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	Mar '26 Mar 31, 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	20	11	11	10	19	43
Cash & Short-Term Investments	20	11	11	10	19	43
Cash Growth	42.86%	-	10.00%	-47.37%	-55.81%	-30.64%
Accounts Receivable	223	9	14	18	29	26
Other Receivables	-	147	154	162	142	205
Receivables	223	156	168	180	171	231
Inventory	1,354	1,066	1,138	1,281	1,608	1,550
Prepaid Expenses	-	8	8	5	10	1
Other Current Assets	-	24	16	15	19	2
Total Current Assets	1,597	1,265	1,341	1,491	1,827	1,827
Property, Plant & Equipment	2,004	1,991	2,287	2,334	2,277	1,883
Long-Term Investments	38	-	-	9	7	7
Goodwill	2,013	2,004	2,016	2,015	2,024	1,963
Other Intangible Assets	171	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	5,822	5,462	5,906	6,165	6,508	6,073
Accounts Payable	772	463	556	588	543	773
Accrued Expenses	-	219	216	205	217	230
Short-Term Debt	529	366	629	958	382	447
Current Portion of Long-Term Debt	-	-	-	-	820	400
Current Portion of Leases	443	413	438	421	385	346
Current Income Taxes Payable	-	42	34	22	111	180
Other Current Liabilities	314	104	94	104	230	152
Total Current Liabilities	2,058	1,607	1,967	2,298	2,688	2,528
Long-Term Leases	1,244	1,242	1,410	1,363	1,284	995
Long-Term Deferred Tax Liabilities	99	97	126	143	174	193
Other Long-Term Liabilities	-1	-	1	-	1	105
Total Liabilities	3,400	2,946	3,504	3,804	4,147	3,821
Common Stock	2,422	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	2,422	2,516	2,402	2,361	2,361	2,252
Total Liabilities & Equity	5,822	5,462	5,906	6,165	6,508	6,073
Total Debt	2,216	2,021	2,477	2,742	2,871	2,188
Net Cash (Debt)	-2,196	-2,010	-2,466	-2,732	-2,852	-2,145
Net Cash Per Share	-37.36	-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	-461	-342	-626	-807	-861	-701
Book Value Per Share	41.31	42.92	40.97	40.27	40.27	38.41
Tangible Book Value	238	426	239	142	67	-13
Tangible Book Value Per Share	4.06	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.