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

Home
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 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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	63.4	48.1	34	53.4	155	48.3	24	269.7	55.1	37	22.5	41.5	52.6	40.3	24.7	41.1	81.2	49	23.6	69.5	62.7	49.4	22.8	39.7	47.8	33.4	34.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	-6	0	0	0	-4	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
Cash and Short Term Investments Numbers are in millions	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	63.4	48.1	34	53.4	155	48.3	24	269.7	55.1	37	22.5	41.5	52.6	40.3	24.7	41.1	81.2	49	23.6	69.5	62.7	49.4	22.8	39.7	47.8	33.4	34.1
Net Receivables Numbers are in millions	220	232	215	134	176	222	132	201	180	215	157	233	183	131	87	150	138	197	183	167.4	129.6	145.6	121	166.9	148.6	189.8	182	153.8	201.3	223.1	170.2	158.9	194	191.6	141.4	117.1	76.2	78.2	85.5	1.6	82.7	99.1	83	81.9	74.4	95.5	80.9	97.5	0	0	0	99.7	0	100	0	69.7
Inventory Numbers are in millions	1,203	1,422	1,510	1,296	1,370	1,711	1,771	1,608	1,678	1,881	1,784	1,550	1,538	1,354	1,262	968	1,065	1,146	1,054	928.8	1,009.9	1,157.1	934.9	871.2	949.5	1,038	934	879.7	922.9	1,006.7	920.5	818.5	874.3	931.1	839.3	666.1	689.4	720.5	701.7	612.7	638.3	675.9	628.2	538.3	552.2	571.4	479	465.8	491.1	518.1	471.3	424.9	417.8	453.4	371.8	350.7
Other Current Assets Numbers are in millions	220	0	-1	51	0	0	-1	-1	-1	1	157	1	183	131	1	-1	1	1	183	0.1	129.6	145.6	121	0.1	148.6	0.1	182	-0.2	0.1	227.5	-0.1	0.1	-0.1	-0.1	141.4	-0.1	79.9	78.2	85.5	108.8	82.7	100.1	83	0.3	-0.1	95.9	0.1	0.1	99.3	116	88.1	0.1	87.1	-0.1	90	0.1
Total Current Assets Numbers are in millions	1,443	1,674	1,746	1,491	1,562	1,967	1,946	1,827	1,921	2,154	2,005	1,827	1,816	1,685	1,419	1,179	1,246	1,522	1,277	1,128.3	1,185.5	1,402.8	1,127.5	1,090.7	1,185.2	1,312	1,178.2	1,073.4	1,194.1	1,297.6	1,138.7	1,011.5	1,121.6	1,277.6	1,029	807.1	1,039	853.8	824.2	744	762.5	828.6	751.5	645.2	667.6	748.5	609	587	659.9	696.8	608.8	547.5	544.6	601.1	495.2	454.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,296	2,361	2,402	2,334	2,455	2,531	2,408	2,278	2,172	2,153	2,050	1,883	1,848	1,799	1,764	1,667	1,718	1,768	1,709	1,792.7	1,848.2	1,891.5	1,866.7	403.1	416.8	412.2	375.3	358.5	378.8	380.4	364	375.7	386.5	374	344.2	286.6	281	324.4	299	267.5	242.7	235.3	220.9	194	193.3	205.7	174.6	174.7	153.1	153.8	140.8	162.1	143	135.8	123.3	126
Goodwill Numbers are in millions	2,014	2,019	2,019	2,015	2,022	2,024	2,018	2,024	2,020	2,017	2,019	1,963	1,947	1,847	1,847	1,808	1,808	0	0	1,808.3	0	0	0	1,808.3	0	0	0	2,125.2	0	0	0	2,172	0	0	0	1,172.7	0	0	0	1,051	0	0	0	1,051	0	0	0	1,051	0	0	0	1,051	0	0	0	1,051
Intangible Assets Numbers are in millions	243	263	277	291	308	321	330	350	359	370	384	367	362	243	2,101	264	274	2,093	2,102	303.5	2,124.2	2,136.6	2,146.5	346.1	2,165.3	2,171.6	2,181.2	63.5	2,205.8	2,214.9	2,221	50.4	2,230.9	2,287.4	2,291.7	43	1,086.1	1,087	1,083.2	31.7	1,080.9	1,081.2	1,081.5	30.4	1,081.4	1,081.6	1,079.3	27.9	1,077.7	0	0	21.6	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,257	2,282	2,296	2,306	2,330	2,345	2,348	2,374	2,379	2,387	2,403	2,330	2,309	2,090	2,101	2,072	2,082	2,093	2,102	2,111.8	2,124.2	2,136.6	2,146.5	2,154.4	2,165.3	2,171.6	2,181.2	2,188.7	2,205.8	2,214.9	2,221	2,222.4	2,230.9	2,287.4	2,291.7	1,215.7	1,086.1	1,087	1,083.2	1,082.7	1,080.9	1,081.2	1,081.5	1,081.4	1,081.4	1,081.6	1,079.3	1,078.9	1,077.7	1,077.7	1,073.9	1,051	1,069.9	1,068.5	1,065.8	1,051
Long Term Investments Numbers are in millions	32	30	34	20	35	36	31	13	34	35	34	11	21	15	15	2	13	14	15	8.3	15.5	16.3	19.3	13	21.2	28.1	28.6	22.3	17.8	16.9	19.4	17.2	22	22.7	24.7	19.6	22.2	23.1	25.1	20.9	23.7	23.6	24.9	0	23.5	24.3	27.4	11.1	5.5	0	0	1.1	0	0	0	-1,051
Tax Assets Numbers are in millions	-32	-2,049	0	750	-35	-36	-31	17	-34	-35	-34	23	-21	-15	-15	12	-13	-14	-15	7.3	-15.5	-16.3	-19.3	5.4	-21.2	-28.1	-28.6	5.5	-17.8	-16.9	-19.4	3.8	-22	-22.7	-24.7	5.4	-22.2	-23.1	-25.1	4.6	-23.7	-23.6	-24.9	1.6	-23.5	-24.3	-27.4	1.7	-5.5	0	0	4	0	0	0	16.1
Other Non-Current Assets Numbers are in millions	33	2,049	1	0	35	36	31	-2	34	34	34	-1	21	14	15	1	26	14	30	-3.9	15.5	32.6	38.6	-0.1	21.2	28.2	28.6	-0.1	17.8	17	19.5	-0.1	21.9	22.7	24.7	-0.1	22.1	46.2	50.2	-0.2	47.4	47.2	24.8	22.6	47	24.2	27.3	0.1	5.5	5.9	6.2	0.1	18.3	18.5	17.2	1,065.3
Total Non-Current Assets Numbers are in millions	4,586	4,673	4,733	5,410	4,820	4,912	4,787	4,680	4,585	4,574	4,487	4,246	4,178	3,903	3,880	3,754	3,813	3,875	3,826	3,916.2	3,987.9	4,044.4	4,032.5	2,575.8	2,603.3	2,612	2,585.1	2,574.9	2,602.4	2,612.3	2,604.5	2,619	2,639.3	2,684.1	2,660.6	1,527.2	1,389.2	1,434.5	1,407.3	1,375.5	1,347.3	1,340.1	1,327.2	1,299.6	1,298.2	1,311.5	1,281.2	1,266.5	1,236.3	1,237.4	1,220.9	1,218.3	1,231.2	1,222.8	1,206.3	1,207.4
Total Assets Numbers are in millions	6,029	6,347	6,479	6,901	6,382	6,879	6,733	6,508	6,507	6,728	6,492	6,073	5,994	5,588	5,299	4,933	5,059	5,396	5,103	5,044.5	5,173.4	5,447.2	5,160	3,666.4	3,788.4	3,924	3,763.2	3,648.3	3,796.5	3,909.9	3,743.2	3,630.5	3,760.9	3,961.8	3,689.5	2,334.4	2,428.3	2,288.3	2,231.5	2,119.5	2,109.8	2,168.7	2,078.8	1,944.8	1,965.9	2,060	1,890.2	1,853.5	1,896.2	1,934.2	1,829.7	1,765.8	1,775.8	1,823.9	1,701.5	1,662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	650	1,101	943	588	822	1,295	765	543	700	1,166	1,099	773	825	1,348	1,081	687	831	1,628	811	511.6	860.7	1,410.9	703.4	748.4	925.3	1,200.2	641.5	591.3	892.1	1,231.3	692.4	630.7	928.8	1,222	638.1	520.3	813.7	860.4	525.3	370.4	499.3	772.6	420.8	284.7	492.3	630.5	374.5	278.7	454.4	709.9	392.4	268.9	492	621.5	290	268.9
Short Term Debt Numbers are in millions	508	500	1,453	1,379	1,076	1,137	1,864	1,587	1,325	1,321	1,219	1,193	787	336	711	823	716	449	926	1,377.2	900.5	683.6	1,307	846	553.2	528.7	945.2	811.6	402.3	357.3	801.6	699.6	158.5	201.3	602.7	350.9	203.3	189	449.1	480.5	358.7	293.1	509.1	504.3	328.8	400.9	462.7	483.4	349.7	267.7	285.1	344	123.3	135	350.1	240
Tax Payables Numbers are in millions	0	0	0	22	0	0	0	149	0	0	0	217	0	0	0	85	0	0	0	27.8	0	0	7.1	34.9	0	0	0	22.4	23.8	0	0	42.6	52.4	12.8	0	24.1	37.9	3.4	0	16.2	14.7	0	0	13	9	0	0	14	17.9	0	0	4.5	27.1	0	0	42.4
Deferred Revenue Numbers are in millions	440	0	0	22	0	0	0	0	0	0	0	530	0	0	0	331	0	0	0	217.9	197.1	240.9	210.5	218.1	210	240.6	220.7	261.1	232	185	157.1	194.7	220.5	204.8	163.4	150.3	141.6	119.9	102.5	109.7	98.9	96.6	92.6	95	84.2	94	70.4	88.9	85.9	77	78.4	65.1	89.3	71.2	60.9	103.4
Other Current Liabilities Numbers are in millions	449	890	287	309	408	453	333	558	685	682	637	32	650	607	400	24	424	434	577	16.8	134.7	133.9	60	10.6	132.3	114.6	61	18.3	128.8	170.6	119.2	29.7	164.3	224.2	161.9	22.2	56.7	52.3	27	13.9	51	35.2	16.2	6.7	42.3	41	16.5	5.9	43.8	24.4	17.3	12.6	38.4	41	16.4	8.3
Total Current Liabilities Numbers are in millions	2,047	2,491	2,683	2,298	2,306	2,885	2,962	2,688	2,710	3,169	2,955	2,528	2,262	2,291	2,192	1,865	1,971	2,511	2,314	2,123.5	2,093	2,469.3	2,280.9	1,823.1	1,820.8	2,084.1	1,868.4	1,682.3	1,655.2	1,944.2	1,770.3	1,554.7	1,472.1	1,852.3	1,566.1	1,043.7	1,215.3	1,221.6	1,103.9	974.5	1,007.9	1,197.5	1,038.7	890.7	947.6	1,166.4	924.1	856.9	933.8	1,079	773.2	690.6	743	868.7	717.4	620.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,414	1,432	1,363	1,439	1,489	1,394	1,284	1,195	1,178	1,084	995	981	964	947	916	979	1,020	1,187	1,240	1,374	1,414.5	1,405.7	304.9	405.2	406.1	406.1	406.2	525.1	525.1	525.1	525.1	800.2	800.2	800.6	0.1	0.2	0.5	1.2	1.8	2.6	3.5	4.5	5.8	7.4	9.8	13	17.2	21.1	26	161.2	166.3	168.3	201.7	197.6	239.3
Deferred Revenue Non-Current Numbers are in millions	0	-138	0	-1,363	-1	0	-1	0	0	0	0	0	0	0	0	0	-170	-172	-174	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-94.4	-94.8	0	0	0	-78.5	0	-78.3	0	-65.5	-65.4	0	21.1	0	0	-64.5	0	0	0	-53.6
Deferred Tax Liabilities Non-Current Numbers are in millions	134	138	140	879	160	163	169	174	189	192	195	193	206	178	179	183	170	172	174	179.3	178.8	180.9	184.5	191.2	190.4	192.5	203.1	200.5	195.9	196.9	198.9	201.3	185.5	188.1	190.2	105.8	94.4	94.8	95.1	95.6	78.2	78.5	78.6	78.4	65.3	65.5	65.4	65.2	64.8	64.9	0	64.5	0	0	53.8	53.6
Other Non-Current Liabilities Numbers are in millions	1,390	138	1	1,363	1	1	1	2	2	1	2	106	90	8	9	1	170	172	174	1	0.8	0.9	0.9	0.9	0.8	1	0.9	0.5	0.6	0.6	0.6	47.3	47	46.3	45.4	42.9	94.4	94.8	-0.1	0.1	-0.1	78.5	0.1	78.3	0.2	65.5	65.4	0.1	-21.1	0.1	64.8	64.5	53.6	53.7	0	53.6
Total Non-Current Liabilities Numbers are in millions	1,524	1,552	1,573	2,242	1,599	1,653	1,563	1,460	1,386	1,371	1,281	1,294	1,277	1,150	1,135	1,100	1,149	1,192	1,361	1,420.3	1,553.6	1,596.3	1,591.1	497	596.4	599.6	610.1	607.2	721.6	722.6	724.6	773.7	1,032.7	1,034.6	1,036.2	148.8	94.6	95.3	96.2	97.5	80.7	82	83.2	84.2	72.9	75.3	78.4	82.5	85.9	91	226	230.8	221.9	255.4	251.4	292.9
Total Liabilities Numbers are in millions	3,571	4,043	4,256	4,540	3,905	4,538	4,525	4,148	4,096	4,540	4,236	3,822	3,539	3,441	3,327	2,965	3,120	3,703	3,675	3,543.8	3,646.6	4,065.6	3,872	2,320.1	2,417.2	2,683.7	2,478.5	2,289.5	2,376.8	2,666.8	2,494.9	2,328.4	2,504.8	2,886.9	2,602.3	1,192.5	1,309.9	1,316.9	1,200.1	1,072	1,088.6	1,279.5	1,121.9	974.9	1,020.5	1,241.7	1,002.5	939.4	1,019.7	1,170	999.2	921.4	964.9	1,124.1	968.8	913.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22	0	0	0	6	0	0	0	13.5	0	0	0	16.1	0	0	0	8.3	0	0	0	13.5	0	0	0	5.9	0	0	0	8.3	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	20.333	2,304	20.333	20	20.333	20.333	20.333	20	20.333	0.02	2,256	20	2,455	2,147	1,972	20	1,939	1,693	1,428	20.3	1,526.8	1,381.6	1,288	20.3	1,371.2	1,240.3	1,284.7	20.3	1,419.7	1,243.1	1,248.3	20.2	1,256.1	1,074.9	1,087.2	20.2	1,118.4	971.4	1,031.4	20.2	1,021.2	889.2	956.9	20.2	945.4	818.3	887.7	20.2	876.5	0	0	20.2	0	0	0	20.2
Retained Earnings Numbers are in millions	0	0	0	1,892	0	0	0	1,865	0	0	0	1,784	0	0	0	1,529	0	0	0	1,046.1	0	0	0	898.6	0	0	0	913.6	0	0	0	849.3	0	0	0	694.3	0	0	0	592.3	0	0	0	517.1	0	0	0	454.6	0	0	0	384.1	0	0	0	289.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	8	0	0	0	34	0	0	0	6	0	0	0	-22	0	0	0	-6	0	0	0	-13.5	0	0	0	-16.1	0	0	0	-8.3	0	0	0	-13.5	0	0	0	-5.9	-0.1	0	0	-8.3	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,437.667	0	2,202.667	441	2,456.667	2,320.667	2,187.667	441	2,390.667	2,187.98	0	441	0	0	0	419	0	0	0	434.3	0	0	0	427.4	0	0	0	424.9	0	0	0	432.6	0	0	0	427.4	0	0	0	435	0.1	0	0	432.6	0	0	0	439.3	-876.5	764.2	830.5	440.1	810.9	699.8	732.7	439.1
Total Shareholders Equity Numbers are in millions	2,458	2,304	2,223	2,361	2,477	2,341	2,208	2,360	2,411	2,188	2,256	2,251	2,455	2,147	1,972	1,968	1,939	1,693	1,428	1,500.7	1,526.8	1,381.6	1,288	1,346.3	1,371.2	1,240.3	1,284.7	1,358.8	1,419.7	1,243.1	1,248.3	1,302.1	1,256.1	1,074.9	1,087.2	1,141.9	1,118.4	971.4	1,031.4	1,047.5	1,021.2	889.2	956.9	969.9	945.4	818.3	887.7	914.1	876.5	764.2	830.5	844.4	810.9	699.8	732.7	748.5
Total Equity Numbers are in millions	2,458	2,304	2,223	2,361	2,477	2,341	2,208	2,360	2,411	2,188	2,256	2,251	2,455	2,147	1,972	1,968	1,939	1,693	1,428	1,500.7	1,526.8	1,381.6	1,288	1,346.3	1,371.2	1,240.3	1,284.7	1,358.8	1,419.7	1,243.1	1,248.3	1,302.1	1,256.1	1,074.9	1,087.2	1,141.9	1,118.4	971.4	1,031.4	1,047.5	1,021.2	889.2	956.9	969.9	945.4	818.3	887.7	914.1	876.5	764.2	830.5	844.4	810.9	699.8	732.7	748.5
Total Liabilities & Shareholders Equity Numbers are in millions	6,029	6,347	6,479	6,901	6,382	6,879	6,733	6,508	6,507	6,728	6,492	6,073	5,994	5,588	5,299	4,933	5,059	5,396	5,103	5,044.5	5,173.4	5,447.2	5,160	3,666.4	3,788.4	3,924	3,763.2	3,648.3	3,796.5	3,909.9	3,743.2	3,630.5	3,760.9	3,961.8	3,689.5	2,334.4	2,428.3	2,288.3	2,231.5	2,119.5	2,109.8	2,168.7	2,078.8	1,944.8	1,965.9	2,060	1,890.2	1,853.5	1,896.2	1,934.2	1,829.7	1,765.8	1,775.8	1,823.9	1,701.5	1,662

Byggmax Group AB (publ)

SSE:BMAX.ST Add to watchlist

SSE:BMAX.ST