Byggma ASA (OSL:BMA)
Norway · Delayed Price · Currency is NOK 25.40
+3.60 (16.51%)
Aug 4, 2026, 4:25 PM CET
Byggma ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 36.41 | 51.42 | - | 37.08 | - |
Cash & Short-Term Investments | - | 36.41 | 51.42 | - | 37.08 | - |
Cash Growth | - | -29.19% | - | - | -92.94% | - |
Accounts Receivable | 246 | 205.36 | 358.78 | - | 378.83 | - |
Inventory | - | 392.95 | 362.35 | - | 385.74 | - |
Other Current Assets | 44.7 | 14.5 | 7.17 | - | 135.07 | 42.67 |
Total Current Assets | 675.9 | 649.21 | 779.72 | - | 936.72 | 42.67 |
Net Property, Plant & Equipment | 975.6 | 986.78 | 930.19 | - | 1,028 | - |
Other Intangible Assets | 14.4 | 15.16 | 17.97 | - | 20.61 | - |
Long-Term Investments | 1,269 | 1,247 | 1,158 | - | 1,078 | - |
Other Long-Term Assets | 15.3 | 18.41 | 26.41 | 15 | 195.99 | 42.56 |
Total Assets | 2,950 | 2,917 | 2,912 | 15 | 3,260 | 85.23 |
Accounts Payable | 504.5 | 488.87 | 463.61 | - | 493.45 | - |
Accrued Expenses | 4.4 | 7.38 | 13.97 | - | 46.88 | - |
Short-Term Debt | 417.9 | 443.57 | 537.76 | - | 546.31 | - |
Current Portion of Leases | 16.8 | 18.04 | 21.34 | - | 19.14 | - |
Total Current Liabilities | 943.6 | 957.85 | 1,037 | - | 1,106 | - |
Long-Term Debt | 760.3 | 784.1 | 816.7 | - | 831.93 | - |
Long-Term Leases | 41.5 | 44.48 | 41.44 | - | 65.08 | - |
Other Long-Term Liabilities | 111.5 | 106.72 | 104.48 | - | 179.32 | - |
Total Long-Term Liabilities | 913.3 | 935.31 | 962.62 | - | 1,076 | - |
Total Liabilities | 1,857 | 1,893 | 1,999 | - | 2,182 | - |
Common Stock | 52.7 | 52.65 | 52.65 | - | 52.65 | - |
Accumulated Other Comprehensive Income | -18.2 | 28.68 | 26.01 | - | -6.39 | - |
Retained Earnings | 1,059 | 942.12 | 833.84 | - | 1,031 | - |
Total Common Shareholders' Equity | 1,093 | 1,023 | 912.51 | - | 1,078 | - |
Shareholders' Equity | 1,093 | 1,023 | 912.51 | - | 1,078 | - |
Total Liabilities & Equity | 2,950 | 2,917 | 2,912 | - | 3,260 | 2,002 |
Total Debt | 1,237 | 1,290 | 1,417 | 0 | 1,462 | 0 |
Net Cash (Debt) | -1,237 | -1,254 | -1,366 | -0 | -1,425 | -0 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -17.77 | -17.96 | -19.56 | - | -20.41 | - |
Book Value | 1,093 | 1,023 | 912.51 | 0 | 1,078 | 0 |
Book Value Per Share | 15.71 | 14.66 | 13.07 | - | 15.44 | - |
Tangible Book Value | 1,079 | 1,008 | 894.54 | 0 | 1,057 | 0 |
Tangible Book Value Per Share | 15.51 | 14.44 | 12.81 | - | 15.14 | - |