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 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	-	9	14	18	29	26
Other Receivables	189	117	119	116	108	178
Total Trade Receivables	189	126	133	134	137	204
Inventory	1,365	1,066	1,138	1,281	1,608	1,550
Other Current Assets	-	60	59	67	63	29
Total Current Assets	1,576	1,265	1,341	1,491	1,827	1,827
Net Property, Plant & Equipment	2,019	338	435	541	601	530
Other Intangible Assets	2,191	80	83	87	80	64
Goodwill	-	2,090	2,163	2,219	2,294	2,265
Long-Term Investments	-	0	0	9	7	7
Other Long-Term Assets	38	34	30	24	22	27
Total Assets	5,823	5,462	5,906	6,165	6,508	6,073
Accounts Payable	837	463	556	588	543	773
Accrued Expenses	-	247	240	236	367	295
Current Portion of Long-Term Debt	-	-	-	958	1,202	847
Current Portion of Leases	450	413	438	421	385	346
Other Current Liabilities	436	118	104	95	192	267
Total Current Liabilities	1,931	1,607	1,967	2,298	2,688	2,528
Long-Term Debt	207	366	629	-	-	-
Long-Term Leases	1,266	1,242	1,410	1,363	1,284	995
Other Long-Term Liabilities	98	97	126	143	174	193
Total Long-Term Liabilities	1,364	1,339	1,536	1,506	1,458	1,293
Total Liabilities	3,295	2,946	3,503	3,804	4,146	3,821
Common Stock	-	20	20	20	20	20
Additional Paid-in Capital	-	441	441	441	441	441
Accumulated Other Comprehensive Income	-	-25	9	8	34	6
Retained Earnings	-	2,080	1,931	1,892	1,865	1,784
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
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
Book Value	2,528	2,516	2,402	2,361	2,361	2,252
Book Value Per Share	43.12	42.80	40.96	40.27	40.18	36.91
Tangible Book Value	337	346	156	55	-13	-77
Tangible Book Value Per Share	5.75	5.89	2.66	0.94	-0.22	-1.26