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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -123 | -66 | 235 | 108 | -147 | -97 | 196 | 158 | -139 | -43 | 274 | 240 | -18 | 11 | 395 | 446 | -2 | 55 | 325 | 347 | -61 | -15.7 | 210.5 | 123 | -87.7 | -16.3 | 175.8 | 126.6 | -98 | -59 | 221 | 171.8 | -61.9 | 55.2 | 235.3 | 159.2 | -57.8 | 35.5 | 181.6 | 130.8 | -16.5 | 37.9 | 175 | 95.1 | -11.3 | 34.3 | 170 | 69.9 | -27.4 | 35.8 | 161.5 | 64.6 | -9.6 | 50.3 | 156.6 | 83.7 | -13.1 | 37.9 | 165.4 | 82.6 | -11.1 |
| Afschrijvingen & Amortisatie
| 165 | 169 | 169 | 171 | 167 | 168 | 171 | 163 | 156 | 158 | 156 | 150 | 145 | 143 | 129 | 125 | 121 | 120 | 120 | 119 | 115 | 118.7 | 118 | 115.7 | 112 | 43.8 | 42.4 | 41.4 | 40.5 | 57.1 | 39.1 | 38.4 | 38.4 | 39 | 81.4 | 34.6 | 34.4 | 23.8 | 21.8 | 20.6 | 19.1 | 18.4 | 18.5 | 17.3 | 15.4 | 14 | 15.5 | 14.5 | 13.4 | 12.5 | 13.8 | 13.1 | 11.4 | 12.7 | 12.1 | 0 | 10 | 0 | 0 | 0 | 8.9 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -30 | -101 | -345 | 370 | 120 | -258 | -190 | 579 | 100 | -204 | -270 | -64 | 209 | -186 | -722 | 282 | 241 | -160 | -716 | 833 | 209 | -388.4 | -438 | 582.6 | -38.3 | -214.3 | -152.2 | 520.7 | -25.2 | -272.9 | -290.4 | 479.4 | -31.9 | -326 | -321.2 | 528 | -32.7 | -320.8 | 6.4 | 366.5 | 88.8 | -136.5 | -216.3 | 314.2 | 40.8 | -210.4 | -114.2 | 198.6 | 71.5 | -172 | -200.4 | 250.1 | 107.4 | -267.4 | -114.9 | 263.8 | -2.2 | -161.7 | -99.1 | 253.6 | -26 |
| Vorderingen
| 33 | 35 | 9 | -10 | -14 | 29 | -1 | -65 | 58 | -1 | 8 | -58 | 61 | 1 | -55 | -36 | 64 | -9 | -9 | -15 | -13 | -18 | -3 | -9 | 29 | 2.6 | 42.9 | -13.9 | -29.6 | 62.3 | 15.2 | -62.3 | -9 | 50.2 | -4.9 | -56.2 | 0.4 | -24.3 | 29.6 | 5.4 | 15.2 | -12.2 | 12.2 | -13.2 | -7.2 | -1.7 | 22.3 | -12.4 | -6.9 | 0.6 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -300 | 38 | 163 | 91 | -227 | 64 | 343 | 79 | -177 | 79 | 217 | -113 | -241 | -3 | -115 | -100 | -235 | 91 | 110 | -121 | -125 | 75.1 | 155.1 | -223.4 | -64.7 | 71 | 93.6 | -97.4 | -57.7 | 30.6 | 91.4 | -75.8 | -111.1 | 48.5 | 59.5 | -89.3 | -112.8 | 16.8 | 30.6 | -16.2 | -90.2 | 21.8 | 42.5 | -50.1 | -92.5 | 14.8 | 19.1 | -93 | -13.4 | 26.9 | 35.2 | -56 | -47.1 | -5.4 | 37.9 | -95.7 | -29.8 | 13.2 | 14.3 | -59.7 | -21.6 |
| Crediteuren
| 0 | 0 | 0 | 288 | 361 | -351 | -532 | 565 | 219 | -282 | -496 | 108 | 389 | -184 | -549 | 416 | 412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 237 | -174 | -517 | 289 | 361 | -351 | -532 | 565 | 219 | -282 | 1 | -1 | 450 | -183 | -607 | 382 | 476 | -251 | -826 | 954 | 334 | -463.5 | -593.1 | 806 | 26.4 | -285.3 | -245.8 | 618.1 | 32.5 | -303.5 | -381.8 | 555.2 | 79.2 | -374.5 | -380.7 | 617.3 | 80.1 | -337.6 | -24.2 | 382.7 | 179 | -158.3 | -258.8 | 364.3 | 133.3 | -225.2 | -133.3 | 291.6 | 84.9 | -198.9 | -235.6 | 306.1 | 154.5 | -262 | -152.8 | 359.5 | 27.6 | -174.9 | -113.4 | 313.3 | -4.4 |
| Overige Niet-Contante Posten
| -37 | -9 | 49 | 26 | 159 | -3 | -3 | -5 | -215 | -38 | -33 | -46 | -79 | -77 | -32 | -32 | -28 | 19 | -40 | -45 | -43 | -20.9 | -45.9 | -33.2 | -12.7 | -17.2 | -47.6 | -42.5 | 12.4 | 13.7 | 17.6 | -44.6 | -13.5 | -17.9 | -22.4 | -26.4 | -27.2 | -15.1 | -13.2 | -36.2 | -1.7 | -2.5 | -29 | -26.8 | 0.8 | -5.4 | -33.2 | -16.7 | -1.8 | -8.5 | -31.9 | -22.5 | 6.7 | -17.1 | -18 | -9.5 | -54.5 | -24.9 | 2.1 | -3.3 | -16 |
| Kasstroom uit Operationele Activiteiten
| -25 | -7 | 108 | 675 | 85 | -190 | 174 | 895 | -98 | -127 | 127 | 280 | 257 | -109 | -230 | 821 | 332 | 34 | -311 | 1,254 | 220 | -306.3 | -155.4 | 788.1 | -26.7 | -204 | 18.4 | 646.2 | -70.3 | -261.1 | -12.7 | 645 | -68.9 | -249.7 | -26.9 | 695.4 | -83.3 | -276.6 | 196.6 | 481.7 | 89.7 | -82.7 | -51.8 | 399.8 | 45.7 | -167.5 | 38.1 | 266.3 | 55.7 | -132.2 | -57 | 305.3 | 104.5 | -221.5 | 35.8 | 338 | -59.8 | -148.7 | 68.4 | 332.9 | -44.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11 | -12 | -6 | -17 | -24 | -23 | -15 | -50 | -58 | -55 | -47 | -59 | -94 | -68 | -44 | -52 | -65 | -60 | -33 | -51 | -28 | -13.7 | -35 | -46.9 | -47.6 | -28.4 | -44.2 | -64.2 | -39.6 | -26.5 | -29.1 | -51.6 | -26.9 | -21.5 | -32 | -57.5 | -60.4 | -36.5 | -26.5 | -49.4 | -51.9 | -49.5 | -24.5 | -31.3 | -41.8 | -14.9 | -15.5 | -48 | -16.2 | -8.3 | -15 | -29.5 | -12.3 | -8.7 | -9.6 | -13 | -5.5 | -4.2 | -12.4 | -10.3 | -4.6 |
| Netto Overnames
| 0 | 0 | 1 | 2 | 0 | 1 | 0 | 1 | 1 | 2 | 0 | 7 | -64 | 5 | -183 | 1 | -51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.4 | 0 | 0 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -703.7 | -72.1 | 31.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.7 | 0 | 0 | -22.3 | 0 | 0 | 0 | -0.2 | 26.8 | 6.4 | 0 | 0 | 0 | -1 | 7.2 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | -6 | -3 | 0 | 0 | 0 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.6 | 0 | 0 | -2.4 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0 | 0 | 9.1 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 3.4 | 0 | 0 | 0 | -8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 9 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4 | 0 | 0 | 2.4 | -0.4 | 7.8 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.6 | 2.5 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.1 | 0.1 | 1.2 | 0.6 | 2 | 0 | 0 | 0 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4 | -5 | -5 | -8 | -3 | -9 | -7 | 1 | 1 | 1 | -9 | 14 | 1 | -6 | 3 | 1 | 2 | -8 | 2 | -6 | -1 | 0.8 | -4 | 0.2 | -8 | -4.7 | -8.8 | -3.8 | -5.6 | -10.8 | 2.7 | -8.1 | -11.8 | -5.9 | -0.1 | -6.7 | -0.1 | -9 | -2.5 | 0.1 | -3.2 | 0.1 | -2.4 | -0.1 | -0.1 | -2.4 | 2.2 | -0.1 | -2.1 | -3.4 | 0.1 | 0 | 0 | 4.4 | 3 | 6.4 | 0 | 0.1 | -0.1 | -9.2 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -15 | -17 | -10 | -25 | -24 | -23 | -15 | -55 | -60 | -52 | -47 | -52 | -157 | -74 | -227 | -51 | -114 | -60 | -31 | -51 | -28 | -12.9 | -35 | -46.7 | -47.6 | -28.5 | -44.2 | -64.2 | -37.2 | -26.9 | -21.3 | -51.5 | -27 | -21.5 | -32.2 | -57.5 | -764.2 | -107.9 | 4.9 | -49.3 | -51.4 | -49.4 | -24.5 | -31.4 | -41.9 | -14.8 | -4.8 | -46.9 | -15.6 | -28.6 | -14.9 | -29.5 | -12.3 | -17.3 | 20.2 | -6.6 | -5.5 | -4.1 | -12.4 | -20.5 | 2.3 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 149 | 121 | 8 | -513 | 55 | 312 | -67 | -753 | 263 | 234 | 19 | 93 | 8 | 408 | 435 | -388 | -141 | 119 | 279 | -994 | -115 | 371.8 | 206 | -644 | 93.2 | 198 | 28.8 | -408 | 129.7 | 258.4 | 45 | -444.3 | 102 | 266.1 | -42.6 | -401.3 | 864.1 | 147.1 | 13.2 | -260.9 | -32.2 | 121.5 | 65.2 | -216.6 | 3.4 | 174.5 | -73.3 | -64.6 | -24.2 | 127.2 | 78.7 | -153.2 | -65.6 | 213.5 | -61.2 | 6.4 | -6.4 | -605 | 0 | 254.8 | -5.1 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | -0.3 | 3.3 | 12 | -0.1 | -6.5 | 0 | 0 | 0 | 0 | -0.6 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.8 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -195 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235 | 0 | 0 | 0 | -168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -152.5 | 0 | 0 | 0 | -145.8 | 0 | 0 | 0 | -130 | 0 | 0 | 0 | -157.9 | 0 | 0 | 0 | -139.7 | 0 | 0 | 0 | -121.5 | 0 | 0 | 0 | -109.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -106 | -107 | -107 | -108 | -104 | -105 | -107 | -102 | -96 | -97 | -96 | -92 | -89 | -87 | -80 | -79 | -75 | -72 | -73 | -71 | -69 | -69.7 | -69.7 | -68.8 | 0.1 | -0.1 | 0 | 0.4 | 0 | 0.1 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.5 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -320.9 | 71.1 | 750 | -72.3 | -546.6 | 43.1 |
| Kasstroom uit Financieringsactiviteiten
| 43 | 14 | -99 | -649 | -49 | 207 | -174 | -854 | 167 | 137 | -77 | -232 | -81 | 126 | 350 | -635 | -216 | 47 | 206 | -1,065 | -184 | 305.3 | 136.3 | -712.8 | 93.3 | 197.9 | 28.8 | -560.1 | 129.6 | 258.2 | 48.3 | -578.1 | 101.9 | 259.7 | -42.6 | -531.3 | 864.1 | 147.1 | 12.6 | -414.3 | -31.7 | 121.5 | 65.2 | -356.3 | 3.4 | 174.4 | -73.3 | -186.1 | -24.3 | 127.2 | 78.7 | -262.5 | -65.6 | 213.5 | -61.2 | -310.7 | 64.7 | 145 | -72.3 | -291.8 | 38 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1 | 1 | 1 | -2 | 0 | 1 | -2 | 4 | 15 | -1 | 4 | -2 | 2 | 6 | 2 | -5 | 5 | -1 | 0 | 0 | 0 | -0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0.1 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 | -0.1 | 0 | 0.1 | 0 | -0.1 | 0.1 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3 | -9 | 0 | -2 | 12 | -6 | -18 | -10 | 25 | -45 | 7 | -7 | 21 | -52 | -105 | 131 | 7 | 20 | -136 | 138 | 8 | -14 | -54.1 | 28.5 | 19.1 | -34.6 | 3 | 21.9 | 22.1 | -29.7 | 14.3 | 15.4 | 6.1 | -11.5 | -101.7 | 106.7 | 16.6 | -237.5 | 214.2 | 18.1 | 6.6 | -10.5 | -11.1 | 12.2 | 7.2 | -8 | -40 | 33.3 | 15.8 | -33.6 | 6.9 | 13.3 | 26.5 | -25.3 | -5.1 | 20.7 | -0.7 | -7.7 | -16.3 | 20.6 | -3.9 |
| Kaspositie aan het Einde van de Periode
| 14 | 11 | 20 | 20 | 22 | 10 | 16 | 34 | 44 | 19 | 64 | 57 | 64 | 43 | 95 | 200 | 69 | 62 | 42 | 178 | 40 | 32 | 46 | 100.1 | 71.6 | 52.5 | 87.1 | 84.1 | 62.2 | 40.1 | 69.8 | 55.5 | 40.1 | 34 | 45.5 | 147.2 | 40.5 | 23.9 | 261.4 | 47.2 | 29.1 | 22.5 | 33 | 44.1 | 31.9 | 24.7 | 32.7 | 72.7 | 39.4 | 23.6 | 57.2 | 50.3 | 37 | 10.5 | 35.8 | 40.9 | 20.2 | 20.9 | 28.6 | 44.9 | 24.3 |