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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 Q3 2025 was kr95.39M. For the 2025 fiscal year, SE:BYGGP's free cash flow was decreased by kr212.25M and operating cash flow was kr97.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
kr 82.28Mkr -126.55Mkr -71.59Mkr 99.38Mkr 33.44M
Investing Cash Flow
kr -30.51Mkr -14.39Mkr -132.72Mkr -37.55Mkr -7.14M
Financing Cash Flow
kr -98.11Mkr 136.69Mkr 122.07Mkr -52.96Mkr -49.59M
End Cash Position
kr 35.73Mkr 82.07Mkr 86.33Mkr 168.55Mkr 159.68M
Free Cash Flow
kr 75.09Mkr -137.16Mkr -77.18Mkr 80.85Mkr 26.30M
Currency in SEK

ByggPartner Gruppen AB Cash Flow