Byggmax Group AB (publ) (LON:0MR4)
London
· Delayed Price · Currency is GBP · Price in SEK 48.72
+0.13 (0.27%)
At close: Feb 19, 2025
Byggmax Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 11 | 10 | 19 | 43 | 62 | Upgrade
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| Cash & Short-Term Investments | 11 | 10 | 19 | 43 | 62 | Upgrade
|
| Cash Growth | 10.00% | -47.37% | -55.81% | -30.65% | 93.75% | Upgrade
|
| Accounts Receivable | 193 | 18 | 29 | 26 | 13 | Upgrade
|
| Other Receivables | - | 162 | 142 | 205 | 113 | Upgrade
|
| Receivables | 193 | 180 | 171 | 231 | 126 | Upgrade
|
| Inventory | 1,138 | 1,281 | 1,608 | 1,550 | 967 | Upgrade
|
| Prepaid Expenses | - | 5 | 10 | 1 | 1 | Upgrade
|
| Other Current Assets | -1 | 15 | 19 | 2 | 23 | Upgrade
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| Total Current Assets | 1,341 | 1,491 | 1,827 | 1,827 | 1,179 | Upgrade
|
| Property, Plant & Equipment | 2,287 | 2,334 | 2,277 | 1,883 | 1,667 | Upgrade
|
| Long-Term Investments | 31 | 9 | 7 | 7 | - | Upgrade
|
| Goodwill | 2,017 | 2,015 | 2,024 | 1,963 | 1,808 | Upgrade
|
| Other Intangible Assets | 229 | 204 | 270 | 302 | 198 | Upgrade
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| Long-Term Deferred Tax Assets | - | 14 | 17 | 23 | 12 | Upgrade
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| Long-Term Deferred Charges | - | 87 | 80 | 64 | 66 | Upgrade
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| Other Long-Term Assets | 1 | 11 | 6 | 4 | 3 | Upgrade
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| Total Assets | 5,906 | 6,165 | 6,508 | 6,073 | 4,933 | Upgrade
|
| Accounts Payable | 556 | 588 | 543 | 773 | 687 | Upgrade
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| Accrued Expenses | - | 205 | 217 | 230 | 211 | Upgrade
|
| Short-Term Debt | - | 58 | 382 | 447 | 429 | Upgrade
|
| Current Portion of Long-Term Debt | 629 | 900 | 820 | 400 | 100 | Upgrade
|
| Current Portion of Leases | 438 | 421 | 385 | 346 | 294 | Upgrade
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| Current Income Taxes Payable | - | 22 | 111 | 180 | 41 | Upgrade
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| Other Current Liabilities | 344 | 104 | 230 | 152 | 103 | Upgrade
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| Total Current Liabilities | 1,967 | 2,298 | 2,688 | 2,528 | 1,865 | Upgrade
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| Long-Term Leases | 1,410 | 1,363 | 1,284 | 995 | 916 | Upgrade
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| Long-Term Deferred Tax Liabilities | 126 | 143 | 174 | 193 | 183 | Upgrade
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| Other Long-Term Liabilities | 1 | - | 1 | 105 | 1 | Upgrade
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| Total Liabilities | 3,504 | 3,804 | 4,147 | 3,821 | 2,965 | Upgrade
|
| Common Stock | 2,402 | 20 | 20 | 20 | 20 | Upgrade
|
| Additional Paid-In Capital | - | 441 | 441 | 441 | 441 | Upgrade
|
| Retained Earnings | - | 1,892 | 1,865 | 1,784 | 1,529 | Upgrade
|
| Comprehensive Income & Other | - | 8 | 35 | 7 | -22 | Upgrade
|
| Shareholders' Equity | 2,402 | 2,361 | 2,361 | 2,252 | 1,968 | Upgrade
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| Total Liabilities & Equity | 5,906 | 6,165 | 6,508 | 6,073 | 4,933 | Upgrade
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| Total Debt | 2,477 | 2,742 | 2,871 | 2,188 | 1,739 | Upgrade
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| Net Cash (Debt) | -2,466 | -2,732 | -2,852 | -2,145 | -1,677 | Upgrade
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| Net Cash Per Share | -42.06 | -46.60 | -48.54 | -35.16 | -27.49 | Upgrade
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| Filing Date Shares Outstanding | 58.63 | 58.63 | 58.63 | 58.63 | 61 | Upgrade
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| Total Common Shares Outstanding | 58.63 | 58.63 | 58.63 | 58.63 | 61 | Upgrade
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| Working Capital | -626 | -807 | -861 | -701 | -686 | Upgrade
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| Book Value Per Share | 40.97 | 40.27 | 40.27 | 38.41 | 32.26 | Upgrade
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| Tangible Book Value | 156 | 142 | 67 | -13 | -38 | Upgrade
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| Tangible Book Value Per Share | 2.66 | 2.42 | 1.14 | -0.22 | -0.62 | Upgrade
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| Buildings | - | 8 | 8 | 8 | 8 | Upgrade
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| Machinery | - | 1,587 | 1,540 | 1,321 | 1,219 | Upgrade
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| Leasehold Improvements | - | 31 | 33 | 16 | 29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.