ByggPartner Gruppen AB (publ)
SSE:BYGGP.ST
15.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 82.07 | 86.326 | 168.554 | 159.682 | 182.975 | 151.052 | 67.556 | 28.076 | 48.1 | 0.4 | 0.508 | 1.047 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0 | 0 |
| Cash and Short Term Investments
| 82.07 | 86.326 | 168.554 | 159.682 | 182.975 | 151.052 | 67.556 | 28.076 | 48.1 | 0.4 | 0.508 | 1.047 |
| Net Receivables
| 841.791 | 898.178 | 430.008 | 442.12 | 338.751 | 311.35 | 214.907 | 197.369 | 182.248 | 196.1 | 120.311 | 168.475 |
| Inventory
| 19.475 | 7.75 | 8.527 | 4.4 | 4.435 | 7.157 | 7.157 | 7.15 | 12.2 | 20.9 | 23.704 | 23.307 |
| Other Current Assets
| 24.284 | 25.101 | 12.621 | 10.948 | 9.692 | 263.499 | 223.489 | 205.268 | 189.5 | -0.1 | 18.421 | 18.121 |
| Total Current Assets
| 967.62 | 1,017.355 | 619.71 | 617.15 | 535.853 | 421.708 | 298.202 | 240.494 | 249.8 | 217.3 | 162.944 | 210.95 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 122.421 | 114.056 | 75.178 | 31.986 | 30.73 | 16.024 | 17.688 | 24.372 | 23 | 38.6 | 22.061 | 19.871 |
| Goodwill
| 413.381 | 411.124 | 87.978 | 87.978 | 87.978 | 87.978 | 87.978 | 87.978 | 88 | 88 | 87.978 | 176.697 |
| Intangible Assets
| 280.746 | 318.24 | 2.006 | 1.343 | 2.089 | 2.065 | 1.877 | 1.48 | 87.978 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 694.127 | 729.364 | 89.984 | 89.321 | 90.067 | 90.043 | 89.855 | 89.458 | 88 | 88 | 87.978 | 176.697 |
| Long Term Investments
| 0.25 | 0.285 | 0.135 | 0.036 | 0.068 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 1.96 | 1.96 |
| Tax Assets
| -694.127 | 21.636 | 0.023 | -0.036 | -0.068 | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | 0 | 0 |
| Other Non-Current Assets
| 694.127 | -21.636 | -0.023 | 0.036 | 0.068 | 0.06 | 0.06 | 0.06 | 0.1 | 0.1 | 5.385 | -198.528 |
| Total Non-Current Assets
| 816.798 | 843.705 | 165.297 | 121.343 | 120.865 | 106.127 | 107.603 | 113.89 | 111.1 | 126.7 | 117.384 | 198.528 |
| Total Assets
| 1,784.418 | 1,861.06 | 785.007 | 738.493 | 656.718 | 527.835 | 405.805 | 354.384 | 360.9 | 344 | 280.328 | 420.872 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 523.987 | 559.051 | 244.973 | 251.762 | 239.017 | 228.22 | 178.927 | 120.688 | 132.2 | 117.7 | 85.798 | 152.333 |
| Short Term Debt
| 79.358 | 75.497 | 9.38 | 7.729 | 8.28 | 1.828 | 3.271 | 4.966 | 3.3 | 47.2 | 69.407 | 0 |
| Tax Payables
| 0 | 11.54 | 0.958 | 5.046 | 3.872 | 0.729 | 6.283 | 11.001 | 6.4 | 0 | 0 | 0 |
| Deferred Revenue
| 224.322 | 264.121 | 270.17 | 245.728 | 199.58 | 0.729 | 59.657 | 55.988 | 49.9 | 56.6 | 0 | 0 |
| Other Current Liabilities
| 286.191 | 349.05 | 34.731 | 47.935 | 37.879 | 153.764 | 22.44 | 27.785 | 33.2 | 35.4 | 74.8 | 152.121 |
| Total Current Liabilities
| 1,113.858 | 1,247.719 | 559.254 | 553.154 | 484.756 | 384.541 | 264.295 | 209.427 | 218.6 | 256.9 | 230.005 | 304.454 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 123.68 | 220.734 | 16.702 | 8.475 | 9.982 | 3.657 | 6.543 | 10.568 | 7.9 | 5.2 | 4.084 | 0 |
| Deferred Revenue Non-Current
| 48.151 | 0 | 0 | 0 | 4.2 | 0 | 0 | 0 | 4.5 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 14.068 | 53.069 | 6.186 | 3.484 | 3.578 | 3.495 | 3.647 | 3.911 | 4.2 | 1.3 | 0 | 0 |
| Other Non-Current Liabilities
| 48.137 | 18.376 | 6.4 | 5.2 | 0.005 | 2.2 | 2 | 2 | -0.1 | 6.5 | 4 | 0 |
| Total Non-Current Liabilities
| 234.036 | 292.179 | 29.288 | 17.159 | 17.765 | 9.352 | 12.19 | 16.479 | 16.5 | 13 | 8.084 | 0 |
| Total Liabilities
| 1,347.894 | 1,539.898 | 588.542 | 570.313 | 502.521 | 393.893 | 276.485 | 225.906 | 235.1 | 269.9 | 238.089 | 304.454 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 48.114 | 18.452 | 12.847 | 12.847 | 12.847 | 12.847 | 12.847 | 12.847 | 12.8 | 12.8 | 12.847 | 12.847 |
| Retained Earnings
| -232.04 | -67.265 | 71.517 | 44.227 | 30.244 | 9.989 | 5.367 | 4.525 | 1.8 | -49.9 | 29.392 | 98.067 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.566 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 620.45 | 369.975 | 112.101 | 111.106 | 111.106 | 111.106 | 111.106 | 111.106 | 46.634 | 111.2 | 0 | 0 |
| Total Shareholders Equity
| 436.524 | 321.162 | 196.465 | 168.18 | 154.197 | 133.942 | 129.32 | 128.478 | 125.8 | 74.1 | 42.239 | 110.914 |
| Total Equity
| 436.524 | 321.162 | 196.465 | 168.18 | 154.197 | 133.942 | 129.32 | 128.478 | 125.8 | 74.1 | 42.239 | 110.914 |
| Total Liabilities & Shareholders Equity
| 1,784.418 | 1,861.06 | 785.007 | 738.493 | 656.718 | 527.835 | 405.805 | 354.384 | 360.9 | 344 | 280.328 | 0 |