Byggma ASA (OSL:BMA)
Norway
· Delayed Price · Currency is NOK 13.70
-0.30 (-2.14%)
At close: Dec 5, 2025
Byggma ASA Balance Sheet
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 28.8 | 51.42 | 63.21 | 37.08 | 70.96 | 525.22 | Upgrade
|
| Trading Asset Securities | 1.4 | 1.37 | 1.5 | 135.07 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 30.2 | 52.79 | 64.7 | 172.15 | 71 | 525.22 | Upgrade
|
| Cash Growth | -0.66% | -18.42% | -62.41% | 142.45% | -86.48% | 62.72% | Upgrade
|
| Accounts Receivable | 383.8 | 313.49 | 341.32 | 326.95 | 412.61 | 312.6 | Upgrade
|
| Other Receivables | - | 45.29 | 35.06 | 51.87 | 32.99 | 66.69 | Upgrade
|
| Receivables | 383.8 | 358.78 | 376.38 | 378.83 | 445.61 | 379.29 | Upgrade
|
| Inventory | 427.3 | 362.35 | 349.63 | 385.74 | 357.12 | 263.5 | Upgrade
|
| Other Current Assets | 22.4 | 5.8 | 56.13 | 0.01 | - | 0 | Upgrade
|
| Total Current Assets | 863.7 | 779.72 | 846.83 | 936.72 | 873.72 | 1,168 | Upgrade
|
| Property, Plant & Equipment | 792.9 | 773.19 | 819.42 | 853.45 | 821.05 | 931.86 | Upgrade
|
| Long-Term Investments | 1,292 | 1,169 | 1,329 | 1,273 | 1.26 | - | Upgrade
|
| Goodwill | - | 6.69 | 6.63 | 6.34 | 6.46 | 6.75 | Upgrade
|
| Other Intangible Assets | 15.4 | 10.98 | 13.52 | 13.95 | 15.09 | 17.42 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.7 | 1.26 | 1.44 | 1.16 | 4.66 | 6.86 | Upgrade
|
| Long-Term Deferred Charges | - | 0.3 | 0.3 | 0.32 | 0.35 | 0.83 | Upgrade
|
| Other Long-Term Assets | 172.1 | 170.88 | 223.34 | 175.15 | 195.21 | 0.2 | Upgrade
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| Total Assets | 3,138 | 2,912 | 3,241 | 3,260 | 1,918 | 2,132 | Upgrade
|
| Accounts Payable | 472.4 | 295.1 | 376.04 | 353.59 | 352.03 | 273.53 | Upgrade
|
| Accrued Expenses | - | 166.06 | 136.35 | 137.71 | 129.27 | 133.22 | Upgrade
|
| Short-Term Debt | 349.1 | 293.67 | 159.91 | 90.28 | 16.9 | 0.95 | Upgrade
|
| Current Portion of Long-Term Debt | 261.2 | 244.1 | 408.75 | 456.03 | 109.6 | 127.33 | Upgrade
|
| Current Portion of Leases | 19.3 | 21.34 | 21.71 | 19.14 | 19.15 | 18.11 | Upgrade
|
| Current Income Taxes Payable | 8.6 | 13.97 | 29.9 | 46.88 | 42.74 | 33.02 | Upgrade
|
| Other Current Liabilities | 0.1 | 2.45 | 2.45 | 2.15 | 1.75 | 3.17 | Upgrade
|
| Total Current Liabilities | 1,111 | 1,037 | 1,135 | 1,106 | 671.43 | 589.32 | Upgrade
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| Long-Term Debt | 549.4 | 816.7 | 785.67 | 831.93 | 387.31 | 370.47 | Upgrade
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| Long-Term Leases | 282.4 | 41.44 | 62.83 | 65.08 | 79.23 | 91.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 112 | 104.48 | 127.87 | 179.32 | 111.7 | 89.95 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | -0 | -0 | -0 | Upgrade
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| Total Liabilities | 2,055 | 1,999 | 2,111 | 2,182 | 1,250 | 1,142 | Upgrade
|
| Common Stock | 18.2 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | Upgrade
|
| Additional Paid-In Capital | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | 34.5 | Upgrade
|
| Retained Earnings | 1,007 | 833.84 | 1,092 | 1,031 | 606.03 | 920.66 | Upgrade
|
| Treasury Stock | - | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| Comprehensive Income & Other | 23.5 | 26.01 | -16.02 | -6.39 | 9.44 | 16.91 | Upgrade
|
| Shareholders' Equity | 1,083 | 912.51 | 1,129 | 1,078 | 668.12 | 990.22 | Upgrade
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| Total Liabilities & Equity | 3,138 | 2,912 | 3,241 | 3,260 | 1,918 | 2,132 | Upgrade
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| Total Debt | 1,461 | 1,417 | 1,439 | 1,462 | 612.18 | 608.84 | Upgrade
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| Net Cash (Debt) | -1,431 | -1,364 | -1,374 | -1,290 | -541.18 | -83.62 | Upgrade
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| Net Cash Per Share | -20.43 | -19.54 | -19.68 | -18.48 | -7.75 | -1.20 | Upgrade
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| Filing Date Shares Outstanding | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | Upgrade
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| Total Common Shares Outstanding | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | 69.82 | Upgrade
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| Working Capital | -247 | -256.96 | -288.28 | -169.06 | 202.29 | 578.69 | Upgrade
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| Book Value Per Share | 15.51 | 13.07 | 16.17 | 15.44 | 9.57 | 14.18 | Upgrade
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| Tangible Book Value | 1,068 | 894.84 | 1,109 | 1,057 | 646.57 | 966.05 | Upgrade
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| Tangible Book Value Per Share | 15.29 | 12.82 | 15.88 | 15.15 | 9.26 | 13.84 | Upgrade
|
| Land | - | 74.66 | 74.52 | 73.93 | 73.12 | 77.23 | Upgrade
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| Buildings | - | - | - | 482.72 | 467.51 | 600.95 | Upgrade
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| Machinery | - | 1,865 | 1,832 | 1,254 | 1,166 | 1,112 | Upgrade
|
| Construction In Progress | - | 29.52 | 23.34 | 30.97 | 42.66 | 24.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.