Byggmax Group AB (publ) (STO:BMAX)
Sweden · Delayed Price · Currency is SEK 51.50
-0.30 (-0.58%)
Aug 14, 2026, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 21 | 11 | 11 | 10 | 19 | 43 |
Cash & Short-Term Investments | 21 | 11 | 11 | 10 | 19 | 43 |
Cash Growth | -83.59% | 0% | 10.00% | -47.37% | -55.81% | -30.64% |
Accounts Receivable | 189 | 9 | 14 | 18 | 29 | 26 |
Other Receivables | - | 147 | 154 | 162 | 142 | 205 |
Receivables | 189 | 156 | 168 | 180 | 171 | 231 |
Inventory | 1,365 | 1,066 | 1,138 | 1,281 | 1,608 | 1,550 |
Prepaid Expenses | - | 8 | 8 | 5 | 10 | 1 |
Other Current Assets | 1 | 24 | 16 | 15 | 19 | 2 |
Total Current Assets | 1,576 | 1,265 | 1,341 | 1,491 | 1,827 | 1,827 |
Property, Plant & Equipment | 2,019 | 1,991 | 2,287 | 2,334 | 2,277 | 1,883 |
Long-Term Investments | 38 | - | - | 9 | 7 | 7 |
Goodwill | 2,015 | 2,004 | 2,016 | 2,015 | 2,024 | 1,963 |
Other Intangible Assets | 176 | 86 | 147 | 204 | 270 | 302 |
Long-Term Deferred Tax Assets | - | 25 | 20 | 14 | 17 | 23 |
Long-Term Deferred Charges | - | 80 | 83 | 87 | 80 | 64 |
Other Long-Term Assets | -1 | 11 | 12 | 11 | 6 | 4 |
Total Assets | 5,823 | 5,462 | 5,906 | 6,165 | 6,508 | 6,073 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 837 | 463 | 556 | 588 | 543 | 773 |
Accrued Expenses | - | 219 | 216 | 205 | 217 | 230 |
Short-Term Debt | 207 | 366 | 629 | 958 | 382 | 447 |
Current Portion of Long-Term Debt | - | - | - | - | 820 | 400 |
Current Portion of Leases | 450 | 413 | 438 | 421 | 385 | 346 |
Current Income Taxes Payable | - | 42 | 34 | 22 | 111 | 180 |
Other Current Liabilities | 437 | 104 | 94 | 104 | 230 | 152 |
Total Current Liabilities | 1,931 | 1,607 | 1,967 | 2,298 | 2,688 | 2,528 |
Long-Term Leases | 1,266 | 1,242 | 1,410 | 1,363 | 1,284 | 995 |
Long-Term Deferred Tax Liabilities | 98 | 97 | 126 | 143 | 174 | 193 |
Other Long-Term Liabilities | - | - | 1 | - | 1 | 105 |
Total Liabilities | 3,295 | 2,946 | 3,504 | 3,804 | 4,147 | 3,821 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,528 | 20 | 20 | 20 | 20 | 20 |
Additional Paid-In Capital | - | 441 | 441 | 441 | 441 | 441 |
Retained Earnings | - | 2,080 | 1,931 | 1,892 | 1,865 | 1,784 |
Comprehensive Income & Other | - | -25 | 10 | 8 | 35 | 7 |
Shareholders' Equity | 2,528 | 2,516 | 2,402 | 2,361 | 2,361 | 2,252 |
Total Liabilities & Equity | 5,823 | 5,462 | 5,906 | 6,165 | 6,508 | 6,073 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,923 | 2,021 | 2,477 | 2,742 | 2,871 | 2,188 |
Net Cash (Debt) | -1,902 | -2,010 | -2,466 | -2,732 | -2,852 | -2,145 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -32.44 | -34.19 | -42.06 | -46.60 | -48.54 | -35.16 |
Filing Date Shares Outstanding | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 |
Total Common Shares Outstanding | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 |
Working Capital | -355 | -342 | -626 | -807 | -861 | -701 |
Book Value Per Share | 43.12 | 42.92 | 40.97 | 40.27 | 40.27 | 38.41 |
Tangible Book Value | 337 | 426 | 239 | 142 | 67 | -13 |
Tangible Book Value Per Share | 5.75 | 7.27 | 4.08 | 2.42 | 1.14 | -0.22 |
Buildings | - | 8 | 8 | 8 | 8 | 8 |
Machinery | - | 1,525 | 1,591 | 1,587 | 1,540 | 1,321 |
Leasehold Improvements | - | 30 | 30 | 31 | 33 | 16 |