Wästbygg Gruppen AB (publ)
SSE:WBGR-B.ST
40.3 (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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -369 | -50 | 235 | 223 | 220 | 147 | 91 | 29 |
| Depreciation & Amortization
| 35 | 32 | 24 | 21 | 4 | 4 | 4 | 2 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -341 | -841 | -571 | -510 | -277 | -19 | 68 | -104 |
| Accounts Receivables
| 57 | 34 | -367 | -196 | -223 | -29 | -69 | -53 |
| Inventory
| -552 | -806 | -515 | -206 | -287 | -221 | -55 | 0 |
| Accounts Payables
| -163 | 207 | 133 | -268 | -17 | 37 | 0 | 0 |
| Other Working Capital
| 317 | -276 | 178 | 160 | 250 | 202 | 123 | -51 |
| Other Non Cash Items
| -41 | -32 | -7 | 29 | -10 | 9 | -29 | 69 |
| Operating Cash Flow
| -716 | -891 | -319 | -237 | -63 | 141 | 134 | -4 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -24 | -8 | -27 | -7 | -3 | -5 | -2 | -6 |
| Acquisitions Net
| -9 | 8 | -129 | 0 | -8 | -6 | -39 | -1 |
| Purchases Of Investments
| -12 | 0 | -10 | -53 | 0 | 1 | 1 | 0 |
| Sales Maturities Of Investments
| 0 | 8 | 10 | 0 | 0 | 8 | 6 | 0 |
| Other Investing Activites
| 9 | -2 | -10 | -56 | -1 | -1 | -1 | -23 |
| Investing Cash Flow
| -36 | 6 | -166 | -60 | -11 | -3 | -35 | -30 |
| Financing Activities: | ||||||||
| Debt Repayment
| -465 | -2 | -688 | -204 | -20 | -20 | -20 | -30 |
| Common Stock Issued
| 0 | 0 | -688 | 901 | 0 | 0 | 115 | 0 |
| Common Stock Repurchased
| 0 | -24 | -61 | 0 | 0 | -80 | 0 | 0 |
| Dividends Paid
| -53 | -112 | -107 | -75 | -60 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 662 | 2,064 | 244 | 57 | 102 | 21 | -16 |
| Financing Cash Flow
| 412 | 524 | 520 | 866 | -23 | 2 | 116 | 14 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 4 | 2 | -7 | 0 | 0 | -1 | 1 |
| Net Change In Cash
| -340 | -363 | 37 | 562 | -97 | 140 | 214 | -19 |
| Cash At End Of Period
| 194 | 534 | 897 | 860 | 298 | 395 | 255 | 36 |