ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden flag Sweden · Delayed Price · Currency is SEK
38.60
-0.10 (-0.26%)
Aug 13, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3625,1174,7554,8693,9572,280
Revenue Growth
12.12%7.60%-2.33%23.03%73.54%22.95%
Gross Profit
356.39338.84255.52-16.8116.25145.93
Operating Income
188.33163.5787.39-175.25-103.3888.6
Net Income
146.36126.1753.54-164.78-93.3869.67
Earnings Per Share
3.222.781.18-5.11-6.334.38
EPS Growth
126.76%135.59%---30.75%

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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
213.38157.8435.7382.0786.33168.55
Total Debt
82.299.87199.14251.19296.2326.08
Net Cash (Debt)
131.1957.96-163.4-169.12-209.91142.47
Net Cash Growth
------0.70%
Net Cash Per Share
2.891.28-3.60-5.25-14.238.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
314.51284.9582.29-126.55-71.5999.38
Capital Expenditures
-11.69-16.04-5.64-4.41-4.69-17.19
Free Cash Flow
302.82268.9176.65-130.96-76.2882.19
Free Cash Flow Growth
651.68%250.85%---212.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
6.65%6.62%5.37%-0.35%0.41%6.40%
Operating Margin
3.51%3.20%1.84%-3.60%-2.61%3.89%
Pretax Margin
3.39%3.04%1.55%-4.11%-2.82%3.88%
Profit Margin
1.30%2.47%1.13%-3.38%-2.36%3.06%
FCF Margin
5.65%5.26%1.61%-2.69%-1.93%3.60%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
1.94%1.20%0.00%0.00%13.37%3.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.8314.9611.95--15.29
Forward PE
-12.3312.3312.3312.3316.23
P/FCF Ratio
4.147.018.34--9.87
PS Ratio
0.300.370.130.130.100.36