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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	213.38	157.84	35.73	82.07	86.33	168.55
Cash & Short-Term Investments	213.38	157.84	35.73	82.07	86.33	168.55
Cash Growth	19530.54%	341.72%	-56.46%	-4.93%	-48.78%	5.56%
Accounts Receivable	992.2	826.27	843.63	817.69	879.55	429.4
Other Receivables	10.8	6.07	9.31	24.1	23.35	4.99
Receivables	1,003	832.34	852.94	841.79	902.89	434.38
Inventory	3.13	2.77	25.01	19.48	7.75	8.53
Prepaid Expenses	20.56	36.03	9.22	14.45	20.39	8.25
Other Current Assets	-	8.71	10.37	9.83	-	-
Total Current Assets	1,240	1,038	933.27	967.62	1,017	619.71
Property, Plant & Equipment	157.52	160.12	150.41	122.42	114.06	75.18
Long-Term Investments	-	11.28	11.84	0.25	0.29	0.14
Goodwill	-	413.38	413.38	413.38	411.12	87.98
Other Intangible Assets	631.05	221.77	243.4	280.75	318.24	2.01
Total Assets	2,040	1,844	1,752	1,784	1,861	785.01
Accounts Payable	501.03	498.81	451.29	523.99	559.05	244.97
Accrued Expenses	165.07	127.04	134.99	158.84	150.27	77.14
Short-Term Debt	-	-	42	53.34	53.34	-
Current Portion of Long-Term Debt	13.32	26.66	53.34	-	-	-
Current Portion of Leases	30.84	32.09	31.33	26.02	22.16	9.38
Current Income Taxes Payable	15.08	7.35	-	-	11.54	0.96
Current Unearned Revenue	422.57	286.52	245.69	224.32	264.12	162.55
Other Current Liabilities	151.92	162.7	172.16	127.35	187.24	64.25
Total Current Liabilities	1,300	1,141	1,131	1,114	1,248	559.25
Long-Term Debt	-	-	26.66	123.68	180.56	-
Long-Term Leases	38.04	41.13	45.82	48.15	40.17	16.7
Pension & Post-Retirement Benefits	-	0.69	0.39	-	-	-
Long-Term Deferred Tax Liabilities	46.7	47.54	37.26	14.07	53.07	6.19
Other Long-Term Liabilities	20.86	19.76	21.32	48.14	18.38	6.4
Total Liabilities	1,405	1,250	1,262	1,348	1,540	588.54
Common Stock	48.11	48.11	48.11	48.11	18.45	12.85
Additional Paid-In Capital	621.53	620.83	620.45	620.45	369.98	112.1
Retained Earnings	-35.14	-75	-178.5	-232.04	-67.27	71.52
Shareholders' Equity	634.5	593.95	490.06	436.52	321.16	196.47
Total Liabilities & Equity	2,040	1,844	1,752	1,784	1,861	785.01
Total Debt	82.2	99.87	199.14	251.19	296.23	26.08
Net Cash (Debt)	131.19	57.96	-163.4	-169.12	-209.91	142.47
Net Cash Growth	-	-	-	-	-	-0.70%
Net Cash Per Share	2.89	1.28	-3.60	-5.25	-10.83	11.77
Filing Date Shares Outstanding	45.34	45.34	45.34	45.34	17.39	12.11
Total Common Shares Outstanding	45.34	45.34	45.34	45.34	17.39	12.11
Working Capital	-59.75	-103.48	-197.52	-146.24	-230.36	60.46
Book Value Per Share	13.99	13.10	10.81	9.63	18.47	16.23
Tangible Book Value	3.46	-41.2	-166.72	-257.6	-408.2	106.48
Tangible Book Value Per Share	0.08	-0.91	-3.68	-5.68	-23.47	8.79
Buildings	-	68.29	59.46	32.78	32.63	21.43
Machinery	-	61.91	49.02	45.39	40.72	43.53

Source: S&P Global Market Intelligence. Standard template. Financial Sources.