ByggPartner Gruppen AB (publ) (STO: BYGGP)
Sweden
· Delayed Price · Currency is SEK 14.15
-0.55 (-3.74%)
Dec 20, 2024, 5:18 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 0.44 | 82.07 | 86.33 | 168.55 | 159.68 | 182.98 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 82.07 | 86.33 | 168.55 | 159.68 | 182.98 | Upgrade
|
| Cash Growth | -98.98% | -4.93% | -48.78% | 5.56% | -12.73% | 21.13% | Upgrade
|
| Accounts Receivable | 856.79 | 817.69 | 879.55 | 429.4 | 392.31 | 338.65 | Upgrade
|
| Other Receivables | 3.51 | 33.08 | 23.35 | 4.99 | 57.29 | 6.85 | Upgrade
|
| Receivables | 860.3 | 850.78 | 902.89 | 434.38 | 449.6 | 345.5 | Upgrade
|
| Inventory | 21.13 | 19.48 | 7.75 | 8.53 | 4.4 | 4.44 | Upgrade
|
| Prepaid Expenses | 17.29 | 15.3 | 20.39 | 8.25 | 3.47 | 2.95 | Upgrade
|
| Total Current Assets | 899.15 | 967.62 | 1,017 | 619.71 | 617.15 | 535.85 | Upgrade
|
| Property, Plant & Equipment | 150.32 | 122.42 | 114.06 | 75.18 | 31.99 | 30.73 | Upgrade
|
| Long-Term Investments | 10.87 | 0.25 | 0.29 | 0.14 | 0.04 | 0.07 | Upgrade
|
| Goodwill | - | 413.38 | 411.12 | 87.98 | 87.98 | 87.98 | Upgrade
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| Other Intangible Assets | 663.68 | 280.75 | 318.24 | 2.01 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 1.34 | 2.09 | Upgrade
|
| Total Assets | 1,724 | 1,784 | 1,861 | 785.01 | 738.49 | 656.72 | Upgrade
|
| Accounts Payable | 442.05 | 523.99 | 559.05 | 244.97 | 251.76 | 239.02 | Upgrade
|
| Accrued Expenses | 154.53 | 158.84 | 150.27 | 77.14 | 64.97 | 55.63 | Upgrade
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| Short-Term Debt | 92.43 | 53.34 | 53.34 | - | - | - | Upgrade
|
| Current Portion of Leases | 29.94 | 26.02 | 22.16 | 9.38 | 7.73 | 8.28 | Upgrade
|
| Current Income Taxes Payable | - | - | 11.54 | 0.96 | 5.05 | 3.87 | Upgrade
|
| Current Unearned Revenue | 261.34 | 224.32 | 264.12 | 162.55 | 169.32 | 133.42 | Upgrade
|
| Other Current Liabilities | 114.67 | 127.35 | 187.24 | 64.25 | 54.33 | 44.54 | Upgrade
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| Total Current Liabilities | 1,095 | 1,114 | 1,248 | 559.25 | 553.15 | 484.76 | Upgrade
|
| Long-Term Debt | 81.99 | 123.68 | 180.56 | - | - | - | Upgrade
|
| Long-Term Leases | 46.63 | 48.15 | 40.17 | 16.7 | 8.48 | 9.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.67 | 14.07 | 53.07 | 6.19 | 3.48 | 3.58 | Upgrade
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| Other Long-Term Liabilities | 16.5 | 48.14 | 18.38 | 6.4 | 5.2 | 4.2 | Upgrade
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| Total Liabilities | 1,261 | 1,348 | 1,540 | 588.54 | 570.31 | 502.52 | Upgrade
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| Common Stock | 48.11 | 48.11 | 18.45 | 12.85 | 12.85 | 12.85 | Upgrade
|
| Additional Paid-In Capital | 620.45 | 620.45 | 369.98 | 112.1 | 111.11 | 111.11 | Upgrade
|
| Retained Earnings | -205.29 | -232.04 | -67.27 | 71.52 | 44.23 | 30.24 | Upgrade
|
| Shareholders' Equity | 463.27 | 436.52 | 321.16 | 196.47 | 168.18 | 154.2 | Upgrade
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| Total Liabilities & Equity | 1,724 | 1,784 | 1,861 | 785.01 | 738.49 | 656.72 | Upgrade
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| Total Debt | 250.98 | 251.19 | 296.23 | 26.08 | 16.2 | 18.26 | Upgrade
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| Net Cash (Debt) | -250.55 | -169.12 | -209.91 | 142.47 | 143.48 | 164.71 | Upgrade
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| Net Cash Growth | - | - | - | -0.70% | -12.89% | 13.15% | Upgrade
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| Net Cash Per Share | -5.53 | -5.25 | -10.83 | 11.77 | 11.85 | 13.60 | Upgrade
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| Filing Date Shares Outstanding | 45.34 | 45.34 | 17.39 | 12.11 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 45.34 | 45.34 | 17.39 | 12.11 | 12.11 | 12.11 | Upgrade
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| Working Capital | -195.81 | -146.24 | -230.36 | 60.46 | 64 | 51.09 | Upgrade
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| Book Value Per Share | 10.22 | 9.63 | 18.47 | 16.23 | 13.89 | 12.74 | Upgrade
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| Tangible Book Value | -200.41 | -257.6 | -408.2 | 106.48 | 80.2 | 66.22 | Upgrade
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| Tangible Book Value Per Share | -4.42 | -5.68 | -23.47 | 8.79 | 6.62 | 5.47 | Upgrade
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| Buildings | - | 32 | 32.63 | 21.43 | - | - | Upgrade
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| Machinery | - | 45.52 | 40.72 | 43.53 | 58.73 | 51.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.