ByggPartner Gruppen AB (publ) (STO:BYGGP)

ByggPartner Gruppen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	213.46	157.84	35.73	82.07	86.33	168.55
Cash & Short-Term Investments	213.46	157.84	35.73	82.07	86.33	168.55
Cash Growth	162845.04%	341.72%	-56.46%	-4.93%	-48.78%	5.56%
Accounts Receivable	1,052	826.27	843.63	817.69	879.55	429.4
Other Receivables	6.96	6.07	9.31	24.1	23.35	4.99
Receivables	1,059	832.34	852.94	841.79	902.89	434.38
Inventory	3.41	2.77	25.01	19.48	7.75	8.53
Prepaid Expenses	26.83	36.03	9.22	14.45	20.39	8.25
Other Current Assets	-	8.71	10.37	9.83	-	-
Total Current Assets	1,303	1,038	933.27	967.62	1,017	619.71
Property, Plant & Equipment	167.16	160.12	150.41	122.42	114.06	75.18
Long-Term Investments	11.33	11.28	11.84	0.25	0.29	0.14
Goodwill	-	413.38	413.38	413.38	411.12	87.98
Other Intangible Assets	626.9	221.77	243.4	280.75	318.24	2.01
Total Assets	2,108	1,844	1,752	1,784	1,861	785.01

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	544.79	498.81	451.29	523.99	559.05	244.97
Accrued Expenses	180.18	127.04	134.99	158.84	150.27	77.14
Short-Term Debt	-	-	42	53.34	53.34	-
Current Portion of Long-Term Debt	-	26.66	53.34	-	-	-
Current Portion of Leases	29.44	32.09	31.33	26.02	22.16	9.38
Current Income Taxes Payable	26.76	7.35	-	-	11.54	0.96
Current Unearned Revenue	443.85	286.52	245.69	224.32	264.12	162.55
Other Current Liabilities	139.89	162.7	172.16	127.35	187.24	64.25
Total Current Liabilities	1,365	1,141	1,131	1,114	1,248	559.25
Long-Term Debt	-	-	26.66	123.68	180.56	-
Long-Term Leases	34.14	41.13	45.82	48.15	40.17	16.7
Pension & Post-Retirement Benefits	-	0.69	0.39	-	-	-
Long-Term Deferred Tax Liabilities	45.87	47.54	37.26	14.07	53.07	6.19
Other Long-Term Liabilities	13.9	19.76	21.32	48.14	18.38	6.4
Total Liabilities	1,459	1,250	1,262	1,348	1,540	588.54

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	48.11	48.11	48.11	48.11	18.45	12.85
Additional Paid-In Capital	622.22	620.83	620.45	620.45	369.98	112.1
Retained Earnings	-21.01	-75	-178.5	-232.04	-67.27	71.52
Shareholders' Equity	649.32	593.95	490.06	436.52	321.16	196.47
Total Liabilities & Equity	2,108	1,844	1,752	1,784	1,861	785.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	63.58	99.87	199.14	251.19	296.23	26.08
Net Cash (Debt)	149.88	57.96	-163.4	-169.12	-209.91	142.47
Net Cash Growth	-	-	-	-	-	-0.70%
Net Cash Per Share	3.30	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	-62.17	-103.48	-197.52	-146.24	-230.36	60.46
Book Value Per Share	14.32	13.10	10.81	9.63	18.47	16.23
Tangible Book Value	22.41	-41.2	-166.72	-257.6	-408.2	106.48
Tangible Book Value Per Share	0.49	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error