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

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