ByggPartner Gruppen AB (publ) (BYGGP.ST)

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BYGGP.ST
Financials

15.2 (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
Operating Activities:
Net Income Numbers are in millions	-164.775	-111.746	88.602	68.266	70.014	45.833	40.828	50.51	61.8	40.4	-4.07	-56.984
Depreciation & Amortization Numbers are in millions	83	52.171	16.921	14.418	13.999	7.427	8.912	8.41	7.47	8.693	33.174	17.28
Deferred Income Tax Numbers are in millions	0	0	-0.165	0	0	0	0	0	3.048	0	0	0
Stock Based Compensation Numbers are in millions	0	0.426	0.165	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-22.173	-28.8	19.217	-35.382	8.996	87.433	43.053	-28.623	14.1	-7	42.821	12.8
Accounts Receivables Numbers are in millions	68.705	-48.257	17.914	-104.187	-28.953	-40.01	-18.221	-15.777	6.264	-59.004	44.544	12.834
Inventory Numbers are in millions	-11.725	0.777	0.317	0.035	2.757	0	-0.007	5.071	8.7	2.8	-0.397	-0.034
Accounts Payables Numbers are in millions	-79.153	18.68	-0.214	67.77	33.192	127.243	61.281	-15.371	-0.941	0	0	0
Other Working Capital Numbers are in millions	-79.153	18.68	1.2	1	2	127.243	43.06	-33.694	5.4	-9.8	-1.326	0
Other Non Cash Items Numbers are in millions	-22.602	16.363	-25.359	-13.863	-12.946	-16.689	-14.702	-3.471	5.1	9.1	-58.864	-13.675
Operating Cash Flow Numbers are in millions	-126.55	-71.586	99.381	33.439	80.063	124.004	78.091	26.826	81	42.5	13.061	-53.379
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-10.612	-5.594	-18.527	-7.138	-4.083	-6.711	-4.83	-7.336	-8.2	-25.3	-3.149	-8.68
Acquisitions Net Numbers are in millions	-3.779	-127.588	-19.022	0	0.021	0.8	2.207	0	16.324	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	-0.04	0	0	0	-0.1	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.021	0	0	0	0	3.5	0	0
Other Investing Activites Numbers are in millions	-5.628	0.467	-1.336	0	0.021	0.8	2.207	-1.48	16.4	0.2	0.086	0.125
Investing Cash Flow Numbers are in millions	-14.391	-132.715	-37.549	-7.138	-4.102	-5.911	-2.623	-7.336	8.1	-21.6	-3.063	-8.555
Financing Activities:
Debt Repayment Numbers are in millions	-82.698	-167.475	-1.848	-10.246	-10.743	-4.329	-5.72	-0.494	-44.6	-34.1	-10.537	0
Common Stock Issued Numbers are in millions	219.383	0	0.995	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-18.401	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-45.402	-42.375	-39.348	-33.295	-30.268	-30.268	-40	0	0	0	0
Other Financing Activities Numbers are in millions	219.383	0	-9.732	-10.246	-10.743	-4.329	0	0.494	3.3	13	0	53.994
Financing Cash Flow Numbers are in millions	136.685	122.073	-52.96	-49.594	-44.038	-34.597	-35.988	-39.506	-41.3	-21.1	-10.537	53.994
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	-0.1	0.1	0	0
Net Change In Cash Numbers are in millions	-4.256	-82.228	8.872	-23.293	31.923	83.496	39.48	-20.016	47.7	-0.1	-0.539	-7.94
Cash At End Of Period Numbers are in millions	82.07	86.326	168.554	159.682	182.975	151.052	67.556	28.076	48.1	0.4	0.508	1.047

ByggPartner Gruppen AB (publ)

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