Byggmax Group AB (publ) (BMAX.ST) - Balance Sheet Statement

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BMAX.ST
Financials

36.36 (SEK) • At close February 20, 2024

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11	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
Short Term Investments Numbers are in millions	0	0	-6	-4	0	0	0	1.3	0.2	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	11	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
Net Receivables Numbers are in millions	141	0	0	0	0	0.3	0	0	7.9	70.3	55.1	44.8	59.5	67.2	42.2	-0.076	23.479	0
Inventory Numbers are in millions	1,138	1,281	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
Other Current Assets Numbers are in millions	51	200	200	29	21	167	167	153.6	151.1	39	44	28.2	27.3	32	24.1	98.1	32.406	46.416
Total Current Assets Numbers are in millions	1,341	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,288	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	2,017	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
Intangible Assets Numbers are in millions	230	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 and Intangible Assets Numbers are in millions	2,247	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
Long Term Investments Numbers are in millions	0	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
Tax Assets Numbers are in millions	20	0	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
Other Non-Current Assets Numbers are in millions	9	14	-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
Total Non-Current Assets Numbers are in millions	4,564	4,674	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
Total Assets Numbers are in millions	5,906	6,165	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	556	588	543	773	687	512	748.4	591.3	630.7	520.3	370.4	284.7	278.7	268.9	268.9	285.574	302.21	172.633
Short Term Debt Numbers are in millions	1,067	1,379	1,587	1,193	823	1,377	846	811.6	699.6	350.9	480.5	504.3	483.4	344	240	71.327	0	111.336
Tax Payables Numbers are in millions	67	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
Deferred Revenue Numbers are in millions	0	0	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
Other Current Liabilities Numbers are in millions	277	309	409	345	270	206.7	193.8	257	181.8	148.4	107.4	88.7	80.8	73.2	69.3	87.996	56.727	5.601
Total Current Liabilities Numbers are in millions	1,967	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,410	1,363	1,284	995	916	1,240	304.9	406.2	572.4	0.2	1.8	5.8	17.2	166.3	239.3	791.953	1,009.689	951.029
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-78.3	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	126	143	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
Other Non-Current Liabilities Numbers are in millions	2	0	2	106	1	1	0.9	0.5	0	42.7	0.1	0	0.1	64.5	0	-15.616	0	0
Total Non-Current Liabilities Numbers are in millions	1,538	1,506	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
Total Liabilities Numbers are in millions	3,505	3,804	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	22	4.2	13.6	16.1	8.4	0	5.9	8.3	0	0	0	0	0	0
Common Stock Numbers are in millions	20	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
Retained Earnings Numbers are in millions	1,931	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	8	34	6	-22	-4.2	-13.6	-16.1	-8.4	461.2	-5.9	-8.3	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	450	441	441	441	419	429.4	413.8	424.9	424.2	427.4	429.1	424.3	439.3	439.8	439.1	208.373	0	204.018
Total Shareholders Equity Numbers are in millions	2,401	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
Total Equity Numbers are in millions	2,401	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
Total Liabilities & Shareholders Equity Numbers are in millions	5,906	6,165	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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