Byggmax Group AB (publ) (STO: BMAX)
41.22
-0.60 (-1.43%)
Aug 30, 2024, 5:29 PM CET
Byggmax Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 13.04 | 131.45 | 332.01 | 154.5 | 239.12 | 236.59 | Upgrade
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Cash & Short-Term Investments | 13.04 | 131.45 | 332.01 | 154.5 | 239.12 | 236.59 | Upgrade
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Cash Growth | -95.87% | -60.41% | 114.90% | -35.39% | 1.07% | 71.51% | Upgrade
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Accounts Receivable | 3,393 | 3,856 | 4,307 | 3,451 | 2,975 | 3,481 | Upgrade
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Other Receivables | 64.37 | 13.34 | 31.5 | 20.96 | 29.61 | 19.87 | Upgrade
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Receivables | 3,458 | 3,869 | 4,338 | 3,472 | 3,005 | 3,501 | Upgrade
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Prepaid Expenses | 262.47 | 0.98 | 0.51 | 1.43 | 5.75 | 6.09 | Upgrade
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Other Current Assets | -0 | 0 | - | -1.42 | 4.16 | -0 | Upgrade
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Total Current Assets | 3,733 | 4,002 | 4,671 | 3,626 | 3,254 | 3,743 | Upgrade
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Property, Plant & Equipment | 44.59 | 57.86 | 51.08 | 30.81 | 47.63 | 58.36 | Upgrade
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Other Intangible Assets | 67.28 | 0.23 | 0.04 | 0.17 | 0.33 | 0.57 | Upgrade
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Long-Term Deferred Tax Assets | 4.08 | 6.13 | 5.55 | 4.47 | 3.15 | 4.97 | Upgrade
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Long-Term Deferred Charges | - | 66.28 | 67.78 | 61.42 | 57.09 | 45.78 | Upgrade
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Other Long-Term Assets | 4.83 | 4.94 | 4.91 | 0.86 | 0.87 | 1.21 | Upgrade
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Total Assets | 3,854 | 4,137 | 4,800 | 3,724 | 3,363 | 3,854 | Upgrade
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Accounts Payable | 3,167 | 3,500 | 3,948 | 3,173 | 2,764 | 3,020 | Upgrade
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Accrued Expenses | 98.24 | 43.69 | 46.22 | 78.17 | 94.09 | 39.33 | Upgrade
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Short-Term Debt | - | - | 97.54 | - | - | - | Upgrade
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Current Portion of Long-Term Debt | 270.58 | 213.94 | 326.18 | 211.16 | 215.02 | 550 | Upgrade
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Current Portion of Leases | 14.45 | 20.17 | 19.73 | 12.47 | 19.69 | 20.99 | Upgrade
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Current Income Taxes Payable | 3.76 | 10.7 | 9.78 | - | 19.45 | - | Upgrade
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Current Unearned Revenue | - | 10.82 | 18.4 | 3.72 | 1.14 | 2.09 | Upgrade
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Other Current Liabilities | 44.88 | 29.81 | 55.42 | 34.86 | 16.99 | 36.08 | Upgrade
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Total Current Liabilities | 3,599 | 3,830 | 4,521 | 3,514 | 3,131 | 3,668 | Upgrade
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Long-Term Leases | 22.5 | 26.7 | 18.04 | 11.44 | 19.75 | 27.73 | Upgrade
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Other Long-Term Liabilities | - | 0 | - | - | 0 | - | Upgrade
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Total Liabilities | 3,621 | 3,856 | 4,539 | 3,525 | 3,151 | 3,696 | Upgrade
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Common Stock | 2.25 | 2.25 | 2.25 | 2.24 | 2.24 | 2.24 | Upgrade
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Additional Paid-In Capital | 63.88 | 63.88 | 63.88 | 59.75 | 59.75 | 59.75 | Upgrade
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Retained Earnings | 167.01 | 218.33 | 200.15 | 147.16 | 161.23 | 91.9 | Upgrade
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Comprensive Income & Other | -0.22 | -3.6 | -5.43 | -10.24 | -11.15 | 4.22 | Upgrade
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Shareholders' Equity | 232.91 | 280.86 | 260.85 | 198.92 | 212.07 | 158.11 | Upgrade
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Total Liabilities & Equity | 3,854 | 4,137 | 4,800 | 3,724 | 3,363 | 3,854 | Upgrade
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Total Debt | 307.53 | 260.81 | 461.49 | 235.06 | 254.45 | 598.72 | Upgrade
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Net Cash (Debt) | -294.49 | -129.36 | -129.48 | -80.57 | -15.34 | -362.13 | Upgrade
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Net Cash Per Share | -17.04 | -7.48 | -7.49 | -4.67 | -0.89 | -21.01 | Upgrade
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Filing Date Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.24 | 17.24 | 17.24 | Upgrade
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Total Common Shares Outstanding | 17.29 | 17.29 | 17.29 | 17.24 | 17.24 | 17.24 | Upgrade
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Working Capital | 134.63 | 172.11 | 149.53 | 112.63 | 122.76 | 74.94 | Upgrade
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Book Value Per Share | 13.47 | 16.25 | 15.09 | 11.54 | 12.30 | 9.17 | Upgrade
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Tangible Book Value | 165.64 | 280.63 | 260.81 | 198.74 | 211.75 | 157.54 | Upgrade
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Tangible Book Value Per Share | 9.58 | 16.23 | 15.09 | 11.53 | 12.28 | 9.14 | Upgrade
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Machinery | - | 26.29 | 23.84 | 14.12 | 13.38 | 12.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.