ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden flag Sweden · Delayed Price · Currency is SEK
36.00
-1.00 (-2.70%)
Sep 2, 2026, 5:29 PM CET

ByggPartner Gruppen AB Financials Overview

Millions SEK. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,8015,1174,7554,8693,9572,280
Revenue Growth
21.69%7.60%-2.33%23.03%73.54%22.95%
Gross Profit
385.95338.84255.52-16.8116.25145.93
Operating Income
204.58159.2884.89-175.25-93.9988.6
Net Income
162.4126.1753.54-164.78-93.3869.67
Earnings Per Share
3.572.781.18-5.11-4.825.75
EPS Growth
98.45%135.66%---30.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Construction Partner
3,5312,9622,6262,6982,7102,280
Ahlin & Ekeroth
1,5691,5471,4901,442739.29-
Flodens
723.47609.52638.39728.01508.82-
Parent Company
29.0328.528.522.520.618.25
Group Items and Eliminations
-51.21-29.97-28.5-22.78-21.7-18.26
Total
5,8015,1174,7554,8693,9572,280

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.46157.8435.7382.0786.33168.55
Total Debt
63.5899.87199.14251.19296.2326.08
Net Cash (Debt)
149.8857.96-163.4-169.12-209.91142.47
Net Cash Growth
------0.70%
Net Cash Per Share
3.301.28-3.60-5.25-10.8311.77

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
449.69284.9582.29-126.55-71.5999.38
Capital Expenditures
-25.91-16.04-5.64-4.41-4.69-17.19
Free Cash Flow
423.78268.9176.65-130.96-76.2882.19
Free Cash Flow Growth
396.41%250.85%---212.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.65%6.62%5.37%-0.34%0.41%6.40%
Operating Margin
3.53%3.11%1.79%-3.60%-2.38%3.89%
Pretax Margin
3.52%3.04%1.55%-4.11%-2.82%3.88%
Profit Margin
2.80%2.47%1.13%-3.38%-2.36%3.06%
FCF Margin
7.31%5.26%1.61%-2.69%-1.93%3.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.02%1.83%3.69%--6.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.0714.9511.94--15.29
Forward PE
-12.3312.3312.3312.3316.23
P/FCF Ratio
3.857.018.34--12.96
PS Ratio
0.280.370.130.130.130.47