ByggPartner Gruppen AB (publ) (FRA:H05)

ByggPartner Gruppen AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.13	35.73	82.07	86.33	168.55	159.68
Cash & Short-Term Investments	4.13	35.73	82.07	86.33	168.55	159.68
Cash Growth	849.88%	-56.46%	-4.93%	-48.78%	5.56%	-12.73%
Accounts Receivable	935.76	843.63	817.69	879.55	429.4	392.31
Other Receivables	10.07	9.31	24.1	23.35	4.99	57.29
Receivables	945.83	852.94	841.79	902.89	434.38	449.6
Inventory	7.06	25.01	19.48	7.75	8.53	4.4
Prepaid Expenses	16.04	9.22	14.45	20.39	8.25	3.47
Other Current Assets	-	10.37	9.83	-	-	-
Total Current Assets	973.06	933.27	967.62	1,017	619.71	617.15
Property, Plant & Equipment	169.27	150.41	122.42	114.06	75.18	31.99
Long-Term Investments	11.28	11.84	0.25	0.29	0.14	0.04
Goodwill	-	413.38	413.38	411.12	87.98	87.98
Other Intangible Assets	639.09	243.4	280.75	318.24	2.01	-
Long-Term Deferred Charges	-	-	-	-	-	1.34
Total Assets	1,793	1,752	1,784	1,861	785.01	738.49
Accounts Payable	476.51	451.29	523.99	559.05	244.97	251.76
Accrued Expenses	130.33	134.99	158.84	150.27	77.14	64.97
Short-Term Debt	60.99	95.34	53.34	53.34	-	-
Current Portion of Leases	32.43	31.33	26.02	22.16	9.38	7.73
Current Income Taxes Payable	-	-	-	11.54	0.96	5.05
Current Unearned Revenue	303.36	245.69	224.32	264.12	162.55	169.32
Other Current Liabilities	128.04	172.16	127.35	187.24	64.25	54.33
Total Current Liabilities	1,132	1,131	1,114	1,248	559.25	553.15
Long-Term Debt	-	26.66	123.68	180.56	-	-
Long-Term Leases	46.44	45.82	48.15	40.17	16.7	8.48
Long-Term Deferred Tax Liabilities	45.6	37.26	14.07	53.07	6.19	3.48
Other Long-Term Liabilities	19.88	21.71	48.14	18.38	6.4	5.2
Total Liabilities	1,244	1,262	1,348	1,540	588.54	570.31
Common Stock	48.11	48.11	48.11	18.45	12.85	12.85
Additional Paid-In Capital	620.45	620.45	620.45	369.98	112.1	111.11
Retained Earnings	-119.44	-178.5	-232.04	-67.27	71.52	44.23
Shareholders' Equity	549.12	490.06	436.52	321.16	196.47	168.18
Total Liabilities & Equity	1,793	1,752	1,784	1,861	785.01	738.49
Total Debt	139.86	199.14	251.19	296.23	26.08	16.2
Net Cash (Debt)	-135.72	-163.4	-169.12	-209.91	142.47	143.48
Net Cash Growth	-	-	-	-	-0.70%	-12.89%
Net Cash Per Share	-2.99	-3.60	-5.25	-10.83	11.77	11.85
Filing Date Shares Outstanding	45.34	45.34	45.34	17.39	12.11	12.11
Total Common Shares Outstanding	45.34	45.34	45.34	17.39	12.11	12.11
Working Capital	-158.6	-197.52	-146.24	-230.36	60.46	64
Book Value Per Share	12.11	10.81	9.63	18.47	16.23	13.89
Tangible Book Value	-89.97	-166.72	-257.6	-408.2	106.48	80.2
Tangible Book Value Per Share	-1.98	-3.68	-5.68	-23.47	8.79	6.62
Buildings	-	59.46	32.78	32.63	21.43	-
Machinery	-	49.02	45.39	40.72	43.53	58.73

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