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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 22.264 | 12.144 | 8.104 | 0.917 | -1.076 | -210.098 | -20.332 | -73.672 | -28.822 | 11.08 | 25.082 | 19.646 | 24.208 | 19.666 | 20.298 | 15.47 | 18.06 | 14.438 | 20.332 | 16.561 | 16.263 | 16.858 | 16.854 | 5.832 | 11.324 | 11.823 | 13.306 | 8.625 | 10.141 | 8.756 | 18.21 | 6.349 | 9.678 | 16.233 | 28 | 4.322 |
| Depreciation & Amortization
| 21 | 20 | 21 | 21 | 21 | 20 | 13 | 21.3 | 4.8 | 4.9 | 3.917 | 4.3 | 4.3 | 3.7 | 3.273 | 2.7 | 5.5 | 2.2 | 3.72 | 2.7 | 3.6 | 3.3 | 1.095 | 1.7 | 1.9 | 2.2 | 1.804 | 2.3 | 2.3 | 2.2 | 2.21 | 0 | 4.2 | 2 | 7.47 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -13.488 | 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 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.426 | 0 | 0 | 0 | 0.165 | 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 |
| Change In Working Capital
| -13.049 | -75.71 | 32.365 | 25.384 | -122.418 | 42.496 | -70.027 | 81.742 | 38.312 | -78.827 | 7.05 | -26.176 | 58.273 | -19.93 | 3.598 | 22.352 | -19.76 | -41.572 | 0.902 | -6.964 | 42.932 | -27.874 | 34.636 | 26.428 | 23.296 | 3.073 | 1.779 | -1.161 | 42.91 | -0.377 | 29.077 | -10.581 | -34.522 | -12.634 | 22.8 | 9.336 |
| Accounts Receivables
| -38.834 | -8.255 | 94.152 | 15.111 | -94.906 | 54.348 | -1.618 | 128.819 | -86.828 | -88.63 | 3.416 | -37.177 | 3.37 | 48.305 | -73.978 | 36.289 | -63.098 | -3.4 | 13.326 | -30.289 | 21.306 | -33.296 | -51.927 | 28.283 | -23.728 | 7.362 | -17.825 | -26.134 | 27.82 | -2.082 | 31.968 | -8.888 | -37.414 | -1.443 | -54.235 | 52.444 |
| Change In Inventory
| -1.474 | -0.258 | -11.449 | -8.82 | -1.855 | 0.234 | 1.317 | 0.914 | -1.918 | 0.464 | -0.82 | -0.565 | 0.534 | 1.168 | 0 | 0 | 0 | 0.035 | 0 | 0 | 2.757 | 0 | 0 | 0 | 0 | 0 | -0.121 | 0 | 0.057 | 0.057 | 3.271 | 0 | 0.88 | 0.88 | 8.7 | 0 |
| Change In Accounts Payables
| 27.259 | -67.197 | -60.503 | 19.093 | -25.657 | -12.086 | -69.726 | -47.991 | 127.058 | 9.339 | 3.254 | 11.566 | 54.369 | -69.403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.259 | -67.197 | 10.165 | -9.02 | -1.145 | -12.086 | -69.726 | 0 | 127.058 | -79.291 | 7.87 | -25.611 | 57.739 | -21.098 | 76.576 | -13.937 | 43.338 | -41.607 | -14.424 | 23.325 | 40.175 | 5.422 | 86.363 | -1.855 | 47.024 | -4.289 | 1.9 | 24.973 | 42.853 | -0.434 | 25.806 | -1.693 | -35.402 | -13.514 | 14.1 | -43.108 |
| Other Non Cash Items
| 46.251 | 109.949 | 4.048 | -32.48 | -23.655 | 66.863 | 59.571 | -11.395 | -5.255 | -0.337 | -0.908 | 3.333 | -3.006 | -7.857 | 3.462 | -0.475 | -0.84 | -1.592 | 2.682 | 0.431 | 0.598 | -2.658 | 1.282 | -1.627 | -1.328 | -7.589 | 2.811 | -0.693 | -0.965 | -6.943 | 8.339 | -0.062 | -0.455 | -1.134 | 10.8 | 2.585 |
| Operating Cash Flow
| 21.417 | -47.262 | 65.517 | 14.821 | -126.149 | -80.739 | -30.788 | 17.975 | 9.035 | -68.084 | 31.224 | -3.197 | 79.475 | -8.121 | 27.358 | 37.347 | -2.54 | -28.726 | 23.916 | 10.028 | 59.793 | -13.674 | 52.772 | 30.633 | 33.292 | 7.307 | 17.896 | 6.771 | 52.086 | 1.436 | 55.626 | -4.294 | -25.299 | 2.465 | 61.6 | 16.243 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.788 | -2.964 | -5.387 | -0.362 | -0.811 | -4.052 | -1.506 | -0.835 | -0.94 | -2.313 | -7.943 | -1.602 | -5.633 | -3.349 | -1.2 | -0.639 | -0.618 | -4.681 | -0.705 | -1.713 | -1.549 | -0.116 | -3.745 | -0.738 | -0.771 | -1.457 | -2.868 | -0.704 | -0.766 | -0.59 | -2.236 | -2.106 | -2.859 | -1.843 | -4.7 | -0.95 |
| Acquisitions Net
| 0.019 | 0.51 | 0.049 | -4.353 | 0.331 | 0.112 | 0.37 | -127.588 | 0 | 0 | 0 | 0 | 0 | -19.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 1.528 | -1.528 | 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -2.819 | -1.528 | -5.079 | 0.082 | 0.036 | -0.606 | 0.182 | 0.097 | -0.396 | -0.152 | -1.336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.029 | 0 | -0.513 | 0.01 | 0.043 | -0.302 | -0.406 | 0.757 | 0.042 | 1.08 | 1.085 | 0 | -0.572 | -0.908 | 0 | 0 | 16.3 | -0.05 |
| Investing Cash Flow
| -4.241 | -3.982 | -5.338 | -4.633 | -0.48 | -3.94 | -1.136 | -128.326 | -0.94 | -2.313 | -7.943 | -1.602 | -5.633 | -22.371 | -1.2 | -0.639 | -0.618 | -4.681 | -0.734 | -1.713 | -1.549 | -0.106 | -3.702 | -0.738 | -0.771 | -0.7 | -2.826 | 0.376 | 0.319 | -0.59 | -2.236 | -2.106 | -2.859 | -1.843 | 11.6 | -1 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.334 | -15.019 | -20.952 | -70.85 | -29.523 | -20.419 | -20.129 | -193.258 | -2.906 | -2.748 | -6.968 | -2.611 | -2.536 | -3.669 | -2.266 | -2.284 | -2.835 | -2.861 | -2.852 | -2.625 | -2.698 | -2.568 | -0.755 | -0.822 | -0.856 | -1.896 | -1.682 | -1.168 | -2.424 | -0.446 | -22.137 | -24.103 | 0 | -0.776 | -28.8 | -15.243 |
| Common Stock Issued
| 0 | 0 | -18.401 | 237.784 | 0 | 0 | 0 | -0.276 | 0 | 0.276 | 0.105 | 0.03 | 0.86 | 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 Repurchased
| 0 | 0 | 0 | -18.401 | 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 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.402 | 0 | 0 | 0 | -42.375 | 0 | -39.348 | 0 | 0 | 0 | 0 | 0 | -33.295 | 0 | 0 | 0 | -30.268 | 0 | 0 | 0 | -30.268 | 0 | 0 | -40 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.28 | 0 | 0 | 102.944 | 97.083 | 19.356 | -57.992 | 57.992 | 0 | 0 | -2.764 | -2.611 | -2.536 | -3.669 | -41.614 | -2.284 | -2.835 | -2.861 | -2.852 | -2.625 | 0 | -2.568 | -0.755 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.006 | 24.103 | 1.664 | 0.776 | 3.3 | 0 |
| Financing Cash Flow
| -21.614 | -23.24 | -20.952 | 32.094 | 126.606 | -1.063 | -78.121 | 251.25 | -48.308 | -2.748 | -2.659 | -2.581 | -44.051 | -3.669 | -41.614 | -2.284 | -2.835 | -2.861 | -2.852 | -2.625 | -35.993 | -2.568 | -0.755 | -0.822 | -31.124 | -1.896 | -1.682 | -1.168 | -32.692 | -0.446 | -26.006 | -15.897 | 1.664 | 0.776 | -25.5 | -15.243 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.438 | -74.484 | 39.227 | 42.282 | -0.023 | -85.742 | -110.044 | 140.899 | -40.213 | -72.869 | 20.622 | -7.38 | 29.791 | -34.161 | -15.456 | 34.424 | -5.993 | -36.268 | 20.33 | 5.69 | 22.251 | -16.348 | 48.315 | 29.073 | 1.397 | 4.711 | 13.388 | 5.979 | 19.713 | 0.4 | 27.376 | -22.297 | -26.494 | 1.398 | 47.7 | -0 |
| Cash At End Of Period
| 3.148 | 7.586 | 82.07 | 42.843 | 0.561 | 0.584 | 86.326 | 196.37 | 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 | 0.699 | 22.996 | 49.49 | 48.1 | 0.384 |