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ByggPartner Gruppen AB (SE:BYGGP)
:BYGGP
Sweden Market
BYGGP
ByggPartner Gruppen AB
RESEARCH TOOLSreports

ByggPartner Gruppen AB (BYGGP) Cash flow

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ByggPartner Gruppen AB Cash Flow

SE:BYGGP's free cash flow for Q4 2025 was kr192.89M. For the 2025 fiscal year, SE:BYGGP's free cash flow was decreased by kr193.82M and operating cash flow was kr195.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
kr 284.95Mkr 82.28Mkr -126.55Mkr -71.59Mkr 99.38M
Investing Cash Flow
kr -9.14Mkr -30.51Mkr -14.39Mkr -132.72Mkr -37.55M
Financing Cash Flow
kr -153.70Mkr -98.11Mkr 136.69Mkr 122.07Mkr -52.96M
End Cash Position
kr 157.84Mkr 35.73Mkr 82.07Mkr 86.33Mkr 168.55M
Free Cash Flow
kr 268.91Mkr 75.09Mkr -137.16Mkr -77.18Mkr 80.85M
Currency in SEK

ByggPartner Gruppen AB Cash Flow