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Byggmax Group AB
STO:BMAX

Watchlist Manager
Byggmax Group AB Logo
Byggmax Group AB
STO:BMAX
Watchlist
Price: 60.1 SEK -0.33% Market Closed
Market Cap: kr3.5B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+50%
5Y
-3%
10Y
+21%
Investing Cash Flow
+
3Y
+78%
5Y
+41%
10Y
+50%
Financing Cash Flow
+
3Y
-81%
5Y
+35%
10Y
-53%

Cash Flow Statement
Byggmax Group AB

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Cash Flow Statement
Currency: SEK
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
273
261
255
275
275
273
274
265
278
281
262
267
252
234
240
248
247
263
288
293
297
292
327
334
332
290
319
372
392
388
400
386
272
236
191
145
188
198
195
229
230
257
481
594
665
724
823
894
850
834
627
506
452
331
249
171
123
100
113
152
177
216
269
293
Depreciation & Amortization
34
35
35
37
39
40
42
43
46
47
49
51
51
53
54
56
57
59
62
65
70
73
77
80
85
101
115
174
190
194
197
155
173
175
178
181
168
240
314
390
464
467
472
474
475
481
486
496
519
543
568
594
609
620
633
648
658
669
677
675
676
674
669
665
Other Non-Cash Items
1
6
(1)
(4)
(2)
(1)
1
2
2
3
1
0
2
1
2
2
(3)
(1)
(2)
0
1
2
(2)
(6)
(7)
(4)
2
10
8
4
1
38
68
65
64
24
(11)
22
31
17
21
(31)
(56)
(60)
(6)
(30)
1
(15)
12
2
(24)
2
(3)
(14)
(20)
(34)
8
7
(1)
65
99
109
155
115
Cash Taxes Paid
10
17
17
15
45
83
94
104
(85)
(85)
(130)
(115)
49
(2)
45
50
45
45
50
45
45
50
55
40
52
66
60
62
61
52
73
81
80
57
48
70
62
92
85
63
65
70
72
74
61
63
59
60
131
173
183
184
143
267
219
176
136
(39)
(16)
(2)
40
47
51
70
Cash Interest Paid
38
35
35
35
32
32
31
31
34
33
31
31
30
27
25
23
20
20
22
22
21
19
20
15
17
29
37
51
55
48
40
32
30
26
31
32
36
48
55
60
66
0
0
0
64
0
0
0
62
0
0
0
91
0
0
0
148
0
0
0
122
0
0
0
Change in Working Capital
(145)
(135)
(50)
(96)
(104)
(119)
(118)
(145)
(233)
(74)
(89)
(187)
(85)
(117)
(164)
(78)
(109)
(139)
(32)
(133)
(57)
(12)
36
278
81
(68)
97
(248)
(254)
(235)
(299)
(265)
(211)
(175)
(131)
(18)
45
(26)
36
(234)
(416)
(147)
116
(151)
62
133
(435)
(420)
(567)
(642)
(974)
(548)
(522)
(754)
(65)
59
(8)
187
(46)
(215)
(92)
(248)
(456)
(243)
Cash from Operating Activities
163
N/A
166
+2%
240
+44%
212
-11%
208
-2%
193
-8%
198
+3%
165
-17%
93
-44%
257
+178%
224
-13%
131
-41%
221
+68%
172
-22%
133
-23%
228
+71%
192
-16%
182
-5%
316
+73%
226
-28%
311
+38%
355
+14%
437
+23%
686
+57%
492
-28%
319
-35%
533
+67%
309
-42%
336
+9%
350
+4%
300
-14%
314
+5%
302
-4%
301
0%
302
+0%
333
+10%
390
+17%
434
+11%
576
+33%
402
-30%
300
-25%
546
+82%
1 012
+85%
858
-15%
1 196
+39%
1 308
+9%
875
-33%
955
+9%
814
-15%
737
-9%
197
-73%
554
+181%
536
-3%
183
-66%
797
+336%
844
+6%
781
-7%
963
+23%
743
-23%
677
-9%
860
+27%
751
-13%
637
-15%
830
+30%
Investing Cash Flow
Capital Expenditures
(12)
(18)
(25)
(32)
(25)
(32)
(35)
(32)
(23)
(43)
(60)
(65)
(65)
(69)
(88)
(88)
(95)
(120)
(103)
(113)
(147)
(157)
(175)
(177)
(164)
(173)
(181)
(187)
(172)
(138)
(132)
(129)
(134)
(147)
(159)
(175)
(176)
(184)
(167)
(158)
(143)
(124)
(128)
(127)
(173)
(210)
(210)
(221)
(229)
(258)
(266)
(268)
(255)
(219)
(208)
(178)
(146)
(112)
(91)
(85)
(80)
(72)
(69)
(76)
Other Items
7
18
(4)
(4)
(10)
(10)
6
36
14
27
21
(9)
(20)
(20)
(19)
(8)
13
12
11
0
0
1
1
32
(40)
(744)
(744)
(775)
(704)
(0)
0
8
8
10
10
2
2
(0)
0
0
1
1
1
4
3
(46)
(46)
(231)
(237)
(251)
(244)
(62)
(53)
8
(5)
(3)
(7)
(5)
3
2
3
4
3
3
Cash from Investing Activities
(4)
N/A
(1)
+86%
(29)
-4 667%
(36)
-27%
(35)
+5%
(42)
-22%
(29)
+33%
4
N/A
(9)
N/A
(16)
-74%
(39)
-143%
(74)
-90%
(85)
-15%
(89)
-4%
(106)
-20%
(96)
+10%
(82)
+14%
(108)
-32%
(93)
+14%
(113)
-21%
(147)
-31%
(157)
-6%
(175)
-11%
(145)
+17%
(204)
-40%
(917)
-350%
(925)
-1%
(962)
-4%
(875)
+9%
(138)
+84%
(132)
+4%
(121)
+8%
(127)
-4%
(137)
-8%
(150)
-9%
(173)
-15%
(174)
-1%
(185)
-6%
(167)
+9%
(158)
+5%
(142)
+10%
(123)
+14%
(127)
-4%
(123)
+3%
(170)
-38%
(256)
-51%
(256)
N/A
(452)
-77%
(466)
-3%
(509)
-9%
(510)
0%
(330)
+35%
(308)
+7%
(211)
+31%
(213)
-1%
(181)
+15%
(153)
+15%
(117)
+24%
(88)
+25%
(83)
+6%
(77)
+7%
(68)
+12%
(66)
+3%
(73)
-11%
Financing Cash Flow
Net Issuance of Common Stock
1
1
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
4
(1)
0
(7)
(7)
5
9
15
15
3
(0)
(0)
0
0
0
3
0
0
0
0
0
0
(5)
(200)
(200)
(198)
(193)
2
2
1
1
1
0
1
1
1
0
2
2
Net Issuance of Debt
(253)
(209)
(406)
(473)
(181)
(154)
(86)
(75)
(6)
(137)
(66)
74
(13)
29
117
(35)
12
40
(112)
27
(27)
(62)
(106)
(158)
(133)
763
623
567
686
(76)
(119)
(31)
(39)
(11)
25
9
(51)
(88)
(392)
(285)
(181)
(458)
(811)
(741)
(996)
(1 028)
(430)
(282)
(8)
127
595
163
(21)
227
(629)
(725)
(655)
(871)
(637)
(562)
(755)
(664)
(427)
(435)
Cash Paid for Dividends
0
0
0
0
0
0
(91)
(91)
(91)
(91)
(109)
(109)
(109)
(109)
(122)
(122)
(122)
(122)
(140)
(140)
(140)
(140)
(158)
(158)
(158)
(158)
(130)
(130)
(130)
(130)
(146)
(146)
(146)
(146)
(153)
(153)
(153)
(153)
0
0
0
0
0
0
0
0
(168)
(168)
(168)
(168)
(235)
(235)
(235)
(235)
0
0
0
0
(29)
(29)
(29)
(29)
(44)
(44)
Other
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
1
1
0
0
0
(1)
0
0
0
0
1
0
0
Cash from Financing Activities
(252)
N/A
(209)
+17%
(406)
-95%
(473)
-17%
(181)
+62%
(154)
+15%
(173)
-12%
(162)
+6%
(94)
+42%
(224)
-139%
(176)
+22%
(36)
+80%
(122)
-241%
(81)
+34%
(5)
+94%
(156)
-3 376%
(109)
+30%
(82)
+25%
(252)
-209%
(113)
+55%
(166)
-47%
(201)
-21%
(259)
-29%
(312)
-20%
(287)
+8%
609
N/A
492
-19%
437
-11%
550
+26%
(212)
N/A
(259)
-22%
(168)
+35%
(170)
-1%
(142)
+16%
(124)
+13%
(144)
-16%
(204)
-42%
(240)
-18%
(393)
-64%
(285)
+27%
(178)
+38%
(455)
-156%
(807)
-77%
(738)
+9%
(996)
-35%
(1 028)
-3%
(598)
+42%
(454)
+24%
(375)
+17%
(240)
+36%
163
N/A
(264)
N/A
(253)
+4%
(5)
+98%
(627)
-12 440%
(724)
-15%
(655)
+10%
(871)
-33%
(666)
+24%
(591)
+11%
(783)
-32%
(691)
+12%
(469)
+32%
(477)
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
3
9
6
9
9
2
15
21
15
17
2
(4)
0
0
1
5
3
Net Change in Cash
(94)
N/A
(43)
+55%
(195)
-356%
(297)
-53%
(7)
+98%
(4)
+45%
(4)
+2%
7
N/A
(10)
N/A
17
N/A
9
-45%
21
+129%
13
-38%
2
-82%
22
+874%
(25)
N/A
1
N/A
(8)
N/A
(29)
-281%
0
N/A
(2)
N/A
(3)
-27%
3
N/A
228
+7 268%
1
-99%
11
+714%
100
+776%
(216)
N/A
10
N/A
(0)
N/A
(92)
-22 800%
24
N/A
6
-75%
22
+262%
29
+29%
17
-40%
12
-28%
9
-25%
16
+72%
(41)
N/A
(21)
+50%
(32)
-53%
78
N/A
(3)
N/A
30
N/A
29
-3%
21
-28%
52
+148%
(18)
N/A
(6)
+67%
(141)
-2 250%
(31)
+78%
(23)
+26%
(18)
+22%
(22)
-22%
(46)
-109%
(10)
+78%
(23)
-130%
(15)
+35%
3
N/A
0
N/A
(7)
N/A
107
N/A
283
+164%
Free Cash Flow
Free Cash Flow
151
N/A
148
-2%
215
+45%
180
-16%
184
+2%
160
-13%
163
+2%
133
-18%
70
-48%
213
+207%
164
-23%
66
-60%
156
+136%
103
-34%
45
-56%
140
+208%
98
-30%
62
-36%
213
+242%
114
-47%
164
+44%
198
+21%
262
+32%
509
+94%
328
-36%
146
-55%
352
+140%
122
-65%
164
+35%
212
+29%
167
-21%
185
+10%
168
-9%
154
-8%
143
-7%
159
+11%
214
+35%
250
+17%
409
+64%
244
-40%
156
-36%
423
+170%
885
+109%
731
-17%
1 023
+40%
1 098
+7%
665
-39%
734
+10%
585
-20%
479
-18%
(69)
N/A
286
N/A
281
-2%
(36)
N/A
589
N/A
666
+13%
635
-5%
851
+34%
652
-23%
592
-9%
780
+32%
679
-13%
568
-16%
754
+33%

See Also

Summary
BMAX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BMAX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BMAX stock valuation using valuation multiples.
Wall Street Estimates
BMAX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BMAX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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