ByggPartner Gruppen AB (publ) (STO:BYGGP)

ByggPartner Gruppen AB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	35.73	82.07	86.33	168.55	159.68
Cash & Short-Term Investments	0.13	35.73	82.07	86.33	168.55	159.68
Cash Growth	-95.84%	-56.46%	-4.93%	-48.78%	5.56%	-12.73%
Accounts Receivable	883.54	843.63	817.69	879.55	429.4	392.31
Other Receivables	8.96	9.31	24.1	23.35	4.99	57.29
Receivables	892.5	852.94	841.79	902.89	434.38	449.6
Inventory	18.73	25.01	19.48	7.75	8.53	4.4
Prepaid Expenses	24.01	9.22	14.45	20.39	8.25	3.47
Other Current Assets	-	10.37	9.83	-	-	-
Total Current Assets	935.36	933.27	967.62	1,017	619.71	617.15
Property, Plant & Equipment	151.88	150.41	122.42	114.06	75.18	31.99
Long-Term Investments	13.1	11.84	0.25	0.29	0.14	0.04
Goodwill	-	413.38	413.38	411.12	87.98	87.98
Other Intangible Assets	643.18	243.4	280.75	318.24	2.01	-
Long-Term Deferred Charges	-	-	-	-	-	1.34
Total Assets	1,744	1,752	1,784	1,861	785.01	738.49
Accounts Payable	444.03	451.29	523.99	559.05	244.97	251.76
Accrued Expenses	181.22	134.99	158.84	150.27	77.14	64.97
Short-Term Debt	144.98	95.34	53.34	53.34	-	-
Current Portion of Leases	31.08	31.33	26.02	22.16	9.38	7.73
Current Income Taxes Payable	-	-	-	11.54	0.96	5.05
Current Unearned Revenue	194.91	245.69	224.32	264.12	162.55	169.32
Other Current Liabilities	118.15	172.16	127.35	187.24	64.25	54.33
Total Current Liabilities	1,114	1,131	1,114	1,248	559.25	553.15
Long-Term Debt	-	26.66	123.68	180.56	-	-
Long-Term Leases	42.09	45.82	48.15	40.17	16.7	8.48
Long-Term Deferred Tax Liabilities	45.72	37.26	14.07	53.07	6.19	3.48
Other Long-Term Liabilities	22.3	21.71	48.14	18.38	6.4	5.2
Total Liabilities	1,224	1,262	1,348	1,540	588.54	570.31
Common Stock	48.11	48.11	48.11	18.45	12.85	12.85
Additional Paid-In Capital	620.45	620.45	620.45	369.98	112.1	111.11
Retained Earnings	-149.51	-178.5	-232.04	-67.27	71.52	44.23
Shareholders' Equity	519.06	490.06	436.52	321.16	196.47	168.18
Total Liabilities & Equity	1,744	1,752	1,784	1,861	785.01	738.49
Total Debt	218.14	199.14	251.19	296.23	26.08	16.2
Net Cash (Debt)	-218.01	-163.4	-169.12	-209.91	142.47	143.48
Net Cash Growth	-	-	-	-	-0.70%	-12.89%
Net Cash Per Share	-4.81	-3.60	-5.25	-10.83	11.77	11.85
Filing Date Shares Outstanding	45.34	45.34	45.34	17.39	12.11	12.11
Total Common Shares Outstanding	45.34	45.34	45.34	17.39	12.11	12.11
Working Capital	-179	-197.52	-146.24	-230.36	60.46	64
Book Value Per Share	11.45	10.81	9.63	18.47	16.23	13.89
Tangible Book Value	-124.12	-166.72	-257.6	-408.2	106.48	80.2
Tangible Book Value Per Share	-2.74	-3.68	-5.68	-23.47	8.79	6.62
Buildings	-	59.46	32.78	32.63	21.43	-
Machinery	-	49.02	45.39	40.72	43.53	58.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.