ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden
· Delayed Price · Currency is SEK 21.30
-0.10 (-0.47%)
May 13, 2025, 5:11 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.09 | 35.73 | 82.07 | 86.33 | 168.55 | 159.68 | Upgrade
|
| Cash & Short-Term Investments | 1.09 | 35.73 | 82.07 | 86.33 | 168.55 | 159.68 | Upgrade
|
| Cash Growth | -85.67% | -56.46% | -4.93% | -48.78% | 5.56% | -12.73% | Upgrade
|
| Accounts Receivable | 824.76 | 843.63 | 817.69 | 879.55 | 429.4 | 392.31 | Upgrade
|
| Other Receivables | 14.27 | 9.31 | 24.1 | 23.35 | 4.99 | 57.29 | Upgrade
|
| Receivables | 839.02 | 852.94 | 841.79 | 902.89 | 434.38 | 449.6 | Upgrade
|
| Inventory | 18.83 | 25.01 | 19.48 | 7.75 | 8.53 | 4.4 | Upgrade
|
| Prepaid Expenses | 20.71 | 9.22 | 14.45 | 20.39 | 8.25 | 3.47 | Upgrade
|
| Other Current Assets | - | 10.37 | 9.83 | - | - | - | Upgrade
|
| Total Current Assets | 879.65 | 933.27 | 967.62 | 1,017 | 619.71 | 617.15 | Upgrade
|
| Property, Plant & Equipment | 164.02 | 150.41 | 122.42 | 114.06 | 75.18 | 31.99 | Upgrade
|
| Long-Term Investments | - | 11.84 | 0.25 | 0.29 | 0.14 | 0.04 | Upgrade
|
| Goodwill | - | 413.38 | 413.38 | 411.12 | 87.98 | 87.98 | Upgrade
|
| Other Intangible Assets | 649.99 | 243.4 | 280.75 | 318.24 | 2.01 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 1.34 | Upgrade
|
| Total Assets | 1,694 | 1,752 | 1,784 | 1,861 | 785.01 | 738.49 | Upgrade
|
| Accounts Payable | 446.28 | 451.29 | 523.99 | 559.05 | 244.97 | 251.76 | Upgrade
|
| Accrued Expenses | 198.12 | 134.99 | 158.84 | 150.27 | 77.14 | 64.97 | Upgrade
|
| Short-Term Debt | 121.42 | 95.34 | 53.34 | 53.34 | - | - | Upgrade
|
| Current Portion of Leases | 29.99 | 31.33 | 26.02 | 22.16 | 9.38 | 7.73 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 11.54 | 0.96 | 5.05 | Upgrade
|
| Current Unearned Revenue | 179.57 | 245.69 | 224.32 | 264.12 | 162.55 | 169.32 | Upgrade
|
| Other Current Liabilities | 90.53 | 172.16 | 127.35 | 187.24 | 64.25 | 54.33 | Upgrade
|
| Total Current Liabilities | 1,066 | 1,131 | 1,114 | 1,248 | 559.25 | 553.15 | Upgrade
|
| Long-Term Debt | 13.32 | 26.66 | 123.68 | 180.56 | - | - | Upgrade
|
| Long-Term Leases | 41.72 | 45.82 | 48.15 | 40.17 | 16.7 | 8.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 41.45 | 37.26 | 14.07 | 53.07 | 6.19 | 3.48 | Upgrade
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| Other Long-Term Liabilities | 21.52 | 21.71 | 48.14 | 18.38 | 6.4 | 5.2 | Upgrade
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| Total Liabilities | 1,184 | 1,262 | 1,348 | 1,540 | 588.54 | 570.31 | Upgrade
|
| Common Stock | 48.11 | 48.11 | 48.11 | 18.45 | 12.85 | 12.85 | Upgrade
|
| Additional Paid-In Capital | 620.45 | 620.45 | 620.45 | 369.98 | 112.1 | 111.11 | Upgrade
|
| Retained Earnings | -158.83 | -178.5 | -232.04 | -67.27 | 71.52 | 44.23 | Upgrade
|
| Shareholders' Equity | 509.74 | 490.06 | 436.52 | 321.16 | 196.47 | 168.18 | Upgrade
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| Total Liabilities & Equity | 1,694 | 1,752 | 1,784 | 1,861 | 785.01 | 738.49 | Upgrade
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| Total Debt | 206.46 | 199.14 | 251.19 | 296.23 | 26.08 | 16.2 | Upgrade
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| Net Cash (Debt) | -205.37 | -163.4 | -169.12 | -209.91 | 142.47 | 143.48 | Upgrade
|
| Net Cash Growth | - | - | - | - | -0.70% | -12.89% | Upgrade
|
| Net Cash Per Share | -4.53 | -3.60 | -5.25 | -10.83 | 11.77 | 11.85 | Upgrade
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| Filing Date Shares Outstanding | 45.34 | 45.34 | 45.34 | 17.39 | 12.11 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 45.34 | 45.34 | 45.34 | 17.39 | 12.11 | 12.11 | Upgrade
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| Working Capital | -186.26 | -197.52 | -146.24 | -230.36 | 60.46 | 64 | Upgrade
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| Book Value Per Share | 11.24 | 10.81 | 9.63 | 18.47 | 16.23 | 13.89 | Upgrade
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| Tangible Book Value | -140.25 | -166.72 | -257.6 | -408.2 | 106.48 | 80.2 | Upgrade
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| Tangible Book Value Per Share | -3.09 | -3.68 | -5.68 | -23.47 | 8.79 | 6.62 | Upgrade
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| Buildings | - | 59.46 | 32.78 | 32.63 | 21.43 | - | Upgrade
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| Machinery | - | 49.02 | 45.39 | 40.72 | 43.53 | 58.73 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.