Byggmax Group AB (publ) (BMAX.ST) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operating Activities:
Net Income Numbers are in millions	235	108	-147	-97	196	158	-139	-43	274	240	-18	11	395	446	-2	55	325	347	-61	-15.7	210.5	123	-87.7	-16.3	175.8	126.6	-98	-59	221	171.8	-61.9	55.2	235.3	159.2	-57.8	35.5	181.6	130.8	-16.5	37.9	175	95.1	-11.3	34.3	170	69.9	-27.4	35.8	161.5	64.6	-9.6	50.3	156.6	83.7	-13.1	37.9	165.4	82.6	-11.1
Depreciation & Amortization Numbers are in millions	169	171	167	168	171	163	156	158	156	150	145	143	129	125	121	120	120	119	115	118.7	118	115.7	112	43.8	42.4	41.4	40.5	57.1	39.1	38.4	38.4	39	81.4	34.6	34.4	23.8	21.8	20.6	19.1	18.4	18.5	17.3	15.4	14	15.5	14.5	13.4	12.5	13.8	13.1	11.4	12.7	12.1	0	10	0	0	0	8.9
Deferred Income Tax Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-325	370	120	-258	-190	579	100	-204	-270	-64	209	-186	-722	282	241	-160	-716	833	209	-388.4	-438	582.6	-38.3	-214.3	-152.2	520.7	-25.2	-272.9	-290.4	479.4	-31.9	-326	-321.2	528	-32.7	-320.8	6.4	366.5	88.8	-136.5	-216.3	314.2	40.8	-210.4	-114.2	198.6	71.5	-172	-200.4	250.1	107.4	-267.4	-114.9	263.8	-2.2	-161.7	-99.1	253.6	-26
Accounts Receivables Numbers are in millions	8	-10	-14	29	-1	-65	58	-1	8	-58	61	1	-55	-36	64	-9	-9	-15	-13	-18	-3	-9	29	2.6	42.9	-13.9	-29.6	62.3	15.2	-62.3	-9	50.2	-4.9	-56.2	0.4	-24.3	29.6	5.4	15.2	-12.2	12.2	-13.2	-7.2	-1.7	22.3	-12.4	-6.9	0.6	8.5	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	163	91	-227	64	343	79	-177	79	217	-113	-241	-3	-115	-100	-235	91	110	-121	-125	75.1	155.1	-223.4	-64.7	71	93.6	-97.4	-57.7	30.6	91.4	-75.8	-111.1	48.5	59.5	-89.3	-112.8	16.8	30.6	-16.2	-90.2	21.8	42.5	-50.1	-92.5	14.8	19.1	-93	-13.4	26.9	35.2	-56	-47.1	-5.4	37.9	-95.7	-29.8	13.2	14.3	-59.7	-21.6
Change In Accounts Payables Numbers are in millions	-496	288	361	-351	-532	565	219	-282	-496	108	389	-184	-549	416	412	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-496	289	361	-351	-532	565	219	-282	1	-1	450	-183	-607	382	476	-251	-826	954	334	-463.5	-593.1	806	26.4	-285.3	-245.8	618.1	32.5	-303.5	-381.8	555.2	79.2	-374.5	-380.7	617.3	80.1	-337.6	-24.2	382.7	179	-158.3	-258.8	364.3	133.3	-225.2	-133.3	291.6	84.9	-198.9	-235.6	306.1	154.5	-262	-152.8	359.5	27.6	-174.9	-113.4	313.3	-4.4
Other Non Cash Items Numbers are in millions	29	26	159	-3	-3	-5	-215	-38	-33	-46	-79	-77	-32	-32	-28	19	-40	-45	-43	-20.9	-45.9	-33.2	-12.7	-17.2	-47.6	-42.5	12.4	13.7	17.6	-44.6	-13.5	-17.9	-22.4	-26.4	-27.2	-15.1	-13.2	-36.2	-1.7	-2.5	-29	-26.8	0.8	-5.4	-33.2	-16.7	-1.8	-8.5	-31.9	-22.5	6.7	-17.1	-18	-9.5	-54.5	-24.9	2.1	-3.3	-16
Operating Cash Flow Numbers are in millions	108	675	85	-190	174	895	-98	-127	127	280	257	-109	-230	821	332	34	-311	1,254	220	-306.3	-155.4	788.1	-26.7	-204	18.4	646.2	-70.3	-261.1	-12.7	645	-68.9	-249.7	-26.9	695.4	-83.3	-276.6	196.6	481.7	89.7	-82.7	-51.8	399.8	45.7	-167.5	38.1	266.3	55.7	-132.2	-57	305.3	104.5	-221.5	35.8	338	-59.8	-148.7	68.4	332.9	-44.2
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11	-17	-24	-23	-15	-50	-58	-55	-47	-59	-94	-68	-44	-52	-65	-60	-33	-51	-28	-13.7	-35	-46.9	-47.6	-28.4	-44.2	-64.2	-39.6	-26.5	-29.1	-51.6	-26.9	-21.5	-32	-57.5	-60.4	-36.5	-26.5	-49.4	-51.9	-49.5	-24.5	-31.3	-41.8	-14.9	-15.5	-48	-16.2	-8.3	-15	-29.5	-12.3	-8.7	-9.6	-13	-5.5	-4.2	-12.4	-10.3	-4.6
Acquisitions Net Numbers are in millions	1	2	0	1	0	1	1	2	0	7	-64	5	-183	1	-51	0	0	0	0	0	0	0	0	2.4	0	0	2.4	0	0	0	0	0	0	0	-703.7	-72.1	31.8	0	0	0	0	0	0	0	10.7	0	0	-22.3	0	0	0	-0.2	26.8	6.4	0	0	0	-1	7.2
Purchases Of Investments Numbers are in millions	0	0	0	-1	0	-6	-3	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	4.6	0	0	-2.4	0	0	0	-0.1	0	-0.1	0	0	9.1	-0.4	0	0	0	0	0	0	0	-2.3	0	0	3.4	0	0	0	-8.5	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	9	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.4	0	0	2.4	-0.4	7.8	0.1	0	0	0	0	0	0.6	2.5	0	0.5	0	0	0	0	0.1	0.1	1.2	0.6	2	0	0	0	-4.3	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4	-8	-3	-9	-7	1	1	1	-9	14	1	-6	3	1	2	-8	2	-6	-1	0.8	-4	0.2	-8	-4.7	-8.8	-3.8	-5.6	-10.8	2.7	-8.1	-11.8	-5.9	-0.1	-6.7	-0.1	-9	-2.5	0.1	-3.2	0.1	-2.4	-0.1	-0.1	-2.4	2.2	-0.1	-2.1	-3.4	0.1	0	0	4.4	3	6.4	0	0.1	-0.1	-9.2	-0.3
Investing Cash Flow Numbers are in millions	-10	-25	-24	-23	-15	-55	-60	-52	-47	-52	-157	-74	-227	-51	-114	-60	-31	-51	-28	-12.9	-35	-46.7	-47.6	-28.5	-44.2	-64.2	-37.2	-26.9	-21.3	-51.5	-27	-21.5	-32.2	-57.5	-764.2	-107.9	4.9	-49.3	-51.4	-49.4	-24.5	-31.4	-41.9	-14.8	-4.8	-46.9	-15.6	-28.6	-14.9	-29.5	-12.3	-17.3	20.2	-6.6	-5.5	-4.1	-12.4	-20.5	2.3
Financing Activities:
Debt Repayment Numbers are in millions	-8	-108	-55	-312	-67	-753	-263	-234	-19	-93	-8	-87	-81	-79	-75	-72	-72	-200	-69	-104.6	-70	-644.8	-151.5	-125.6	0	-0.6	0	-171.4	-50	-444.3	0	-55.5	-100.5	-401.3	-172.7	-147.1	-1	-260.9	-31.7	-121.5	-2.2	-216.6	-4	-143.1	-73.3	-64.6	-24.2	-8.7	0	-153.2	-65.6	-6.7	0	0	-6.4	0	0	0	-5.1
Common Stock Issued Numbers are in millions	0	1	0	0	0	1	0	0	0	2	0	0	0	0	0	0	0	0	0	3.2	0	0	0	0	0	0	-0.1	-0.3	3.3	12	-0.1	-6.5	0	0	0	0	-0.6	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.8	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-195	-5	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-29	0	0	0	0	0	0	0	-235	0	0	0	-168	0	0	0	0	0	0	0	0	0	0	0	-152.5	0	0	0	-145.8	0	0	0	-130	0	0	0	-157.9	0	0	0	-139.7	0	0	0	-121.5	0	0	0	-109.3	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-107	-512	55	-105	-107	-102	430	371	-58	1	-81	408	436	-388	-141	47	206	-865	-184	406.7	136.3	-68	244.8	323.5	28.8	-407	129.6	429.9	95	-432.3	102	321.7	57.9	-400.8	1,036.8	294.2	14.2	0.1	-31.3	243	67.4	-214.7	7.4	317.5	-69	-59.2	-0.1	135.9	78.7	0	-65.6	220.2	-61.2	-314.5	71.1	145	-72.3	-291.8	43.1
Financing Cash Flow Numbers are in millions	-99	-649	-49	207	-174	-854	167	137	-77	-232	-81	126	350	-635	-216	47	206	-1,065	-184	305.3	136.3	-712.8	93.3	197.9	28.8	-560.1	129.6	258.2	48.3	-578.1	101.9	259.7	-42.6	-531.3	864.1	147.1	12.6	-414.3	-31.7	121.5	65.2	-356.3	3.4	174.4	-73.3	-186.1	-24.3	127.2	78.7	-262.5	-65.6	213.5	-61.2	-310.7	64.7	145	-72.3	-291.8	38
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	-2	0	1	-2	4	15	-1	4	-2	2	6	2	-5	5	-1	0	0	0	-0.1	0	-0.1	0.1	0	0	0	0	0.1	0	0	0.1	0	0	0.1	0	-0.1	0.1	0	0	0.1	0	0.1	0	-0.1	0	0	0	0	0.1	0	-0.1	0	0.1	0	-0.1	0.1	0	0	0
Net Change In Cash Numbers are in millions	0	-2	12	-6	-18	-10	25	-45	7	-7	21	-52	-105	131	7	20	-136	138	8	-14	-54.1	28.5	19.1	-34.6	3	21.9	22.1	-29.7	14.3	15.4	6.1	-11.5	-101.7	106.7	16.6	-237.5	214.2	18.1	6.6	-10.5	-11.1	12.2	7.2	-8	-40	33.3	15.8	-33.6	6.9	13.3	26.5	-25.3	-5.1	20.7	-0.7	-7.7	-16.3	20.6	-3.9
Cash At End Of Period Numbers are in millions	20	20	22	10	16	34	44	19	64	57	64	43	95	200	69	62	42	178	40	32	46	100.1	71.6	52.5	87.1	84.1	62.2	40.1	69.8	55.5	40.1	34	45.5	147.2	40.5	23.9	261.4	47.2	29.1	22.5	33	44.1	31.9	24.7	32.7	72.7	39.4	23.6	57.2	50.3	37	10.5	35.8	40.9	20.2	20.9	28.6	44.9	24.3

Byggmax Group AB (publ)

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