Byggmax Group AB (publ)

SSE:BMAX.ST

36.36 (SEK) • At close February 20, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Assets:
Current Assets:
Cash & Cash Equivalents 101943623252.540.1342422.524.723.622.834.131.648124.57219.372
Short Term Investments 0-6-40001.30.2000000000
Cash and Short Term Investments 101943623252.540.1342422.524.723.622.834.131.648124.57219.372
Net Receivables 134201233150167.4166.9153.8158.9117.11.681.997.599.769.7000
Inventory 1,2961,6081,550968928.8871.2879.7818.5666.1612.7538.3465.8424.9350.7296.623233.764196.575
Other Current Assets 51-11-10.10.1-0.20.1-0.1108.80.30.10.10.196.40155.88546.416
Total Current Assets 1,4911,8271,8271,1791,128.31,090.71,073.41,011.5807.1744645.2587547.5454.6424.672414.221262.363
Non-Current Assets:
Property, Plant & Equipment, Net 2,3342,2781,8831,6671,792.7403.1358.5375.7286.6267.5194174.7162.1126111.84370.202128.014
Goodwill 2,0152,0241,9631,8081,808.31,808.32,125.22,1721,172.71,0511,0511,0511,0510000
Intangible Assets 291350367264303.5346.163.550.44331.730.427.900000
Goodwill and Intangible Assets 2,3062,3742,3302,0722,111.82,154.42,188.72,222.41,215.71,082.71,081.41,078.91,0511,0511,044.585994.0881,044.585
Long Term Investments 20131128.31322.317.219.620.9011.11.1-1,051-1,044.5850.041-1,044.585
Tax Assets 7501723127.35.45.53.85.44.61.61.7416.114.2310.480.511
Other Non-Current Assets 0-2-11-3.9-0.1-0.1-0.1-0.1-0.222.60.10.11,065.31,055.558-0.0011,051.487
Total Non-Current Assets 5,4104,6804,2463,7543,916.22,575.82,574.92,6191,527.21,375.51,299.61,266.51,218.31,207.41,181.6321,064.811,180.012
Total Assets 6,9016,5086,0734,9335,044.53,666.43,648.33,630.52,334.42,119.51,944.81,853.51,765.81,6621,606.3041,479.0311,442.375
Liabilities & Equity:
Current Liabilities:
Account Payables 588543773687511.6748.4591.3630.7520.3370.4284.7278.7268.9268.9285.574302.21172.633
Short Term Debt 1,3791,5871,1938231,377.2846811.6699.6350.9480.5504.3483.434424071.3270111.336
Tax Payables 221492178527.834.922.442.624.116.213144.542.401.6280
Deferred Revenue 220530331217.934.9261.1194.7150.3109.79588.965.1103.479.798040.093
Other Current Liabilities 309558322416.8193.818.329.722.213.96.75.912.68.38.19858.3555.601
Total Current Liabilities 2,2982,6882,5281,8652,123.51,823.11,682.31,554.71,043.7974.5890.7856.9690.6620.6444.897360.565329.663
Non-Current Liabilities:
Long Term Debt 1,3631,2849959161,240304.9406.2525.10.11.85.817.2166.3239.3765.294556.945951.029
Deferred Revenue Non-Current -1,363000000000-78.3000000
Deferred Tax Liabilities Non-Current 879174193183179.3191.2200.5201.3105.895.678.465.2053.647.314031.051
Other Non-Current Liabilities 1,3632106110.90.547.342.90.178.30.164.5011.043474.640
Total Non-Current Liabilities 2,2421,4601,2941,1001,420.3497607.2773.7148.897.584.282.5230.8292.9823.6511,031.585982.08
Total Liabilities 4,5404,1483,8222,9653,543.82,320.12,289.52,328.41,192.51,072974.9939.4921.4913.51,268.5481,392.151,311.743
Equity:
Preferred Stock 000224.213.616.18.405.98.3000000
Common Stock 2020202020.320.320.320.220.220.220.220.220.220.218.40518.36818.159
Retained Earnings 1,8921,8651,7841,5291,046.1898.6913.6849.3694.3592.3517.1454.6384.1289.2109.795-13.92-91.545
Accumulated Other Comprehensive Income/Loss 8346-22-4.2-13.6-16.1-8.4461.2-5.9-8.3000000
Other Total Stockholders Equity 441441441419434.3427.4424.9432.6-33.8435432.6439.3440.1439.1209.55682.433204.018
Total Shareholders Equity 2,3612,3602,2511,9681,500.71,346.31,358.81,302.11,141.91,047.5969.9914.1844.4748.5337.75686.881130.632
Total Equity 2,3612,3602,2511,9681,500.71,346.31,358.81,302.11,141.91,047.5969.9914.1844.4748.5337.75686.881130.632
Total Liabilities & Shareholders Equity 6,9016,5086,0734,9335,044.53,666.43,648.33,630.52,334.42,119.51,944.81,853.51,765.81,6621,606.3041,479.0311,442.375