Byggma ASA

OSE:BMA.OL

18.55 (NOK) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

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
Assets:
Current Assets:
Cash & Cash Equivalents 2825.263.232.322.610.119.46750.6225.250.770.96134.336.6494509.167460.1422.1369.9307.921257.8243.89.7362.073214.4206.2292.2358.873281.7274.4278.2319.873227.8255.7299.2390.06412.54052228.06721.622.520.122.421.723.22426.1871922.320.119.84218.218.516.632.723
Short Term Investments -203.11.71.5-193.5-193.5-188.51.483-18.71.500.0400000000.186000000000000000000000000000000000000
Cash and Short Term Investments 2825.263.232.322.610.119.46750.6225.250.770.96134.336.6494509.167460.1422.1369.9307.921257.8243.89.7362.073214.4206.2292.2358.873281.7274.4278.2319.873227.8255.7299.2390.06412.54052228.06721.622.520.122.421.723.22426.1871922.320.119.84218.218.516.632.723
Net Receivables 324.8358.9336.4365.2371.5416.3332.98428475536446436.3446.2419.5312.598358.9342.6367.7195.815287243.2250.5195.863221.9219201.2165.085240.5232.4217.1158.84195174.2188.1196.352316.1277.4194.8174.713245.1209241.2148.218194.8180.1196.60199.5206.4216.800000
Inventory 373.8343349.6366.8364.7395.5385.743394.9372.8349.7357.117322278.8261.5263.501262.1273.5281.3289.179274.7260.8251.4257.538237227206.1216.637222.7217.6216.3216.807229.2221.3200.7224.681223.2217.5187.9254.47224.7230.6213.5234.552250.5273.4252.5261.128269.1296.5259.6254.758277279266.7272.425
Other Current Assets 33.839.357.62.22.11.445.694429.9476.2536.5445.645436.3446.2419.5395.343358.9355376.6250.863287255.8540235.921221.9219201.2189.058240.5232.4217.1192.92195174.2188.1218.878316.1277.4387.9197.458245.6209.3241.6170.565194.8180.7196.8169.759-0.10.10.1204.616206.5226.1268.3197.662
Total Current Assets 760.4766.4806.8766.4760.9832.9803.127875.41,074.2936.9873.723792.6761.61,1751,168.0111,081.11,050.61,027.8847.963819.5760.4801.1855.532673.3652.2699.5764.568744.9724.4711.6729.6652651.2688833.619951.8899.9597.8479.995491.9462.4475.2427.517467477.3473.3457.074487.5525.3496.6479.216501.7523.6551.6502.81
Non-Current Assets:
Property, Plant & Equipment, Net 788.4804.2819.4848.3855.2860.9853.454947.8921918.4926.469937.9929.2916.9931.857929.4932.1939.2933.134921.3906.8907.9801.055778.4776.3745.3759.724721.9713.7707.5702.411680.8679.1677.3676.979690.6689.2684.3728.242729.6739.1748.7764.451767.9769.6778.3783.137785.9784.2795.1800.16789.7795.4855.5862.376
Goodwill 006.6250006.3410006.4630006.7520006.3360004.0640003.5670003.5670003.56700014.16500014.16500014.16500014.1650000
Intangible Assets 19.420.113.81820.120.720.514.26821.321.121.315.43822.523.423.618.2526.426.826.720.34127.124.725.221.89221.722.120.316.78215.314.111.48.3869.810.511.28.42812.112.713.713.3562928.429.515.98630.230.632.116.28025.524.124.48421.822.220.620.998
Goodwill and Intangible Assets 19.420.120.44320.120.720.520.60921.321.121.321.90122.523.423.625.00226.426.826.726.67727.124.725.225.95621.722.120.320.34915.314.111.411.9539.810.511.211.99512.112.713.727.5212928.429.530.15130.230.632.130.44527.325.524.124.48421.822.220.620.998
Long Term Investments 1,515.61,475.61,552.41,411.81,392.81,325.61,267.469679.616.411.21.464-22.5-23.4-23.60-26.40.5-26.72.9540.3-24.7-25.20-21.70.20.20-15.30.6-11.40.53-9.8-10.50.70-12.1-12.7-13.70-29-28.40.90-30.21.61.601.9001.4551.601.4-20.998
Tax Assets 1.81.31.41.21.21.21.16255.84.34.6554.45.34.96.8639.69.99.64.7215.85.254.995.55.95.75.7489.29.78.99.33713.915.315.214.95317.21616.819.141617.51818.89322.623.724.122.94824.32424.123.5829.326.429.224.957
Other Non-Current Assets -0.100.157-0.10.1-0.2-0.150000.0012323.924.10.226.9-0.127.2-0.001-0.12525.50.25221.90.10.10.31315.6-0.112-0.00110.411.10.10.6951313.615.71.72930.129.2-0.11.61131.40.1-0.11.53-0.121.70.0010.11.2-0.122.074
Total Non-Current Assets 2,325.12,301.22,393.82,281.32,2702,2082,142.5441,653.7964.3955.2954.49965.3958.4945.9963.922965.9969.2976967.485954.4937938.4832.253805.8804.6771.6786.134746.7738728.4724.23705.1705.5704.5704.622720.8718.8716.8776.632775.7785.8797815.106821.9825.6836838.06839.3835.7845849.68842.5845.2906.6909.407
Total Assets 3,085.63,067.63,200.63,047.83,030.93,0412,945.6712,5292,038.61,892.21,828.2131,757.91,7202,120.92,131.9332,046.92,019.82,003.81,815.4481,773.91,697.41,739.51,687.7851,479.11,456.81,471.11,550.7021,491.71,462.31,4401,453.831,357.11,356.71,392.51,538.241,672.61,618.51,314.71,256.6271,267.51,248.31,272.21,242.6241,288.91,302.91,309.21,295.1331,326.81,3611,341.61,328.8961,344.21,368.81,458.21,412.217
Liabilities & Equity:
Current Liabilities:
Account Payables 465460.4474.8483477.1469.1353.594521.9542.3524.9352.03443.3441.9396.2273.526390.6377.9368.3260.886343.3315.4332.9277.979325.9288279.5238.642316.2305.1265.9203.572257.5260.7269.1248.896399.9379.6205.8215.803326.9309.4310.1191.377291.2288.5302.8223.544319.7346.6366.3339.496319.4332.8418384.107
Short Term Debt 592.7588.2590.4624.7629.8661.8565.451777.7181.6124.3145.169199.3197.6136.7144.23109.864.299131.5535748.948.135.78247.34954.147.56452.248.351.645.12852.544.747.449.912156.944151.999.88491.699.9101101.743137160.4125.588.20112814776.988.403126.7155110.6184.402
Tax Payables 5.911.429.97.27.923.3106.72923.12332.392.33229.429.430.582.72.92.91.942.70.10.10.252.1596.81512.757.851.11.15.756.2010.20.29.463.6944.94.910.864.486006.459.56414.214.214.160.2221.41.40.52.548.68.68.68.556
Deferred Revenue 011.4-21.10000000029.429.430.582.72.92.91.9103.6130.10.10.2114.9386.81512.7125.4631.11.15.795.9650.20.29.4105.874.94.910.8108.251006.4101.65214.200107.68201.40.52.548.68.69.98.556
Other Current Liabilities 5.9-0.1517.27.923.3186.73523.127.132.3174.2330.60.11.188.8673.53.56.11.5040.50.50.91.5041.50.70.80.8911.11.11.6151.11.31.63.253.51.3127.27.6541.11.111.250.714.214.11.251.40.60.1-0.001-0.1-0.1-0.10.217
Total Current Liabilities 1,063.61,059.91,095.11,114.91,114.81,154.21,105.781,322.7751681.5671.432672.6669564.5589.323506.8448.5475.3497.556400.9364.9382.1430.203381.5352.7347.1412.559370.5355.6324.3346.28311.3306.9327.5407.928565.2429.8495.7431.592419.6410.4418.5396.022443.1463.1442.4420.677449.1495.6443.8430.438454.6496.3538.4577.282
Non-Current Liabilities:
Long Term Debt 808.4771.2785.7854.6871.4893.9897.005509.6533.8453.9466.2445.1446.2438.5452.774497557.8538.4370.999447.4424.6434.7353.364228.3236.8245.9255.724259.4264.6248251.708214.2223.4232.2241.33234.9330.8334.7356.116360369.1377.4384.111392.7398.5407.8412.345418.4420.6430.1426.349422.5433.7459.1366.527
Deferred Revenue Non-Current 059-65.2-114.50-111.7000-94.20.3370.7009.67116.116.514.202.802.42.78504.807.1738.18.89.610.33112.5016.415.43916.513.5026.0317.818.317.618.03819.8023.423.66124.121.319.800011.114.537
Deferred Tax Liabilities Non-Current 115.6113.2127.9114.5113.3111.7110.20693.292.694.291.99590.59190.989.94984.384.684.984.3097777.477.477.00576.877.477.576.36379.679.680.581.486.385.582.382.82896.299.2105.2102.507106.5113.5106.6103.645107.7105.2106.6112.058107.1107.9107.5112.311115.2108.9112.9117.518
Other Non-Current Liabilities -0.1-0.1128114.50.1111.7-0.002-0.1-0.194.2-0.0030.24.63.3-0.0020.10.10.11.1570.21.8-0.1-0.0013.10.15.40.0010.2-0.10.20.0010.215.3-0.2-0.001-0.10.116.60.0010.10.2-0.10.0020.121.5-0.10.001-0.1-0.1-0.220.5524.314.7-0.1-0.001
Total Non-Current Liabilities 923.9943.3976.4969.1984.81,005.61,007.209602.7626.3548.1558.529536.5541.8532.7552.392597.5659637.6456.465527.4503.8514.4433.153308.2319.1328.8339.261347.3352.9338.3343.44313.2324.2330.7339.596347.5443.6456.5484.654484.4501.1501.5505.796520.3525.2537.7548.065549.5549.7557.2559.21562557.3583498.581
Total Liabilities 1,987.52,003.22,071.52,0842,099.62,159.82,112.9891,925.41,377.31,229.61,229.9611,209.11,210.81,097.21,141.7151,104.31,107.51,112.9954.021928.3868.7896.5863.356689.7671.8675.9751.82717.8708.5662.6689.72624.5631.1658.2747.524912.7873.4952.2916.246904911.5920901.818963.4988.3980.1968.742998.61,045.31,001989.6481,016.61,053.61,121.41,075.863
Equity:
Preferred Stock 00010.2006.388170.80000000000000.80012.30000000000000002.72.6002.51.5000000000
Common Stock 18.218.218.218.218.218.218.15718.218.218.218.15718.218.218.218.15718.217.917.918.27352.852.852.818.61652.853.153.118.61653.153.153.118.61653.153.153.118.61653.153.153.120.68455.255.255.220.68455.255.255.222.98257.557.524.624.5524.624.624.658.911
Retained Earnings 1,045.2988.61,092.5921.3854.3826.4786.418721.7599.5603.5536.156484.1442.3962.7920.656873.9844.9823.3802.865792.5776.7789.6764.782737.6734.2740.4735.877714.3692.1719.8707.288679.3666.2671722.303695.8685.7304.3281.235307.8284.3299.4283.715266.3260.3273.4274.356272.5261283.4281.375270.9258.6279.1278.993
Accumulated Other Comprehensive Income/Loss 0.223.1-14-10.224.32-6.388-170.896.49.51214.38.3-883.605161515.2-803.4340.3-0.80.6-738.797-1-2.31.7-709.2486.68.64.5-654.1360.26.310.2-605.405116.35.1-613.890.5-2.7-2.6-575.7792.7-2.5-1.5-498.656000-428.74000-375.821
Other Total Stockholders Equity 34.534.532.424.334.534.628.107-136.334.634.534.43934.534.434.5935.0134.534.534.5843.7230-0.80779.828-1-2.30753.637-0.100692.342000655.202000652.3520-2.7-2.6611.5840-2.5-1.5525.525-4.2-5.330459.25329.429.330.4371.399
Total Shareholders Equity 1,098.11,064.41,129.1963.8931.3881.2832.682603.6661.3662.6598.252548.8509.21,023.7990.218942.6912.3890.9861.427845.6828.7843824.429789.4785795.2798.882773.9753.8777.4764.11732.6725.6734.3790.716759.9745.1362.5340.381363.5336.8352340.204324.2313327.1324.207325.8313.2338336.438324.9312.5334.1333.482
Total Equity 1,098.11,064.41,129.1963.8931.3881.2832.682603.6661.3662.6598.252548.8509.21,023.7990.218942.6912.3890.9861.427845.6828.7843824.429789.4785795.2798.882773.9753.8777.4764.11732.6725.6734.3790.716759.9745.1362.5340.381363.5336.8352.2340.806325.5314.6329.1326.391328.2315.7340.6339.248327.6315.2336.8336.354
Total Liabilities & Shareholders Equity 3,085.63,067.63,200.63,047.83,030.93,0412,945.6712,5292,038.61,892.21,828.2131,757.91,7202,120.92,131.9332,046.92,019.82,003.81,815.4481,773.91,697.41,739.51,687.7851,479.11,456.81,471.11,550.7021,491.71,462.31,4401,453.831,357.11,356.71,392.51,538.241,672.61,618.51,314.71,256.6271,267.51,248.31,272.21,242.6241,288.91,302.91,309.21,295.1331,326.81,3611,341.61,328.8961,344.21,368.81,458.21,412.217