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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 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
| 0 | -6 | -4 | 0 | 0 | 0 | 1.3 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 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
| 134 | 201 | 233 | 150 | 167.4 | 166.9 | 153.8 | 158.9 | 117.1 | 1.6 | 81.9 | 97.5 | 99.7 | 69.7 | 0 | 0 | 0 |
| Inventory
| 1,296 | 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
| 51 | -1 | 1 | -1 | 0.1 | 0.1 | -0.2 | 0.1 | -0.1 | 108.8 | 0.3 | 0.1 | 0.1 | 0.1 | 96.401 | 55.885 | 46.416 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 750 | 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
| 0 | -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
| 5,410 | 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
| 6,901 | 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
| 588 | 543 | 773 | 687 | 511.6 | 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
| 1,379 | 1,587 | 1,193 | 823 | 1,377.2 | 846 | 811.6 | 699.6 | 350.9 | 480.5 | 504.3 | 483.4 | 344 | 240 | 71.327 | 0 | 111.336 |
| Tax Payables
| 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
| 22 | 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
| 309 | 558 | 32 | 24 | 16.8 | 193.8 | 18.3 | 29.7 | 22.2 | 13.9 | 6.7 | 5.9 | 12.6 | 8.3 | 8.198 | 58.355 | 5.601 |
| Total Current Liabilities
| 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
| 1,363 | 1,284 | 995 | 916 | 1,240 | 304.9 | 406.2 | 525.1 | 0.1 | 1.8 | 5.8 | 17.2 | 166.3 | 239.3 | 765.294 | 556.945 | 951.029 |
| Deferred Revenue Non-Current
| -1,363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 879 | 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
| 1,363 | 2 | 106 | 1 | 1 | 0.9 | 0.5 | 47.3 | 42.9 | 0.1 | 78.3 | 0.1 | 64.5 | 0 | 11.043 | 474.64 | 0 |
| Total Non-Current Liabilities
| 2,242 | 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
| 4,540 | 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
| 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
| 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
| 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
| 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
| 441 | 441 | 441 | 419 | 434.3 | 427.4 | 424.9 | 432.6 | -33.8 | 435 | 432.6 | 439.3 | 440.1 | 439.1 | 209.556 | 82.433 | 204.018 |
| Total Shareholders Equity
| 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
| 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
| 6,901 | 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 |