ByggPartner Gruppen AB (publ) (STO: BYGGP)
17.85
0.00 (0.00%)
Aug 30, 2024, 4:02 PM CET
ByggPartner Gruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 43.95 | 42.23 | 14.6 | 27.83 | 44.27 | 0.81 | Upgrade
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Cash & Short-Term Investments | 43.95 | 42.23 | 14.6 | 27.83 | 44.27 | 0.81 | Upgrade
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Cash Growth | -19.82% | 189.19% | -47.53% | -37.13% | 5344.90% | - | Upgrade
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Accounts Receivable | 352.49 | 263.91 | 288.3 | 236.21 | 148.27 | 155.89 | Upgrade
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Other Receivables | 12.4 | 1.98 | 5.74 | 16.26 | 7.78 | 9.19 | Upgrade
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Receivables | 364.89 | 265.89 | 294.03 | 252.47 | 156.04 | 165.08 | Upgrade
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Inventory | 625.04 | 620.49 | 642.24 | 421.91 | 211.42 | 250.84 | Upgrade
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Prepaid Expenses | 13.38 | 2.33 | 10.14 | 4.81 | 3.45 | 2.73 | Upgrade
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Other Current Assets | 0.5 | 0.32 | - | 0.32 | 0 | - | Upgrade
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Total Current Assets | 1,048 | 931.27 | 961.01 | 707.34 | 415.18 | 419.46 | Upgrade
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Property, Plant & Equipment | 346.81 | 331.16 | 311.49 | 250.23 | 63.62 | 39.39 | Upgrade
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Long-Term Investments | 1.06 | 1.08 | 1.09 | 0.35 | 5.37 | 0.31 | Upgrade
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Goodwill | 221.45 | 177.85 | 178.53 | 149.92 | 33.18 | 10.28 | Upgrade
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Other Intangible Assets | 102.39 | 102.91 | 105.83 | 104.05 | 3.33 | 0.77 | Upgrade
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Long-Term Deferred Tax Assets | 23.8 | 20.06 | 18.73 | 17.27 | 1.21 | 5.62 | Upgrade
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Long-Term Deferred Charges | - | - | 0 | - | - | - | Upgrade
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Other Long-Term Assets | 2.94 | 2.84 | 3.11 | 2.75 | 0.7 | 0.84 | Upgrade
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Total Assets | 1,746 | 1,567 | 1,580 | 1,232 | 522.59 | 476.65 | Upgrade
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Accounts Payable | 276.17 | 253.52 | 344.25 | 273.66 | 86.31 | 97.48 | Upgrade
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Accrued Expenses | 98.74 | 83.76 | 71.1 | 69.8 | 41.3 | 33.35 | Upgrade
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Short-Term Debt | 142.74 | 69.67 | 101.89 | 87 | 9.26 | 58.99 | Upgrade
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Current Portion of Long-Term Debt | 42.36 | 34.63 | 95.65 | 70.6 | 8.06 | 9.77 | Upgrade
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Current Portion of Leases | 36.2 | 38.37 | 31.93 | 31.43 | - | - | Upgrade
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Current Income Taxes Payable | 9.39 | 8.18 | 16.24 | 5.08 | 3.58 | 7.67 | Upgrade
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Other Current Liabilities | 120.44 | 155.11 | 64.43 | 63.2 | 36.43 | 51.15 | Upgrade
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Total Current Liabilities | 726.03 | 643.23 | 725.49 | 600.77 | 184.94 | 258.42 | Upgrade
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Long-Term Debt | 95.23 | 84.97 | 85.32 | 65.12 | 26.34 | 29.74 | Upgrade
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Long-Term Leases | 201.98 | 205.22 | 187.61 | 131.03 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 22.05 | 22.13 | 23.51 | 21.61 | 9.98 | 8.72 | Upgrade
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Other Long-Term Liabilities | 46.83 | 1.08 | 126.67 | 4.99 | 31.8 | 37.52 | Upgrade
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Total Liabilities | 1,099 | 962.14 | 1,155 | 833.95 | 253.05 | 334.39 | Upgrade
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Common Stock | 0.92 | 0.92 | 0.85 | 0.76 | 0.75 | 0.61 | Upgrade
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Additional Paid-In Capital | 291.48 | 291.48 | 195.27 | 125.13 | 123.48 | 20.91 | Upgrade
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Retained Earnings | 336.76 | 301.89 | 212.31 | 139.9 | 27.2 | 37.24 | Upgrade
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Comprensive Income & Other | 16.1 | 8.81 | 14.62 | 3.32 | 117.36 | 82.58 | Upgrade
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Total Common Equity | 645.27 | 603.1 | 423.05 | 269.1 | 268.79 | 141.34 | Upgrade
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Minority Interest | 2.2 | 1.92 | 1.27 | 128.86 | 0.75 | 0.92 | Upgrade
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Shareholders' Equity | 647.47 | 605.02 | 424.32 | 397.95 | 269.54 | 142.26 | Upgrade
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Total Liabilities & Equity | 1,746 | 1,567 | 1,580 | 1,232 | 522.59 | 476.65 | Upgrade
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Total Debt | 518.51 | 432.86 | 502.4 | 385.17 | 43.65 | 98.5 | Upgrade
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Net Cash (Debt) | -474.56 | -390.63 | -487.8 | -357.34 | 0.61 | -97.69 | Upgrade
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Net Cash Per Share | -21.34 | -18.30 | -25.24 | -19.79 | 0.04 | -6.60 | Upgrade
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Filing Date Shares Outstanding | 22.14 | 22.14 | 20.26 | 18.11 | 18.01 | 14.69 | Upgrade
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Total Common Shares Outstanding | 22.14 | 22.14 | 20.26 | 18.11 | 18.01 | 14.69 | Upgrade
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Working Capital | 321.71 | 288.03 | 235.52 | 106.56 | 230.24 | 161.04 | Upgrade
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Book Value Per Share | 29.15 | 27.25 | 20.88 | 14.86 | 14.93 | 9.62 | Upgrade
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Tangible Book Value | 321.42 | 322.34 | 138.68 | 15.12 | 232.28 | 130.29 | Upgrade
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Tangible Book Value Per Share | 14.52 | 14.56 | 6.84 | 0.84 | 12.90 | 8.87 | Upgrade
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Machinery | - | 302.3 | 290.04 | 266.15 | 269.3 | 185.15 | Upgrade
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Leasehold Improvements | - | 13.36 | 7.82 | 6.92 | 6.8 | 5.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.