ByggPartner Gruppen AB (publ) (STO: BYGGP)

ByggPartner Gruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.