719	-1.136
Acquisitions Net Numbers are in millions	3	-64	-234	1	0.4	2.4	0	-703.7	-40.3	0	10.7	-22.3	26.6	6.2	6.248	15.688	-7.956
Purchases Of Investments Numbers are in millions	-10	0	-8	-1	0	0	0	-0.2	-22.8	0	-12.3	14.3	0	0	-0.926	-23.34	-0.003
Sales Maturities Of Investments Numbers are in millions	42	0	22	2	0	0	7.5	22.4	0.7	0	1.9	2	0	0	2.014	7.719	0.268
Other Investing Activites Numbers are in millions	-42	11	-17	1	0.5	-0.1	7.5	-22.4	22.9	-12	12.2	-14.3	1	-9.4	3.171	-4.799	-51.518
Investing Cash Flow Numbers are in millions	-153	-308	-466	-170	-142.3	-174.1	-126.6	-875.4	-203.7	-147.1	-82.1	-85.3	-9.2	-34.7	-4.263	-12.451	-60.345
Financing Activities:
Debt Repayment Numbers are in millions	-245	-354	-322	-200	-104.9	-126.2	-125.9	-324.3	-132.7	-26.5	-19.1	-199	0	-605	-252.673	-71.794	-89.168
Common Stock Issued Numbers are in millions	1	2	0	0	3.2	-0.1	14.9	-6.5	3.9	0	0	0	3.8	0	0.593	3.653	0
Common Stock Repurchased Numbers are in millions	0	-354	-200	0	0	0	87	1,010.6	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-235	-168	0	0	-152.5	-145.8	-130	-157.9	-139.7	-121.5	-109.3	-91.1	0	0	0	0
Other Financing Activities Numbers are in millions	-1	688	315	-796	-76.2	74.9	0.2	0.1	-0.1	-16.7	31.4	186.1	-6.4	423.9	0	42.578	36.307
Financing Cash Flow Numbers are in millions	-654	-253	-375	-996	-177.9	-203.8	-169.6	549.9	-286.8	-166.2	-109.2	-122.2	-93.7	-181.1	-252.08	-25.563	-52.861
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	17	2	9	-1	0	0	0	0.1	0	0	-0.1	0.1	0	0.1	0.001	-130.763	38.389
Net Change In Cash Numbers are in millions	-9	-24	-19	30	-20.5	12.4	6.1	10.1	1.4	-2.2	1.1	13.1	-10.4	-7.3	-93.85	-25.563	19.322
Cash At End Of Period Numbers are in millions	10	19	43	62	32	52.5	40.1	34	23.9	22.5	24.7	23.6	10.5	20.9	28.236	124.572	19.372

Byggmax Group AB (publ)

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