Byggmax Group AB (publ) (STO:BMAX)
Sweden
· Delayed Price · Currency is SEK 47.90
-0.55 (-1.14%)
Apr 29, 2026, 5:29 PM CET
Byggmax Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20 | 11 | 11 | 10 | 19 | 43 | Upgrade
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| Cash & Short-Term Investments | 20 | 11 | 11 | 10 | 19 | 43 | Upgrade
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| Cash Growth | 42.86% | - | 10.00% | -47.37% | -55.81% | -30.64% | Upgrade
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| Accounts Receivable | 223 | 9 | 14 | 18 | 29 | 26 | Upgrade
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| Other Receivables | - | 147 | 154 | 162 | 142 | 205 | Upgrade
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| Receivables | 223 | 156 | 168 | 180 | 171 | 231 | Upgrade
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| Inventory | 1,354 | 1,066 | 1,138 | 1,281 | 1,608 | 1,550 | Upgrade
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| Prepaid Expenses | - | 8 | 8 | 5 | 10 | 1 | Upgrade
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| Other Current Assets | - | 24 | 16 | 15 | 19 | 2 | Upgrade
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| Total Current Assets | 1,597 | 1,265 | 1,341 | 1,491 | 1,827 | 1,827 | Upgrade
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| Property, Plant & Equipment | 2,004 | 1,991 | 2,287 | 2,334 | 2,277 | 1,883 | Upgrade
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| Long-Term Investments | 38 | - | - | 9 | 7 | 7 | Upgrade
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| Goodwill | 2,013 | 2,004 | 2,016 | 2,015 | 2,024 | 1,963 | Upgrade
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| Other Intangible Assets | 171 | 86 | 147 | 204 | 270 | 302 | Upgrade
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| Long-Term Deferred Tax Assets | - | 25 | 20 | 14 | 17 | 23 | Upgrade
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| Long-Term Deferred Charges | - | 80 | 83 | 87 | 80 | 64 | Upgrade
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| Other Long-Term Assets | -1 | 11 | 12 | 11 | 6 | 4 | Upgrade
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| Total Assets | 5,822 | 5,462 | 5,906 | 6,165 | 6,508 | 6,073 | Upgrade
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| Accounts Payable | 772 | 463 | 556 | 588 | 543 | 773 | Upgrade
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| Accrued Expenses | - | 219 | 216 | 205 | 217 | 230 | Upgrade
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| Short-Term Debt | 529 | 366 | 629 | 958 | 382 | 447 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 820 | 400 | Upgrade
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| Current Portion of Leases | 443 | 413 | 438 | 421 | 385 | 346 | Upgrade
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| Current Income Taxes Payable | - | 42 | 34 | 22 | 111 | 180 | Upgrade
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| Other Current Liabilities | 314 | 104 | 94 | 104 | 230 | 152 | Upgrade
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| Total Current Liabilities | 2,058 | 1,607 | 1,967 | 2,298 | 2,688 | 2,528 | Upgrade
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| Long-Term Leases | 1,244 | 1,242 | 1,410 | 1,363 | 1,284 | 995 | Upgrade
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| Long-Term Deferred Tax Liabilities | 99 | 97 | 126 | 143 | 174 | 193 | Upgrade
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| Other Long-Term Liabilities | -1 | - | 1 | - | 1 | 105 | Upgrade
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| Total Liabilities | 3,400 | 2,946 | 3,504 | 3,804 | 4,147 | 3,821 | Upgrade
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| Common Stock | 2,422 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Additional Paid-In Capital | - | 441 | 441 | 441 | 441 | 441 | Upgrade
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| Retained Earnings | - | 2,080 | 1,931 | 1,892 | 1,865 | 1,784 | Upgrade
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| Comprehensive Income & Other | - | -25 | 10 | 8 | 35 | 7 | Upgrade
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| Shareholders' Equity | 2,422 | 2,516 | 2,402 | 2,361 | 2,361 | 2,252 | Upgrade
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| Total Liabilities & Equity | 5,822 | 5,462 | 5,906 | 6,165 | 6,508 | 6,073 | Upgrade
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| Total Debt | 2,216 | 2,021 | 2,477 | 2,742 | 2,871 | 2,188 | Upgrade
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| Net Cash (Debt) | -2,196 | -2,010 | -2,466 | -2,732 | -2,852 | -2,145 | Upgrade
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| Net Cash Per Share | -37.36 | -34.19 | -42.06 | -46.60 | -48.54 | -35.16 | Upgrade
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| Filing Date Shares Outstanding | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | Upgrade
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| Total Common Shares Outstanding | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 | Upgrade
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| Working Capital | -461 | -342 | -626 | -807 | -861 | -701 | Upgrade
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| Book Value Per Share | 41.31 | 42.92 | 40.97 | 40.27 | 40.27 | 38.41 | Upgrade
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| Tangible Book Value | 238 | 426 | 239 | 142 | 67 | -13 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 7.27 | 4.08 | 2.42 | 1.14 | -0.22 | Upgrade
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| Buildings | - | 8 | 8 | 8 | 8 | 8 | Upgrade
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| Machinery | - | 1,525 | 1,591 | 1,587 | 1,540 | 1,321 | Upgrade
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| Leasehold Improvements | - | 30 | 30 | 31 | 33 | 16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.