Cash Flow ByggPartner Gruppen AB Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
155.00
73.00
-199.00
-111.00
88.00
67.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
80.00
-45.00
-22.00
-28.00
18.00
-36.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
284.00
82.00
-126.00
-71.00
99.00
33.00
Cash Flow from Investing Activities
-9.00
-30.00
-14.00
-132.00
-37.00
-7.00
Cash Flow from Financing Activities
-153.00
-98.00
136.00
122.00
-52.00
-49.00
Net Cash Inflow / Outflow
122.00
-46.00
-4.00
-82.00
8.00
-23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in SEK Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of ByggPartner Gruppen AB
Figures in Million
consolidated Cash Flow Results
Change(SEK)
Change(%)
Profit Before Tax
155.725
-538
693.00
128.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
80.819
583
-503.00
-86.14%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
284.946
73
211.00
290.34%
Cash Flow from Investing Activities
-9.138
-15
6.00
39.08%
Cash Flow from Financing Activities
-153.704
-55
-98.00
-179.46%
Net Cash Inflow / Outflow
122.104
3
119.00
3970.13%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 246.29% vs 165.02% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
284.95
82.28
246.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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