Byggmax Group AB (publ) (STO:BMAX)
Sweden flag Sweden · Delayed Price · Currency is SEK
57.00
+3.90 (7.34%)
Jul 11, 2025, 5:29 PM CET

Byggmax Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1281110194362
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Cash & Short-Term Investments
1281110194362
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Cash Growth
540.00%10.00%-47.37%-55.81%-30.64%93.75%
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Accounts Receivable
1751418292613
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Other Receivables
-154162142205113
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Receivables
175168180171231126
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Inventory
1,3341,1381,2811,6081,550967
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Prepaid Expenses
-851011
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Other Current Assets
-1161519223
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Total Current Assets
1,6361,3411,4911,8271,8271,179
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Property, Plant & Equipment
2,1832,2872,3342,2771,8831,667
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Long-Term Investments
36-977-
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Goodwill
-2,0172,0152,0241,9631,808
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Other Intangible Assets
2,207146204270302198
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Long-Term Deferred Tax Assets
-2014172312
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Long-Term Deferred Charges
-8387806466
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Other Long-Term Assets
11211643
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Total Assets
6,0635,9066,1656,5086,0734,933
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Accounts Payable
808556588543773687
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Accrued Expenses
-216205217230211
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Short-Term Debt
-629958382447429
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Current Portion of Long-Term Debt
500--820400100
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Current Portion of Leases
424438421385346294
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Current Income Taxes Payable
-342211118041
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Other Current Liabilities
44894104230152103
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Total Current Liabilities
2,1801,9672,2982,6882,5281,865
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Long-Term Leases
1,3711,4101,3631,284995916
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Long-Term Deferred Tax Liabilities
120126143174193183
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Other Long-Term Liabilities
-1-11051
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Total Liabilities
3,6713,5043,8044,1473,8212,965
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Common Stock
2,3922020202020
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Additional Paid-In Capital
-441441441441441
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Retained Earnings
-1,9311,8921,8651,7841,529
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Comprehensive Income & Other
-108357-22
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Shareholders' Equity
2,3922,4022,3612,3612,2521,968
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Total Liabilities & Equity
6,0635,9066,1656,5086,0734,933
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Total Debt
2,2952,4772,7422,8712,1881,739
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Net Cash (Debt)
-2,167-2,466-2,732-2,852-2,145-1,677
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Net Cash Per Share
-36.68-42.06-46.60-48.54-35.16-27.49
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Filing Date Shares Outstanding
58.6358.6358.6358.6358.6361
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Total Common Shares Outstanding
58.6358.6358.6358.6358.6361
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Working Capital
-544-626-807-861-701-686
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Book Value Per Share
40.8040.9740.2740.2738.4132.26
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Tangible Book Value
18523914267-13-38
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Tangible Book Value Per Share
3.164.082.421.14-0.22-0.62
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Buildings
-88888
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Machinery
-1,5911,5871,5401,3211,219
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Leasehold Improvements
-3031331629
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Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.