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Frankfurt - Delayed Quote EUR

ByggPartner Gruppen AB (publ) (H05.F)

1.5750
0.0000
(0.00%)
As of 8:06:59 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
82,285
82,285
-126,550
-71,586
99,381
Investing Cash Flow
-30,508
-30,508
-14,391
-132,715
-37,549
Financing Cash Flow
-98,115
-98,115
136,685
122,073
-52,960
End Cash Position
35,732
35,732
82,070
86,326
168,554
Capital Expenditure
-7,196
-7,196
-10,612
-5,594
-18,527
Issuance of Capital Stock
--
--
237,784
--
995
Issuance of Debt
--
--
50,000
200,000
--
Repayment of Debt
-63,866
-63,866
-103,336
-13,451
-1,848
Free Cash Flow
75,089
75,089
-137,162
-77,180
80,854
12/31/2021 - 2/7/2022

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