Byggmax Group AB (publ) (STO: BMAX)

Byggmax Group AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20	10	19	43	62	32
Cash & Short-Term Investments	20	10	19	43	62	32
Cash Growth	25.00%	-47.37%	-55.81%	-30.65%	93.75%	-39.05%
Accounts Receivable	220	18	29	26	13	11
Other Receivables	-	162	142	205	113	135
Receivables	220	180	171	231	126	146
Inventory	1,203	1,281	1,608	1,550	967	929
Prepaid Expenses	-	5	10	1	1	-
Other Current Assets	-	15	19	2	23	21
Total Current Assets	1,443	1,491	1,827	1,827	1,179	1,128
Property, Plant & Equipment	2,296	2,334	2,277	1,883	1,667	1,789
Long-Term Investments	32	9	7	7	-	-
Goodwill	2,014	2,015	2,024	1,963	1,808	1,808
Other Intangible Assets	243	204	270	302	198	238
Long-Term Deferred Tax Assets	-	14	17	23	12	7
Long-Term Deferred Charges	-	87	80	64	66	66
Other Long-Term Assets	1	11	6	4	3	8
Total Assets	6,029	6,165	6,508	6,073	4,933	5,044
Accounts Payable	650	588	543	773	687	512
Accrued Expenses	-	205	217	230	211	213
Short-Term Debt	-	58	382	447	429	552
Current Portion of Long-Term Debt	508	900	820	400	100	490
Current Portion of Leases	440	421	385	346	294	335
Current Income Taxes Payable	-	22	111	180	41	-
Other Current Liabilities	449	104	230	152	103	22
Total Current Liabilities	2,047	2,298	2,688	2,528	1,865	2,124
Long-Term Debt	-	-	-	-	-	200
Long-Term Leases	1,390	1,363	1,284	995	916	1,040
Long-Term Deferred Tax Liabilities	134	143	174	193	183	179
Other Long-Term Liabilities	-	-	1	105	1	-
Total Liabilities	3,571	3,804	4,147	3,821	2,965	3,543
Common Stock	2,458	20	20	20	20	20
Additional Paid-In Capital	-	441	441	441	441	441
Retained Earnings	-	1,892	1,865	1,784	1,529	1,046
Comprehensive Income & Other	-	8	35	7	-22	-6
Shareholders' Equity	2,458	2,361	2,361	2,252	1,968	1,501
Total Liabilities & Equity	6,029	6,165	6,508	6,073	4,933	5,044
Total Debt	2,338	2,742	2,871	2,188	1,739	2,617
Net Cash (Debt)	-2,318	-2,732	-2,852	-2,145	-1,677	-2,585
Net Cash Per Share	-39.54	-46.60	-48.54	-35.16	-27.49	-42.38
Filing Date Shares Outstanding	58.63	58.63	58.63	58.63	61	61
Total Common Shares Outstanding	58.63	58.63	58.63	58.63	61	61
Working Capital	-604	-807	-861	-701	-686	-996
Book Value Per Share	41.93	40.27	40.27	38.41	32.26	24.61
Tangible Book Value	201	142	67	-13	-38	-545
Tangible Book Value Per Share	3.43	2.42	1.14	-0.22	-0.62	-8.93
Buildings	-	8	8	8	8	8
Machinery	-	1,587	1,540	1,321	1,219	1,115
Leasehold Improvements	-	31	33	16	29	31

Source: S&P Capital IQ. Standard template. Financial Sources.