Byggmax Group AB (publ) (BMAX.ST)

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BMAX.ST
Financiële Gegevens

36.36 (SEK) • At close February 20, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) SEK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10	19	43	62	32	52.5	40.1	34	24	22.5	24.7	23.6	22.8	34.1	31.648	124.572	19.372
Kortetermijnbeleggingen Numbers are in millions	0	-6	-4	0	0	0	1.3	0.2	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	10	19	43	62	32	52.5	40.1	34	24	22.5	24.7	23.6	22.8	34.1	31.648	124.572	19.372
Nettovorderingen Numbers are in millions	134	201	233	150	167.4	166.9	153.8	158.9	117.1	1.6	81.9	97.5	99.7	69.7	0	0	0
Voorraad Numbers are in millions	1,296	1,608	1,550	968	928.8	871.2	879.7	818.5	666.1	612.7	538.3	465.8	424.9	350.7	296.623	233.764	196.575
Overige vlottende activa Numbers are in millions	51	-1	1	-1	0.1	0.1	-0.2	0.1	-0.1	108.8	0.3	0.1	0.1	0.1	96.401	55.885	46.416
Totaal vlottende activa Numbers are in millions	1,491	1,827	1,827	1,179	1,128.3	1,090.7	1,073.4	1,011.5	807.1	744	645.2	587	547.5	454.6	424.672	414.221	262.363
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,334	2,278	1,883	1,667	1,792.7	403.1	358.5	375.7	286.6	267.5	194	174.7	162.1	126	111.843	70.202	128.014
Goodwill Numbers are in millions	2,015	2,024	1,963	1,808	1,808.3	1,808.3	2,125.2	2,172	1,172.7	1,051	1,051	1,051	1,051	0	0	0	0
Immateriële activa Numbers are in millions	291	350	367	264	303.5	346.1	63.5	50.4	43	31.7	30.4	27.9	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	2,306	2,374	2,330	2,072	2,111.8	2,154.4	2,188.7	2,222.4	1,215.7	1,082.7	1,081.4	1,078.9	1,051	1,051	1,044.585	994.088	1,044.585
Langetermijnbeleggingen Numbers are in millions	20	13	11	2	8.3	13	22.3	17.2	19.6	20.9	0	11.1	1.1	-1,051	-1,044.585	0.041	-1,044.585
Belastingvorderingen Numbers are in millions	750	17	23	12	7.3	5.4	5.5	3.8	5.4	4.6	1.6	1.7	4	16.1	14.231	0.48	0.511
Overige niet-vlottende activa Numbers are in millions	0	-2	-1	1	-3.9	-0.1	-0.1	-0.1	-0.1	-0.2	22.6	0.1	0.1	1,065.3	1,055.558	-0.001	1,051.487
Totaal niet-vlottende activa Numbers are in millions	5,410	4,680	4,246	3,754	3,916.2	2,575.8	2,574.9	2,619	1,527.2	1,375.5	1,299.6	1,266.5	1,218.3	1,207.4	1,181.632	1,064.81	1,180.012
Totaal activa Numbers are in millions	6,901	6,508	6,073	4,933	5,044.5	3,666.4	3,648.3	3,630.5	2,334.4	2,119.5	1,944.8	1,853.5	1,765.8	1,662	1,606.304	1,479.031	1,442.375
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	588	543	773	687	511.6	748.4	591.3	630.7	520.3	370.4	284.7	278.7	268.9	268.9	285.574	302.21	172.633
Kortlopende schulden Numbers are in millions	1,379	1,587	1,193	823	1,377.2	846	811.6	699.6	350.9	480.5	504.3	483.4	344	240	71.327	0	111.336
Belastingschulden Numbers are in millions	22	149	217	85	27.8	34.9	22.4	42.6	24.1	16.2	13	14	4.5	42.4	0	1.628	0
Uitgestelde opbrengsten Numbers are in millions	22	0	530	331	217.9	34.9	261.1	194.7	150.3	109.7	95	88.9	65.1	103.4	79.798	0	40.093
Overige kortlopende verplichtingen Numbers are in millions	309	558	32	24	16.8	193.8	18.3	29.7	22.2	13.9	6.7	5.9	12.6	8.3	8.198	58.355	5.601
Totaal kortlopende verplichtingen Numbers are in millions	2,298	2,688	2,528	1,865	2,123.5	1,823.1	1,682.3	1,554.7	1,043.7	974.5	890.7	856.9	690.6	620.6	444.897	360.565	329.663
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	1,363	1,284	995	916	1,240	304.9	406.2	525.1	0.1	1.8	5.8	17.2	166.3	239.3	765.294	556.945	951.029
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-1,363	0	0	0	0	0	0	0	0	0	-78.3	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	879	174	193	183	179.3	191.2	200.5	201.3	105.8	95.6	78.4	65.2	0	53.6	47.314	0	31.051
Overige niet-vlottende verplichtingen Numbers are in millions	1,363	2	106	1	1	0.9	0.5	47.3	42.9	0.1	78.3	0.1	64.5	0	11.043	474.64	0
Totaal niet-vlottende verplichtingen Numbers are in millions	2,242	1,460	1,294	1,100	1,420.3	497	607.2	773.7	148.8	97.5	84.2	82.5	230.8	292.9	823.651	1,031.585	982.08
Totaal passiva Numbers are in millions	4,540	4,148	3,822	2,965	3,543.8	2,320.1	2,289.5	2,328.4	1,192.5	1,072	974.9	939.4	921.4	913.5	1,268.548	1,392.15	1,311.743
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	22	4.2	13.6	16.1	8.4	0	5.9	8.3	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	20	20	20	20	20.3	20.3	20.3	20.2	20.2	20.2	20.2	20.2	20.2	20.2	18.405	18.368	18.159
Ingehouden winsten Numbers are in millions	1,892	1,865	1,784	1,529	1,046.1	898.6	913.6	849.3	694.3	592.3	517.1	454.6	384.1	289.2	109.795	-13.92	-91.545
Overige gereserveerde algehele resultaten Numbers are in millions	8	34	6	-22	-4.2	-13.6	-16.1	-8.4	461.2	-5.9	-8.3	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	441	441	441	419	434.3	427.4	424.9	432.6	-33.8	435	432.6	439.3	440.1	439.1	209.556	82.433	204.018
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,361	2,360	2,251	1,968	1,500.7	1,346.3	1,358.8	1,302.1	1,141.9	1,047.5	969.9	914.1	844.4	748.5	337.756	86.881	130.632
Totaal eigen vermogen Numbers are in millions	2,361	2,360	2,251	1,968	1,500.7	1,346.3	1,358.8	1,302.1	1,141.9	1,047.5	969.9	914.1	844.4	748.5	337.756	86.881	130.632
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6,901	6,508	6,073	4,933	5,044.5	3,666.4	3,648.3	3,630.5	2,334.4	2,119.5	1,944.8	1,853.5	1,765.8	1,662	1,606.304	1,479.031	1,442.375

Byggmax Group AB (publ)

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