ByggPartner Gruppen AB (publ) (BYGGP.ST)
SEK 14.3
(0.0%)
SEK 14.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -126.55 Million | -71.58 Million | 99.38 Million | 33.43 Million | 80.06 Million | 124 Million |
| Net Income | -164.77 Million | -111.74 Million | 88.6 Million | 68.26 Million | 70.01 Million | 45.83 Million |
| Depreciation & Amortization | 83 Million | 52.17 Million | 16.92 Million | 14.41 Million | 13.99 Million | 7.42 Million |
| Deferred income taxes | - | - | -165 Thousand | - | - | - |
| Stock-based compensation | - | 426 Thousand | 165 Thousand | - | - | - |
| Change in working capital | -22.17 Million | -28.8 Million | 19.21 Million | -35.38 Million | 8.99 Million | 87.43 Million |
| Other non-cash items | -22.6 Million | 16.36 Million | -25.35 Million | -13.86 Million | -12.94 Million | -16.68 Million |
| Investing Cash Flow | -14.39 Million | -132.71 Million | -37.54 Million | -7.13 Million | -4.1 Million | -5.91 Million |
| Investments in PPE | -10.61 Million | -5.59 Million | -18.52 Million | -7.13 Million | -4.08 Million | -6.71 Million |
| Acquisitions | -3.77 Million | -127.58 Million | -19.02 Million | - | 21 Thousand | 800 Thousand |
| Investment purchases | - | - | - | - | -40 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -21 Thousand | - |
| Other Investing Activities | -5.62 Million | 467 Thousand | -1.33 Million | - | 21 Thousand | 800 Thousand |
| Financing Cash Flow | 136.68 Million | 122.07 Million | -52.96 Million | -49.59 Million | -44.03 Million | -34.59 Million |
| Debt repayment | -82.69 Million | -167.47 Million | -1.84 Million | -10.24 Million | -10.74 Million | -4.32 Million |
| Dividends payments | - | -45.4 Million | -42.37 Million | -39.34 Million | -33.29 Million | -30.26 Million |
| Common Stock Repurchased | -18.4 Million | - | - | - | - | - |
| Common Stock Issuance | 219.38 Million | - | 995 Thousand | - | - | - |
| Other Financing Activities | 219.38 Million | - | -9.73 Million | -10.24 Million | -10.74 Million | -4.32 Million |
| Accounts receivables | 68.7 Million | -48.25 Million | 17.91 Million | -104.18 Million | -28.95 Million | -40.01 Million |
| Accounts payables | -79.15 Million | 18.68 Million | -214 Thousand | 67.77 Million | 33.19 Million | 127.24 Million |
| Inventory | -11.72 Million | 777 Thousand | 317 Thousand | 35 Thousand | 2.75 Million | - |
| Other working capital | -79.15 Million | 18.68 Million | 1.2 Million | 1 Million | 2 Million | 127.24 Million |
| Cash at beginning of period | 86.32 Million | 168.55 Million | 159.68 Million | 182.97 Million | 151.05 Million | 67.55 Million |
| Cash at end of period | 82.07 Million | 86.32 Million | 168.55 Million | 159.68 Million | 182.97 Million | 151.05 Million |
| Capital Expenditure | -10.61 Million | -5.59 Million | -18.52 Million | -7.13 Million | -4.08 Million | -6.71 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.25 Million | -82.22 Million | 8.87 Million | -23.29 Million | 31.92 Million | 83.49 Million |
| Free Cash Flow | -137.16 Million | -77.18 Million | 80.85 Million | 26.3 Million | 75.98 Million | 117.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.26 Million | 12.14 Million | 8.1 Million | -164.77 Million | 917 Thousand | -1.07 Million |
| Depreciation & Amortization | 21 Million | 20 Million | 21 Million | 83 Million | 21 Million | 21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.04 Million | -75.71 Million | 32.36 Million | -22.17 Million | 25.38 Million | -122.41 Million |
| Other non-cash items | 46.25 Million | 109.94 Million | 4.04 Million | -22.6 Million | -32.48 Million | -23.65 Million |
| Investing Cash Flow | -4.24 Million | -3.98 Million | -5.33 Million | -14.39 Million | -4.63 Million | -480 Thousand |
| Investments in PPE | -5.78 Million | -2.96 Million | -5.38 Million | -10.61 Million | -362 Thousand | -811 Thousand |
| Acquisitions | 19 Thousand | 510 Thousand | 49 Thousand | -3.77 Million | -4.35 Million | 331 Thousand |
| Investment purchases | 1.52 Million | -1.52 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.81 Million | -1.52 Million | -5.07 Million | -5.62 Million | 82 Thousand | 36 Thousand |
| Financing Cash Flow | -21.61 Million | -23.24 Million | -20.95 Million | 136.68 Million | 32.09 Million | 126.6 Million |
| Debt repayment | -13.33 Million | -15.01 Million | -20.95 Million | -82.69 Million | -70.85 Million | -29.52 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -18.4 Million | -18.4 Million | - |
| Common Stock Issuance | - | - | -18.4 Million | 219.38 Million | 237.78 Million | - |
| Other Financing Activities | -8.28 Million | - | - | 219.38 Million | 102.94 Million | 97.08 Million |
| Accounts receivables | -38.83 Million | -8.25 Million | 94.15 Million | 68.7 Million | 15.11 Million | -94.9 Million |
| Accounts payables | 27.25 Million | -67.19 Million | -60.5 Million | -79.15 Million | 19.09 Million | -25.65 Million |
| Inventory | -1.47 Million | -258 Thousand | -11.44 Million | -11.72 Million | -8.82 Million | -1.85 Million |
| Other working capital | 27.25 Million | -67.19 Million | 10.16 Million | -79.15 Million | -9.02 Million | -1.14 Million |
| Cash at beginning of period | 7.58 Million | 82.07 Million | 42.84 Million | 86.32 Million | 561 Thousand | 584 Thousand |
| Cash at end of period | 3.14 Million | 7.58 Million | 82.07 Million | 82.07 Million | 42.84 Million | 561 Thousand |
| Capital Expenditure | -5.78 Million | -2.96 Million | -5.38 Million | -10.61 Million | -362 Thousand | -811 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -4.43 Million | -74.48 Million | 39.22 Million | -4.25 Million | 42.28 Million | -23 Thousand |
| Free Cash Flow | 15.62 Million | -50.22 Million | 60.12 Million | -137.16 Million | 14.45 Million | -126.96 Million |
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