ByggPartner Gruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	157.84	35.73	82.07	86.33	168.55
Cash & Short-Term Investments	157.84	35.73	82.07	86.33	168.55
Cash Growth	341.72%	-56.46%	-4.93%	-48.78%	5.56%
Accounts Receivable	826.27	843.63	817.69	879.55	429.4
Other Receivables	6.07	9.31	24.1	23.35	4.99
Receivables	832.34	852.94	841.79	902.89	434.38
Inventory	2.77	25.01	19.48	7.75	8.53
Prepaid Expenses	44.74	9.22	14.45	20.39	8.25
Other Current Assets	-	10.37	9.83	-	-
Total Current Assets	1,038	933.27	967.62	1,017	619.71
Property, Plant & Equipment	160.12	150.41	122.42	114.06	75.18
Long-Term Investments	11.28	11.84	0.25	0.29	0.14
Goodwill	-	413.38	413.38	411.12	87.98
Other Intangible Assets	635.15	243.4	280.75	318.24	2.01
Total Assets	1,844	1,752	1,784	1,861	785.01
Accounts Payable	498.81	451.29	523.99	559.05	244.97
Accrued Expenses	161.9	134.99	158.84	150.27	77.14
Short-Term Debt	26.66	95.34	53.34	53.34	-
Current Portion of Leases	32.09	31.33	26.02	22.16	9.38
Current Income Taxes Payable	7.35	-	-	11.54	0.96
Current Unearned Revenue	286.52	245.69	224.32	264.12	162.55
Other Current Liabilities	127.84	172.16	127.35	187.24	64.25
Total Current Liabilities	1,141	1,131	1,114	1,248	559.25
Long-Term Debt	-	26.66	123.68	180.56	-
Long-Term Leases	41.13	45.82	48.15	40.17	16.7
Long-Term Deferred Tax Liabilities	47.54	37.26	14.07	53.07	6.19
Other Long-Term Liabilities	20.45	21.71	48.14	18.38	6.4
Total Liabilities	1,250	1,262	1,348	1,540	588.54
Common Stock	48.11	48.11	48.11	18.45	12.85
Additional Paid-In Capital	620.83	620.45	620.45	369.98	112.1
Retained Earnings	-75	-178.5	-232.04	-67.27	71.52
Shareholders' Equity	593.95	490.06	436.52	321.16	196.47
Total Liabilities & Equity	1,844	1,752	1,784	1,861	785.01
Total Debt	99.87	199.14	251.19	296.23	26.08
Net Cash (Debt)	57.96	-163.4	-169.12	-209.91	142.47
Net Cash Growth	-	-	-	-	-0.70%
Net Cash Per Share	1.28	-3.60	-5.25	-10.83	11.77
Filing Date Shares Outstanding	45.34	45.34	45.34	17.39	12.11
Total Common Shares Outstanding	45.34	45.34	45.34	17.39	12.11
Working Capital	-103.48	-197.52	-146.24	-230.36	60.46
Book Value Per Share	13.10	10.81	9.63	18.47	16.23
Tangible Book Value	-41.2	-166.72	-257.6	-408.2	106.48
Tangible Book Value Per Share	-0.91	-3.68	-5.68	-23.47	8.79
Buildings	-	59.46	32.78	32.63	21.43
Machinery	-	49.02	45.39	40.72	43.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.