Byggmax Group AB (publ) (STO:BMAX)

Byggmax Group 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304	11	10	19	43	62
Cash & Short-Term Investments	304	11	10	19	43	62
Cash Growth	1420.00%	10.00%	-47.37%	-55.81%	-30.64%	93.75%
Accounts Receivable	188	14	18	29	26	13
Other Receivables	-	154	162	142	205	113
Receivables	188	168	180	171	231	126
Inventory	1,130	1,138	1,281	1,608	1,550	967
Prepaid Expenses	-	8	5	10	1	1
Other Current Assets	-	16	15	19	2	23
Total Current Assets	1,622	1,341	1,491	1,827	1,827	1,179
Property, Plant & Equipment	2,110	2,287	2,334	2,277	1,883	1,667
Long-Term Investments	36	-	9	7	7	-
Goodwill	2,010	2,017	2,015	2,024	1,963	1,808
Other Intangible Assets	182	146	204	270	302	198
Long-Term Deferred Tax Assets	-	20	14	17	23	12
Long-Term Deferred Charges	-	83	87	80	64	66
Other Long-Term Assets	-	12	11	6	4	3
Total Assets	5,960	5,906	6,165	6,508	6,073	4,933
Accounts Payable	555	556	588	543	773	687
Accrued Expenses	-	216	205	217	230	211
Short-Term Debt	500	629	958	382	447	429
Current Portion of Long-Term Debt	-	-	-	820	400	100
Current Portion of Leases	427	438	421	385	346	294
Current Income Taxes Payable	-	34	22	111	180	41
Other Current Liabilities	459	94	104	230	152	103
Total Current Liabilities	1,941	1,967	2,298	2,688	2,528	1,865
Long-Term Leases	1,321	1,410	1,363	1,284	995	916
Long-Term Deferred Tax Liabilities	117	126	143	174	193	183
Other Long-Term Liabilities	-1	1	-	1	105	1
Total Liabilities	3,378	3,504	3,804	4,147	3,821	2,965
Common Stock	2,582	20	20	20	20	20
Additional Paid-In Capital	-	441	441	441	441	441
Retained Earnings	-	1,931	1,892	1,865	1,784	1,529
Comprehensive Income & Other	-	10	8	35	7	-22
Shareholders' Equity	2,582	2,402	2,361	2,361	2,252	1,968
Total Liabilities & Equity	5,960	5,906	6,165	6,508	6,073	4,933
Total Debt	2,248	2,477	2,742	2,871	2,188	1,739
Net Cash (Debt)	-1,944	-2,466	-2,732	-2,852	-2,145	-1,677
Net Cash Per Share	-33.09	-42.06	-46.60	-48.54	-35.16	-27.49
Filing Date Shares Outstanding	58.63	58.63	58.63	58.63	58.63	61
Total Common Shares Outstanding	58.63	58.63	58.63	58.63	58.63	61
Working Capital	-319	-626	-807	-861	-701	-686
Book Value Per Share	44.04	40.97	40.27	40.27	38.41	32.26
Tangible Book Value	390	239	142	67	-13	-38
Tangible Book Value Per Share	6.65	4.08	2.42	1.14	-0.22	-0.62
Buildings	-	8	8	8	8	8
Machinery	-	1,591	1,587	1,540	1,321	1,219
Leasehold Improvements	-	30	31	33	16	29

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