Byggma ASA Balance Sheet

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

Millions NOK. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	8.1	36.41	51.42	63.21	37.08	70.96
Trading Asset Securities	-	1.27	1.37	1.5	135.07	0.04
Cash & Short-Term Investments	8.1	37.67	52.79	64.7	172.15	71
Cash Growth	-73.18%	-28.63%	-18.42%	-62.41%	142.45%	-86.48%
Accounts Receivable	200.6	160.25	313.49	341.32	326.95	412.61
Other Receivables	-	0.57	0.46	35.06	51.87	32.99
Receivables	200.6	166.73	319.15	376.38	378.83	445.61
Inventory	387.1	392.95	362.35	349.63	385.74	357.12
Prepaid Expenses	-	38.63	39.62	-	-	-
Other Current Assets	47.5	13.23	5.8	56.13	0.01	-
Total Current Assets	643.3	649.21	779.72	846.83	936.72	873.72
Property, Plant & Equipment	810.1	825.28	773.19	819.42	853.45	821.05
Long-Term Investments	1,240	1,254	1,169	1,329	1,273	1.26
Goodwill	-	6.97	6.69	6.63	6.34	6.46
Other Intangible Assets	13.1	7.89	10.98	13.52	13.95	15.09
Long-Term Deferred Tax Assets	1.8	1.27	1.26	1.44	1.16	4.66
Long-Term Deferred Charges	-	0.3	0.3	0.3	0.32	0.35
Other Long-Term Assets	175.6	171.25	170.88	223.34	175.15	195.21
Total Assets	2,884	2,917	2,912	3,241	3,260	1,918

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	446.4	297.79	295.1	376.04	353.59	352.03
Accrued Expenses	-	188.75	166.06	136.35	137.71	129.27
Short-Term Debt	457	197.28	293.67	159.91	90.28	16.9
Current Portion of Long-Term Debt	-	246.29	244.1	408.75	456.03	109.6
Current Portion of Leases	20	18.04	21.34	21.71	19.14	19.15
Current Income Taxes Payable	1.3	7.38	13.97	29.9	46.88	42.74
Other Current Liabilities	-	2.33	2.45	2.45	2.15	1.75
Total Current Liabilities	924.7	957.85	1,037	1,135	1,106	671.43
Long-Term Debt	725.5	784.1	816.7	785.67	831.93	387.31
Long-Term Leases	44.6	44.48	41.44	62.83	65.08	79.23
Long-Term Deferred Tax Liabilities	114.5	106.72	104.48	127.87	179.32	111.7
Other Long-Term Liabilities	0.1	-0	-	-0	-0	-0
Total Liabilities	1,809	1,893	1,999	2,111	2,182	1,250

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	52.7	18.16	18.16	18.16	18.16	18.16
Additional Paid-In Capital	-	34.5	34.5	34.5	34.5	34.5
Retained Earnings	1,060	942.12	833.84	1,092	1,031	606.03
Treasury Stock	-	-0	-0	-0	-0	-0
Comprehensive Income & Other	-38.7	28.68	26.01	-16.02	-6.39	9.44
Shareholders' Equity	1,074	1,023	912.51	1,129	1,078	668.12
Total Liabilities & Equity	2,884	2,917	2,912	3,241	3,260	1,918

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	1,247	1,290	1,417	1,439	1,462	612.18
Net Cash (Debt)	-1,239	-1,253	-1,364	-1,374	-1,290	-541.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.52	-17.94	-19.54	-19.68	-18.48	-7.75
Filing Date Shares Outstanding	69.84	69.82	69.82	69.82	69.82	69.82
Total Common Shares Outstanding	69.84	69.82	69.82	69.82	69.82	69.82
Working Capital	-281.4	-308.64	-256.96	-288.28	-169.06	202.29
Book Value Per Share	15.38	14.66	13.07	16.17	15.44	9.57
Tangible Book Value	1,061	1,009	894.84	1,109	1,057	646.57
Tangible Book Value Per Share	15.19	14.45	12.82	15.88	15.15	9.26
Land	-	75.23	74.66	74.52	73.93	73.12
Buildings	-	550.79	500.43	-	482.72	467.51
Machinery	-	1,415	1,365	1,832	1,254	1,166
Construction In Progress	-	71.81	29.52	23.34	30.97	42.66