ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.30
-0.70 (-1.89%)
Nov 2, 2026, 4:29 PM CET

ByggPartner Gruppen AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,0805,1174,7554,8693,9572,280
Revenue Growth
23.00%7.60%-2.33%23.03%73.54%22.95%
Gross Profit
410.46338.84255.52-16.8116.25145.93
Operating Income
222.45159.2884.89-175.25-93.9988.6
Net Income
180.49126.1753.54-164.78-93.3869.67
Earnings Per Share
3.982.781.18-5.11-4.825.75
EPS Growth
66.49%135.66%---30.77%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Partner
3,7182,9622,6262,6982,7102,280
Parent Company
29.328.528.522.520.618.25
Ahlin & Ekeroth
1,6031,5471,4901,442739.29-
Flodens
792.59609.52638.39728.01508.82-
Group Items and Eliminations
-62.52-29.97-28.5-22.78-21.7-18.26
Total
6,0805,1174,7554,8693,9572,280

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
397.17157.8435.7382.0786.33168.55
Total Debt
61.0899.87199.14251.19296.2326.08
Net Cash (Debt)
336.0957.96-163.4-169.12-209.91142.47
Net Cash Growth
------0.70%
Net Cash Per Share
7.411.28-3.60-5.25-10.8311.77

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
550.76284.9582.29-126.55-71.5999.38
Capital Expenditures
-28.92-16.04-5.64-4.41-4.69-17.19
Free Cash Flow
521.84268.9176.65-130.96-76.2882.19
Free Cash Flow Growth
200.20%250.85%---212.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.75%6.62%5.37%-0.34%0.41%6.40%
Operating Margin
3.66%3.11%1.79%-3.60%-2.38%3.89%
Pretax Margin
3.70%3.04%1.55%-4.11%-2.82%3.88%
Profit Margin
2.97%2.47%1.13%-3.38%-2.36%3.06%
FCF Margin
8.58%5.26%1.61%-2.69%-1.93%3.60%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7500.7500.500--3.750
Dividend Per Share Growth
50.00%50.00%---7.14%
Dividend Yield
2.07%1.80%3.55%--4.26%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.1214.9511.94--15.29
Forward PE
-12.3312.3312.3312.3316.23
P/FCF Ratio
3.217.018.34--12.96
PS Ratio
0.280.370.130.130.130.47