Wästbygg Gruppen AB (publ) (WBGR-B.ST) - Quarterly Cash Flow Statement

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WBGR-B.ST
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40.3 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 Q1
Operating Activities:
Net Income Numbers are in millions	-28	-41	-210	33	-204	5	14	-74	20	-10	11	58	91	76	65	56	77	25	40	81	52	42	62	25	33	22	56	21	30	-7	70	-40	-15	14	28	24	11
Depreciation & Amortization Numbers are in millions	0	0	35	0	0	0	32	0	0	0	24	0	0	0	21	0	0	0	22	0	0	0	3	0	0	0	4	0	0	0	2	0	0	0	0	0	0
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
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
Change In Working Capital Numbers are in millions	48	-50	538	-306	74	-646	178	-232	-567	-221	-220	-246	-3	-102	-267	-50	-123	-68	-184	93	6	-174	199	-151	-33	-70	-16	37	-73	-26	-83	45	-64	-2	-46	4	30
Accounts Receivables Numbers are in millions	-464	-167	773	-284	-184	-248	614	-13	-429	-138	-248	152	-258	-13	-188	23	-95	116	60	18	-67	-130	207	-19	-178	54	33	-64	42	-85	104	-60	-32	-65	1	15	26
Change In Inventory Numbers are in millions	-88	-80	-8	-141	-194	-210	-186	-297	-199	-125	-41	-360	-27	-86	-111	-61	-82	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	64	40	-18	-44	-13	-88	103	66	46	-8	87	12	7	27	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	536	157	-209	163	465	-100	-353	12	15	-96	-179	114	24	-16	-156	11	-41	-116	-244	75	73	-44	-8	-132	145	-124	-49	101	-115	59	-187	105	-32	63	-47	-11	4
Other Non Cash Items Numbers are in millions	505	201	35	-7	-14	-14	-15	-3	1	-14	16	-3	-16	19	43	3	8	-4	100	23	1	-164	56	-5	-1	2	187	-2	-13	-12	110	-27	-6	-8	10	8	-8
Operating Cash Flow Numbers are in millions	37	-97	363	-280	-144	-655	209	-309	-546	-245	-193	-191	72	-7	-159	9	-38	-47	-22	197	59	-296	320	-131	-1	-46	231	56	-56	-45	99	-22	-85	4	-8	36	33
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15	-38	-4	-16	-2	-3	9	-3	-4	-9	-15	-3	-6	-2	-3	-3	-19	-1	0	-2	0	0	-4	0	-14	0	-1	-1	-6	0	-4	0	-1	-1	0	-1	-1
Acquisitions Net Numbers are in millions	-1	0	-4	0	-5	0	8	0	0	0	-129	0	0	0	0	0	0	0	-8	0	0	0	-16	0	0	0	-4	0	0	0	-1	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1	0	-4	-3	28	-33	0	0	0	0	0	5	-4	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-28	0	0	0	0	8	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 Investing Activites Numbers are in millions	0	-2	4	-4	33	-36	-10	-1	-2	8	-2	5	-5	-11	-13	-21	12	-13	6	1	-1	-7	24	-1	-11	18	25	0	-35	25	-22	0	-1	0	6	0	-3
Investing Cash Flow Numbers are in millions	-16	-38	-8	-19	26	-36	7	-3	-4	-1	-144	2	-11	-13	-16	-24	-7	-14	-2	-1	-1	-7	4	-1	-25	18	20	-1	-41	25	-27	0	-2	-1	6	-1	-4
Financing Activities:
Debt Repayment Numbers are in millions	-6	-114	-330	-256	-3	-308	-14	-5	-5	-6	-4	-2	-41	-3	-49	-8	-13	-134	-143	-111	-5	0	-5	-5	-5	-5	-5	-5	-5	-6	-25	-55	-61	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-24	0	-61	0	0	0	0	0	0	0	0	0	0	0	0	0	-80	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	-53	0	0	0	-112	0	0	0	-107	0	0	0	0	-75	0	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30
Other Financing Activities Numbers are in millions	0	44	-12	524	222	616	171	192	93	234	452	54	41	89	981	53	40	71	0	0	0	10	71	31	0	0	-11	-40	92	8	-40	-6	-30	-1	14	-4	-12
Financing Cash Flow Numbers are in millions	6	114	-330	268	166	308	157	187	-48	228	448	52	-66	86	932	45	27	-138	143	-171	-5	10	66	26	-85	-5	-16	-45	87	2	-65	49	31	-1	14	-4	-42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1	-1	1	0	1	0	2	2	-1	1	-4	5	-2	-5	-1	0	-1	0	-1	1	0	0	0	0	0	0	-1	0	-1	1	0	1	0	0	0
Net Change In Cash Numbers are in millions	28	-22	24	-31	50	-383	374	-125	-596	-16	110	-137	-7	71	755	25	-19	-199	118	25	0	-240	393	-106	-111	-33	235	10	-11	-18	7	28	-56	3	12	31	-13
Cash At End Of Period Numbers are in millions	200	172	194	170	201	151	534	160	285	881	897	787	924	931	860	105	80	99	298	180	155	155	395	2	108	219	252	17	7	18	36	29	1	57	54	42	52

Wästbygg Gruppen AB (publ)

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