ByggPartner Gruppen AB (publ) (BYGGP.ST) - Quarterly Balance Statement

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BYGGP.ST
Financials

15.2 (SEK) • At close February 20, 2024

Overview | Financials

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

	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 Q1	2015 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3.148	7.586	82.07	42.843	0.561	0.584	86.326	196.371	55.472	95.685	168.554	147.932	155.312	125.521	159.682	175.138	140.714	146.707	182.975	162.645	156.955	134.704	151.052	102.737	73.664	72.267	67.556	54.168	48.189	28.476	28.076	0.7	-48.092	48.1
Short Term Investments Numbers are in millions	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	0.04	96.184	0.04
Cash and Short Term Investments Numbers are in millions	3.148	7.586	82.07	42.843	0.561	0.584	86.326	196.371	55.472	95.685	168.554	147.932	155.312	125.521	159.682	175.138	140.714	146.707	182.975	162.645	156.955	134.704	151.052	102.737	73.664	72.267	67.556	54.168	48.189	28.476	28.076	0.7	48.092	48.1
Net Receivables Numbers are in millions	893.192	850.307	841.791	961.323	968.295	874.951	898.178	911.416	620.038	521.426	430.008	440.493	407.474	410.338	392.311	367.99	406.353	345.282	338.645	255.039	226.335	257.23	311.21	204.522	232.647	208.309	214.851	199.951	173.886	201.319	193.946	231.201	0	180.343
Inventory Numbers are in millions	21.207	19.733	19.475	18.191	9.371	7.516	7.75	9.067	9.981	8.063	8.527	7.707	7.142	7.676	4.4	4.4	4.4	4.4	4.435	4.4	4.4	7.157	7.157	7.157	7.157	7.157	7.157	7.036	7.036	7.093	7.15	10.5	0	12.2
Other Current Assets Numbers are in millions	19.373	19.527	24.284	16.995	19.533	15.403	25.101	933.323	626.998	531.415	442.629	446.152	413.598	416.384	453.068	380.14	9.453	351.834	348.443	263.646	232.805	263.958	263.499	215.001	241.302	216.823	223.489	205.664	179.53	207.35	205.268	237.2	0	189.5
Total Current Assets Numbers are in millions	936.92	897.153	967.62	1,039.352	997.76	898.454	1,017.355	1,138.761	692.451	635.163	619.71	601.791	576.052	549.581	617.15	559.678	560.92	502.941	535.853	430.691	394.16	405.819	421.708	324.895	322.123	296.247	298.202	266.868	234.755	242.919	240.494	248.4	48.092	249.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	128.061	131.15	122.421	122.854	126.22	117.926	114.056	110.352	72.007	76.023	75.178	64.671	65.919	59.42	31.986	31.857	33.029	34.505	30.73	27.643	28.466	28.579	16.024	13.807	14.913	16.338	17.688	17.571	19.887	22.974	24.372	23.8	0	23
Goodwill Numbers are in millions	0	0	413.381	0	0	0	411.124	411.124	0	0	87.978	0	0	0	87.978	0	0	0	87.978	0	0	0	87.978	0	0	0	87.978	0	0	0	87.978	88	0	88
Intangible Assets Numbers are in millions	0	680.14	280.746	699.942	708.558	719.187	318.24	331.038	90.284	89.966	2.006	89.858	89.678	89.138	1.343	89.503	89.691	89.878	2.089	90.046	90.225	89.89	2.065	90.182	90.024	89.743	1.877	89.428	89.51	89.146	1.48	0.9	0	0
Goodwill and Intangible Assets Numbers are in millions	670.838	680.14	694.127	699.942	708.558	719.187	729.364	742.162	90.284	89.966	89.984	89.858	89.678	89.138	89.321	89.503	89.691	89.878	90.067	90.046	90.225	89.89	90.043	90.182	90.024	89.743	89.855	89.428	89.51	89.146	89.458	88.9	0	88
Long Term Investments Numbers are in millions	9.295	6.468	0.25	0.135	0.174	0.274	0.285	0.707	0.135	0.135	0.135	0.135	0.135	0.16	0.036	0.036	0.037	0.064	0.068	0.097	0.101	0.104	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0	0.06
Tax Assets Numbers are in millions	-9.295	-6.468	-694.127	-0.135	-0.174	-0.274	21.636	-0.707	-0.135	-0.135	0.023	-0.135	-0.135	-0.16	-0.036	-0.036	0	-0.064	-0.068	-0.097	-0.101	-0.104	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06	0	-0.06
Other Non-Current Assets Numbers are in millions	9.295	6.468	694.127	0.135	0.174	0.274	-21.636	0.707	0.135	0.27	-0.023	0.27	0.27	0.32	0.036	0.072	0	0.128	0.068	0.194	0.202	0.208	0.06	0.12	0.12	0.12	0.06	0.12	0.12	0.12	0.06	0.1	-48.092	0.1
Total Non-Current Assets Numbers are in millions	808.194	817.758	816.798	822.931	834.952	837.387	843.705	853.221	162.426	166.124	165.297	154.664	155.732	148.718	121.343	121.396	122.757	124.447	120.865	117.786	118.792	118.573	106.127	104.049	104.997	106.141	107.603	107.059	109.457	112.18	113.89	112.8	-48.092	111.1
Total Assets Numbers are in millions	1,745.114	1,714.911	1,784.418	1,862.283	1,832.712	1,735.841	1,861.06	1,991.982	854.877	801.287	785.007	756.455	731.784	698.299	738.493	681.074	683.677	627.388	656.718	548.477	512.952	524.392	527.835	428.944	427.12	402.388	405.805	373.927	344.212	355.099	354.384	361.2	0	360.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	479.97	480.027	523.987	563.004	489.306	504.737	559.051	542.21	319.241	281.126	244.973	250.112	231.408	238.827	251.762	248.08	222.455	199.4	239.017	229.259	213.262	220.393	228.22	165.137	197.104	162.459	178.927	160.148	123.375	118.259	120.688	126	0	132.2
Short Term Debt Numbers are in millions	83.093	82.385	79.358	78.516	244.956	217.223	75.497	221.182	8.681	9.289	9.38	8.853	8.143	8.046	7.729	7.963	0	7.717	8.28	6.941	8.799	8.921	1.828	2.08	2.353	2.639	3.271	3.833	4.095	5.364	4.966	27.9	0	3.3
Tax Payables Numbers are in millions	0	0	0	0	0	0	11.54	0	0	0	0.958	0.098	0	0	5.046	0	0	0.451	3.872	0	0	0	0.729	0	0	0	6.283	2.627	3.445	3.756	11.001	7.5	0	6.4
Deferred Revenue Numbers are in millions	197.1	436.183	224.322	455.417	530.048	304.512	264.121	367.046	199.044	127.863	270.17	263.473	269.8	204.722	245.728	178.002	0	206.121	199.58	124.42	119.689	97.385	120.297	98.801	70.029	62.839	59.657	56.768	66.436	55.672	55.988	49.3	0	49.9
Other Current Liabilities Numbers are in millions	338.914	77.655	286.191	87.175	141.755	402.769	349.05	359.829	167.028	149.266	34.731	32.175	32.888	36.178	47.935	37.721	262.829	29.332	37.879	33.485	30.322	36.434	34.196	31.683	30.343	25.154	22.44	20.727	23.677	24.835	27.785	29.3	0	33.2
Total Current Liabilities Numbers are in millions	1,099.077	1,076.25	1,113.858	1,184.112	1,406.065	1,429.241	1,247.719	1,490.267	693.994	567.544	559.254	554.613	542.239	487.773	553.154	471.766	485.284	442.57	484.756	394.105	372.072	363.133	384.541	297.701	299.829	253.091	264.295	241.476	217.583	204.13	209.427	232.5	0	218.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	95.326	162.491	123.68	184.174	198.227	88.647	220.734	80.959	15.353	17.364	16.702	9.386	11.079	10.655	8.475	8.393	9.705	10.421	9.982	8.088	8.151	8.632	3.657	4.16	4.709	5.279	6.543	7.663	8.569	9.724	10.568	9.8	0	7.9
Deferred Revenue Non-Current Numbers are in millions	51.641	0	48.151	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.2	0	0	0	0	0	0	0	0	0	0	0	0	2.2	0	4.5
Deferred Tax Liabilities Non-Current Numbers are in millions	9.959	12.003	14.068	16.414	18.533	20.831	53.069	71.188	6.112	6.144	6.186	8.282	8.396	8.42	3.484	3.578	0	3.578	3.578	3.495	3.495	3.495	3.495	3.647	3.647	3.647	3.647	3.911	3.911	3.911	3.911	4.2	0	4.2
Other Non-Current Liabilities Numbers are in millions	16.114	13.427	48.137	49.163	64.119	54.069	18.376	12.252	6.4	6.4	6.4	7.4	8.95	7.95	5.2	5.2	8.778	5.2	0.005	3.5	2.9	2.2	2.2	2	2	2	2	1.2	1.2	2	2	-0.1	0	-0.1
Total Non-Current Liabilities Numbers are in millions	173.04	187.921	234.036	249.751	280.879	163.547	292.179	164.399	27.865	29.908	29.288	25.068	28.425	27.025	17.159	17.171	18.483	19.199	17.765	15.083	14.546	14.327	9.352	9.807	10.356	10.926	12.19	12.774	13.68	15.635	16.479	16.1	0	16.5
Total Liabilities Numbers are in millions	1,272.117	1,264.171	1,347.894	1,433.863	1,686.944	1,592.788	1,539.898	1,654.666	721.859	597.452	588.542	579.681	570.664	514.798	570.313	488.937	503.767	461.769	502.521	409.188	386.618	377.46	393.893	307.508	310.185	264.017	276.485	254.25	231.263	219.765	225.906	248.6	0	235.1
Equity:
Preferred Stock Numbers are in millions	147.453	217.824	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
Common Stock Numbers are in millions	48.114	48.114	48.114	48.114	18.452	18.452	18.452	18.452	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.847	12.8	0	12.8
Retained Earnings Numbers are in millions	-195.567	-217.824	-232.04	-240.144	-242.098	-244.813	-67.265	-50.92	7.794	78.611	71.517	51.931	36.307	59.548	44.227	68.184	55.957	41.666	30.244	15.336	2.381	22.979	9.989	-2.517	-7.018	14.418	5.367	-4.276	-11.004	11.381	4.525	-11.4	0	1.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-195.567	-217.824	-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	125.775	0
Other Total Stockholders Equity Numbers are in millions	668.564	620.45	620.45	620.45	369.414	369.414	369.975	369.784	112.377	112.377	112.101	111.996	111.966	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.106	111.2	0	111.2
Total Shareholders Equity Numbers are in millions	472.997	450.74	436.524	428.42	145.768	143.053	321.162	337.316	133.018	203.835	196.465	176.774	161.12	183.501	168.18	192.137	179.91	165.619	154.197	139.289	126.334	146.932	133.942	121.436	116.935	138.371	129.32	119.677	112.949	135.334	128.478	112.6	125.775	125.8
Total Equity Numbers are in millions	472.997	450.74	436.524	428.42	145.768	143.053	321.162	337.316	133.018	203.835	196.465	176.774	161.12	183.501	168.18	192.137	179.91	165.619	154.197	139.289	126.334	146.932	133.942	121.436	116.935	138.371	129.32	119.677	112.949	135.334	128.478	112.6	125.775	125.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,745.114	1,714.911	1,784.418	1,862.283	1,832.712	1,735.841	1,861.06	1,991.982	854.877	801.287	785.007	756.455	731.784	698.299	738.493	681.074	683.677	627.388	656.718	548.477	512.952	524.392	527.835	428.944	427.12	402.388	405.805	373.927	344.212	355.099	354.384	361.2	125.775	360.9

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