Wästbygg Gruppen AB (publ) (WBGR-B.ST)
SEK 25.8
(-2.64%)
SEK 25.8
(-2.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -716 Million | -891 Million | -319 Million | -237 Million | -63 Million | 141 Million |
| Net Income | -369 Million | -50 Million | 235 Million | 223 Million | 220 Million | 147 Million |
| Depreciation & Amortization | 35 Million | 32 Million | 24 Million | 21 Million | 4 Million | 4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -341 Million | -841 Million | -571 Million | -510 Million | -277 Million | -19 Million |
| Other non-cash items | -41 Million | -32 Million | -7 Million | 29 Million | -10 Million | 9 Million |
| Investing Cash Flow | -36 Million | 6 Million | -166 Million | -60 Million | -11 Million | -3 Million |
| Investments in PPE | -24 Million | -8 Million | -27 Million | -7 Million | -3 Million | -5 Million |
| Acquisitions | -9 Million | 8 Million | -129 Million | - | -8 Million | -6 Million |
| Investment purchases | -12 Million | - | -10 Million | -53 Million | - | 1 Million |
| Sales/Maturities of investments | - | 8 Million | 10 Million | - | - | 8 Million |
| Other Investing Activities | 9 Million | -2 Million | -10 Million | -56 Million | -1 Million | -1 Million |
| Financing Cash Flow | 412 Million | 524 Million | 520 Million | 866 Million | -23 Million | 2 Million |
| Debt repayment | -465 Million | -2 Million | -688 Million | -204 Million | -20 Million | -20 Million |
| Dividends payments | -53 Million | -112 Million | -107 Million | -75 Million | -60 Million | - |
| Common Stock Repurchased | - | -24 Million | -61 Million | - | - | -80 Million |
| Common Stock Issuance | - | - | -688 Million | 901 Million | - | - |
| Other Financing Activities | - | 662 Million | 2.06 Billion | 244 Million | 57 Million | 102 Million |
| Accounts receivables | 57 Million | 34 Million | -367 Million | -196 Million | -223 Million | -29 Million |
| Accounts payables | -163 Million | 207 Million | 133 Million | -268 Million | -17 Million | 37 Million |
| Inventory | -552 Million | -806 Million | -515 Million | -206 Million | -287 Million | -221 Million |
| Other working capital | 317 Million | -276 Million | 178 Million | 160 Million | 250 Million | 202 Million |
| Cash at beginning of period | 534 Million | 897 Million | 860 Million | 298 Million | 395 Million | 255 Million |
| Cash at end of period | 194 Million | 534 Million | 897 Million | 860 Million | 298 Million | 395 Million |
| Capital Expenditure | -24 Million | -8 Million | -27 Million | -7 Million | -3 Million | -5 Million |
| Effect of forex changes on cash | - | 4 Million | 2 Million | -7 Million | - | - |
| Net cash flow / Change in cash | -340 Million | -363 Million | 37 Million | 562 Million | -97 Million | 140 Million |
| Free Cash Flow | -740 Million | -899 Million | -346 Million | -244 Million | -66 Million | 136 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -28 Million | -41 Million | -210 Million | -369 Million | 33 Million | -204 Million |
| Depreciation & Amortization | - | - | 35 Million | 35 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48 Million | -50 Million | 538 Million | -341 Million | -306 Million | 74 Million |
| Other non-cash items | 505 Million | 201 Million | 35 Million | -41 Million | -7 Million | -14 Million |
| Investing Cash Flow | -16 Million | -38 Million | -8 Million | -36 Million | -19 Million | 26 Million |
| Investments in PPE | -15 Million | -38 Million | -4 Million | -24 Million | -16 Million | -2 Million |
| Acquisitions | -1 Million | - | -4 Million | -9 Million | - | -5 Million |
| Investment purchases | -1 Million | - | -4 Million | -12 Million | -3 Million | 28 Million |
| Sales/Maturities of investments | - | - | - | - | - | -28 Million |
| Other Investing Activities | -3 Million | -2 Million | 4 Million | 9 Million | -4 Million | 33 Million |
| Financing Cash Flow | 6 Million | 114 Million | -330 Million | 412 Million | 268 Million | 166 Million |
| Debt repayment | -6 Million | -114 Million | -330 Million | -465 Million | -256 Million | -3 Million |
| Dividends payments | - | - | - | -53 Million | - | -53 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -25 Million | 44 Million | -12 Million | - | 524 Million | 222 Million |
| Accounts receivables | -464 Million | -167 Million | 773 Million | 57 Million | -284 Million | -184 Million |
| Accounts payables | 64 Million | 40 Million | -18 Million | -163 Million | -44 Million | -13 Million |
| Inventory | -88 Million | -80 Million | -8 Million | -552 Million | -141 Million | -194 Million |
| Other working capital | 536 Million | 157 Million | -209 Million | 317 Million | 163 Million | 465 Million |
| Cash at beginning of period | 172 Million | 194 Million | 170 Million | 534 Million | 201 Million | 151 Million |
| Cash at end of period | 200 Million | 172 Million | 194 Million | 194 Million | 170 Million | 201 Million |
| Capital Expenditure | -15 Million | -38 Million | -4 Million | -24 Million | -16 Million | -2 Million |
| Effect of forex changes on cash | - | - | -1 Million | - | -1 Million | 1 Million |
| Net cash flow / Change in cash | 28 Million | -22 Million | 24 Million | -340 Million | -31 Million | 50 Million |
| Free Cash Flow | 22 Million | -135 Million | 359 Million | -740 Million | -296 Million | -146 Million |
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