Byggmax Group AB (publ)

SSE:BMAX.ST

36.36 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 202210163444196457644395200696242178403246100.171.652.587.184.162.240.169.863.448.13453.415548.324269.755.13722.541.552.640.324.741.181.24923.669.562.749.422.839.747.833.434.1
Kortetermijnbeleggingen 000000-6000-400000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 202210163444196457644395200696242178403246100.171.652.587.184.162.240.169.863.448.13453.415548.324269.755.13722.541.552.640.324.741.181.24923.669.562.749.422.839.747.833.434.1
Nettovorderingen 23221513417622213220118021515723318313187150138197183167.4129.6145.6121166.9148.6189.8182153.8201.3223.1170.2158.9194191.6141.4117.176.278.285.51.682.799.18381.974.495.580.997.500099.70100069.7
Voorraad 1,4221,5101,2961,3701,7111,7711,6081,6781,8811,7841,5501,5381,3541,2629681,0651,1461,054928.81,009.91,157.1934.9871.2949.51,038934879.7922.91,006.7920.5818.5874.3931.1839.3666.1689.4720.5701.7612.7638.3675.9628.2538.3552.2571.4479465.8491.1518.1471.3424.9417.8453.4371.8350.7
Overige vlottende activa 0-15100-1-1-1115711831311-1111830.1129.6145.61210.1148.60.1182-0.20.1227.5-0.10.1-0.1-0.1141.4-0.179.978.285.5108.882.7100.1830.3-0.195.90.10.199.311688.10.187.1-0.1900.1
Totaal vlottende activa 1,6741,7461,4911,5621,9671,9461,8271,9212,1542,0051,8271,8161,6851,4191,1791,2461,5221,2771,128.31,185.51,402.81,127.51,090.71,185.21,3121,178.21,073.41,194.11,297.61,138.71,011.51,121.61,277.61,029807.11,039853.8824.2744762.5828.6751.5645.2667.6748.5609587659.9696.8608.8547.5544.6601.1495.2454.6
Niet-vlottende activa:
Materiële vaste activa, netto 2,3612,4022,3342,4552,5312,4082,2782,1722,1532,0501,8831,8481,7991,7641,6671,7181,7681,7091,792.71,848.21,891.51,866.7403.1416.8412.2375.3358.5378.8380.4364375.7386.5374344.2286.6281324.4299267.5242.7235.3220.9194193.3205.7174.6174.7153.1153.8140.8162.1143135.8123.3126
Goodwill 2,0192,0192,0152,0222,0242,0182,0242,0202,0172,0191,9631,9471,8471,8471,8081,808001,808.30001,808.30002,125.20002,1720001,172.70001,0510001,0510001,0510001,0510001,051
Immateriële activa 2632772913083213303503593703843673622432,1012642742,0932,102303.52,124.22,136.62,146.5346.12,165.32,171.62,181.263.52,205.82,214.92,22150.42,230.92,287.42,291.7431,086.11,0871,083.231.71,080.91,081.21,081.530.41,081.41,081.61,079.327.91,077.70021.60000
Goodwill en immateriële activa 2,2822,2962,3062,3302,3452,3482,3742,3792,3872,4032,3302,3092,0902,1012,0722,0822,0932,1022,111.82,124.22,136.62,146.52,154.42,165.32,171.62,181.22,188.72,205.82,214.92,2212,222.42,230.92,287.42,291.71,215.71,086.11,0871,083.21,082.71,080.91,081.21,081.51,081.41,081.41,081.61,079.31,078.91,077.71,077.71,073.91,0511,069.91,068.51,065.81,051
Langetermijnbeleggingen 303420353631133435341121151521314158.315.516.319.31321.228.128.622.317.816.919.417.22222.724.719.622.223.125.120.923.723.624.9023.524.327.411.15.5001.1000-1,051
Belastingvorderingen -2,0490750-35-36-3117-34-35-3423-21-15-1512-13-14-157.3-15.5-16.3-19.35.4-21.2-28.1-28.65.5-17.8-16.9-19.43.8-22-22.7-24.75.4-22.2-23.1-25.14.6-23.7-23.6-24.91.6-23.5-24.3-27.41.7-5.500400016.1
Overige niet-vlottende activa 2,04910353631-2343434-12114151261430-3.915.532.638.6-0.121.228.228.6-0.117.81719.5-0.121.922.724.7-0.122.146.250.2-0.247.447.224.822.64724.227.30.15.55.96.20.118.318.517.21,065.3
Totaal niet-vlottende activa 4,6734,7335,4104,8204,9124,7874,6804,5854,5744,4874,2464,1783,9033,8803,7543,8133,8753,8263,916.23,987.94,044.44,032.52,575.82,603.32,6122,585.12,574.92,602.42,612.32,604.52,6192,639.32,684.12,660.61,527.21,389.21,434.51,407.31,375.51,347.31,340.11,327.21,299.61,298.21,311.51,281.21,266.51,236.31,237.41,220.91,218.31,231.21,222.81,206.31,207.4
Totaal activa 6,3476,4796,9016,3826,8796,7336,5086,5076,7286,4926,0735,9945,5885,2994,9335,0595,3965,1035,044.55,173.45,447.25,1603,666.43,788.43,9243,763.23,648.33,796.53,909.93,743.23,630.53,760.93,961.83,689.52,334.42,428.32,288.32,231.52,119.52,109.82,168.72,078.81,944.81,965.92,0601,890.21,853.51,896.21,934.21,829.71,765.81,775.81,823.91,701.51,662
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1019435888221,2957655437001,1661,0997738251,3481,0816878311,628811511.6860.71,410.9703.4748.4925.31,200.2641.5591.3892.11,231.3692.4630.7928.81,222638.1520.3813.7860.4525.3370.4499.3772.6420.8284.7492.3630.5374.5278.7454.4709.9392.4268.9492621.5290268.9
Kortlopende schulden 9391,4531,3791,0761,1371,8641,5871,3251,3211,2191,1937873367118237164499261,377.2900.5683.61,307846553.2528.7945.2811.6402.3357.3801.6699.6158.5201.3602.7350.9203.3189449.1480.5358.7293.1509.1504.3328.8400.9462.7483.4349.7267.7285.1344123.3135350.1240
Belastingschulden 00220001490002170008500027.8007.134.900022.423.80042.652.412.8024.137.93.4016.214.700139001417.9004.527.10042.4
Uitgestelde opbrengsten 00220000000530000331000217.9197.1240.9210.5218.1210240.6220.7261.1232185157.1194.7220.5204.8163.4150.3141.6119.9102.5109.798.996.692.69584.29470.488.985.97778.465.189.371.260.9103.4
Overige kortlopende verplichtingen 451287309408453333558685682637326506074002442443457716.8134.7133.96010.6132.3114.66118.3128.8170.6119.229.7164.3224.2161.922.256.752.32713.95135.216.26.742.34116.55.943.824.417.312.638.44116.48.3
Totaal kortlopende verplichtingen 2,4912,6832,2982,3062,8852,9622,6882,7103,1692,9552,5282,2622,2912,1921,8651,9712,5112,3142,123.52,0932,469.32,280.91,823.11,820.82,084.11,868.41,682.31,655.21,944.21,770.31,554.71,472.11,852.31,566.11,043.71,215.31,221.61,103.9974.51,007.91,197.51,038.7890.7947.61,166.4924.1856.9933.81,079773.2690.6743868.7717.4620.6
Langlopende verplichtingen:
Langetermijnschulden 1,4141,4321,3631,4391,4891,3941,2841,1951,1781,0849959819649479169791,0201,1871,2401,3741,414.51,405.7304.9405.2406.1406.1406.2525.1525.1525.1525.1800.2800.2800.60.10.20.51.21.82.63.54.55.87.49.81317.221.126161.2166.3168.3201.7197.6239.3
Uitgestelde opbrengsten niet-vlottend 00-1,363-10-1000000000-170-172-17400000000000000000-94.4-94.8000-78.50-78.30-65.5-65.4021.100-64.5000-53.6
Uitgestelde belastingverplichtingen niet-vlottend 138140879160163169174189192195193206178179183170172174179.3178.8180.9184.5191.2190.4192.5203.1200.5195.9196.9198.9201.3185.5188.1190.2105.894.494.895.195.678.278.578.678.465.365.565.465.264.864.9064.50053.853.6
Overige niet-vlottende verplichtingen 111,36311122121069089117017217410.80.90.90.90.810.90.50.60.60.647.34746.345.442.994.494.8-0.10.1-0.178.50.178.30.265.565.40.1-21.10.164.864.553.653.7053.6
Totaal niet-vlottende verplichtingen 1,5531,5732,2421,5991,6531,5631,4601,3861,3711,2811,2941,2771,1501,1351,1001,1491,1921,3611,420.31,553.61,596.31,591.1497596.4599.6610.1607.2721.6722.6724.6773.71,032.71,034.61,036.2148.894.695.396.297.580.78283.284.272.975.378.482.585.991226230.8221.9255.4251.4292.9
Totaal passiva 4,0444,2564,5403,9054,5384,5254,1484,0964,5404,2363,8223,5393,4413,3272,9653,1203,7033,6753,543.83,646.64,065.63,8722,320.12,417.22,683.72,478.52,289.52,376.82,666.82,494.92,328.42,504.82,886.92,602.31,192.51,309.91,316.91,200.11,0721,088.61,279.51,121.9974.91,020.51,241.71,002.5939.41,019.71,170999.2921.4964.91,124.1968.8913.5
Eigen vermogen:
Preferente aandelen 0000000000000022000600013.500016.10008.300013.50005.90008.3000000000000
Gewone aandelen 20.33320.3332020.33320.33320.3332020.3330.022,256202,4552,1471,972201,9391,6931,42820.31,526.81,381.61,28820.31,371.21,240.31,284.720.31,419.71,243.11,248.320.21,256.11,074.91,087.220.21,118.4971.41,031.420.21,021.2889.2956.920.2945.4818.3887.720.2876.50020.200020.2
Ingehouden winsten 001,8920001,8650001,7840001,5290001,046.1000898.6000913.6000849.3000694.3000592.3000517.1000454.6000384.1000289.2
Overige gereserveerde algehele resultaten 008000340006000-22000-6000-13.5000-16.1000-8.3000-13.5000-5.9-0.100-8.3000000000000
Overige totale aandeelhoudersvermogen 2,283.6672,202.6674412,456.6672,320.6672,187.6674412,390.6672,187.980441000419000434.3000427.4000424.9000432.6000427.40004350.100432.6000439.3-876.5764.2830.5440.1810.9699.8732.7439.1
Totaal eigen vermogen van aandeelhouders 2,3042,2232,3612,4772,3412,2082,3602,4112,1882,2562,2512,4552,1471,9721,9681,9391,6931,4281,500.71,526.81,381.61,2881,346.31,371.21,240.31,284.71,358.81,419.71,243.11,248.31,302.11,256.11,074.91,087.21,141.91,118.4971.41,031.41,047.51,021.2889.2956.9969.9945.4818.3887.7914.1876.5764.2830.5844.4810.9699.8732.7748.5
Totaal eigen vermogen 2,3042,2232,3612,4772,3412,2082,3602,4112,1882,2562,2512,4552,1471,9721,9681,9391,6931,4281,500.71,526.81,381.61,2881,346.31,371.21,240.31,284.71,358.81,419.71,243.11,248.31,302.11,256.11,074.91,087.21,141.91,118.4971.41,031.41,047.51,021.2889.2956.9969.9945.4818.3887.7914.1876.5764.2830.5844.4810.9699.8732.7748.5
Totaal passiva en aandeelhoudersvermogen 6,3486,4796,9016,3826,8796,7336,5086,5076,7286,4926,0735,9945,5885,2994,9335,0595,3965,1035,044.55,173.45,447.25,1603,666.43,788.43,9243,763.23,648.33,796.53,909.93,743.23,630.53,760.93,961.83,689.52,334.42,428.32,288.32,231.52,119.52,109.82,168.72,078.81,944.81,965.92,0601,890.21,853.51,896.21,934.21,829.71,765.81,775.81,823.91,701.51,662