Byggmax Group AB (publ)
SSE:BMAX.ST
36.36 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 26 | 452 | 850 | 665 | 230 | 188.1 | 271.9 | 391.8 | 331.7 | 296.8 | 246.7 | 252.2 | 277.5 | 274.8 | 272.722 | -13.92 | -24.715 |
| Afschrijvingen & Amortisatie
| 632 | 609 | 519 | 475 | 464.4 | 168 | 173 | 189.5 | 85.4 | 69.6 | 57.4 | 50.9 | 0 | 38.9 | 33.934 | 77.202 | 73.476 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 230 | -329 | -384 | 166 | -293.8 | 129 | -115.8 | -151.8 | 140.9 | 2.1 | -54.5 | -15 | -120.6 | -33.2 | -124.264 | 92.882 | 28.258 |
| Vorderingen
| 21 | 10 | -26 | -46 | 0.1 | 2 | 6.2 | -10.4 | 25.9 | -20.5 | 1.3 | 2.2 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 308 | -58 | -453 | -47 | -57.8 | 9.5 | -64.9 | -94.2 | -59 | -78.3 | -72.5 | -41 | -93 | -53.8 | -62.859 | -37.189 | -60.478 |
| Crediteuren
| -99 | -281 | 95 | 259 | -236.1 | 117.5 | -57.1 | -47.2 | 173.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -99 | -281 | 95 | 259 | -236 | 119.5 | -50.9 | -57.6 | 199.9 | 80.4 | 18 | 26 | -27.6 | 20.6 | -61.405 | 130.071 | 88.736 |
| Overige Niet-Contante Posten
| -107 | -196 | -171 | -109 | -100.9 | -94.8 | -26.8 | -94 | -66.1 | -57.4 | -57.1 | -67.6 | -64.4 | -72.1 | -19.9 | -12.95 | 17.12 |
| Kasstroom uit Operationele Activiteiten
| 781 | 536 | 814 | 1,197 | 299.7 | 390.3 | 302.3 | 335.5 | 491.9 | 311.1 | 192.5 | 220.5 | 92.5 | 208.4 | 162.492 | 143.214 | 94.139 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -146 | -255 | -229 | -173 | -143.2 | -176.4 | -134.1 | -171.5 | -164.2 | -147.1 | -94.6 | -65 | -36.8 | -31.5 | -14.77 | -7.719 | -1.136 |
| Netto Overnames
| 3 | -64 | -234 | 1 | 0.4 | 2.4 | 0 | -703.7 | -40.3 | 0 | 10.7 | -22.3 | 26.6 | 6.2 | 6.248 | 15.688 | -7.956 |
| Aankoop van Beleggingen
| -10 | 0 | -8 | -1 | 0 | 0 | 0 | -0.2 | -22.8 | 0 | -12.3 | 14.3 | 0 | 0 | -0.926 | -23.34 | -0.003 |
| Verkoop/verval van Beleggingen
| 42 | 0 | 22 | 2 | 0 | 0 | 7.5 | 22.4 | 0.7 | 0 | 1.9 | 2 | 0 | 0 | 2.014 | 7.719 | 0.268 |
| Overige Investeringsactiviteiten
| -42 | 11 | -17 | 1 | 0.5 | -0.1 | 7.5 | -22.4 | 22.9 | -12 | 12.2 | -14.3 | 1 | -9.4 | 3.171 | -4.799 | -51.518 |
| Kasstroom uit Investeringsactiviteiten
| -153 | -308 | -466 | -170 | -142.3 | -174.1 | -126.6 | -875.4 | -203.7 | -147.1 | -82.1 | -85.3 | -9.2 | -34.7 | -4.263 | -12.451 | -60.345 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -245 | -354 | -322 | -200 | -104.9 | -126.2 | -125.9 | -324.3 | -132.7 | -26.5 | -19.1 | -199 | 0 | -605 | -252.673 | -71.794 | -89.168 |
| Uitgifte van Gewone Aandelen
| 1 | 2 | 0 | 0 | 3.2 | -0.1 | 14.9 | -6.5 | 3.9 | 0 | 0 | 0 | 3.8 | 0 | 0.593 | 3.653 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -354 | -200 | 0 | 0 | 0 | 87 | 1,010.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -235 | -168 | 0 | 0 | -152.5 | -145.8 | -130 | -157.9 | -139.7 | -121.5 | -109.3 | -91.1 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1 | 688 | 315 | -796 | -76.2 | 74.9 | 0.2 | 0.1 | -0.1 | -16.7 | 31.4 | 186.1 | -6.4 | 423.9 | 0 | 42.578 | 36.307 |
| Kasstroom uit Financieringsactiviteiten
| -654 | -253 | -375 | -996 | -177.9 | -203.8 | -169.6 | 549.9 | -286.8 | -166.2 | -109.2 | -122.2 | -93.7 | -181.1 | -252.08 | -25.563 | -52.861 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 17 | 2 | 9 | -1 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.1 | 0.1 | 0 | 0.1 | 0.001 | -130.763 | 38.389 |
| Netto Kasstroomverandering
| -9 | -24 | -19 | 30 | -20.5 | 12.4 | 6.1 | 10.1 | 1.4 | -2.2 | 1.1 | 13.1 | -10.4 | -7.3 | -93.85 | -25.563 | 19.322 |
| Kaspositie aan het Einde van de Periode
| 10 | 19 | 43 | 62 | 32 | 52.5 | 40.1 | 34 | 23.9 | 22.5 | 24.7 | 23.6 | 10.5 | 20.9 | 28.236 | 124.572 | 19.372 |