ByggPartner Gruppen AB (publ) (STO:BYGGP)
Sweden
· Delayed Price · Currency is SEK 47.50
-0.50 (-1.04%)
Apr 29, 2026, 5:29 PM CET
ByggPartner Gruppen 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 | 213.38 | 157.84 | 35.73 | 82.07 | 86.33 | 168.55 | Upgrade
|
| Cash & Short-Term Investments | 213.38 | 157.84 | 35.73 | 82.07 | 86.33 | 168.55 | Upgrade
|
| Cash Growth | 19530.54% | 341.72% | -56.46% | -4.93% | -48.78% | 5.56% | Upgrade
|
| Accounts Receivable | 992.2 | 826.27 | 843.63 | 817.69 | 879.55 | 429.4 | Upgrade
|
| Other Receivables | 10.8 | 6.07 | 9.31 | 24.1 | 23.35 | 4.99 | Upgrade
|
| Receivables | 1,003 | 832.34 | 852.94 | 841.79 | 902.89 | 434.38 | Upgrade
|
| Inventory | 3.13 | 2.77 | 25.01 | 19.48 | 7.75 | 8.53 | Upgrade
|
| Prepaid Expenses | 20.56 | 36.03 | 9.22 | 14.45 | 20.39 | 8.25 | Upgrade
|
| Other Current Assets | - | 8.71 | 10.37 | 9.83 | - | - | Upgrade
|
| Total Current Assets | 1,240 | 1,038 | 933.27 | 967.62 | 1,017 | 619.71 | Upgrade
|
| Property, Plant & Equipment | 157.52 | 160.12 | 150.41 | 122.42 | 114.06 | 75.18 | Upgrade
|
| Long-Term Investments | - | 11.28 | 11.84 | 0.25 | 0.29 | 0.14 | Upgrade
|
| Goodwill | - | 413.38 | 413.38 | 413.38 | 411.12 | 87.98 | Upgrade
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| Other Intangible Assets | 631.05 | 221.77 | 243.4 | 280.75 | 318.24 | 2.01 | Upgrade
|
| Total Assets | 2,040 | 1,844 | 1,752 | 1,784 | 1,861 | 785.01 | Upgrade
|
| Accounts Payable | 501.03 | 498.81 | 451.29 | 523.99 | 559.05 | 244.97 | Upgrade
|
| Accrued Expenses | 165.07 | 127.04 | 134.99 | 158.84 | 150.27 | 77.14 | Upgrade
|
| Short-Term Debt | - | - | 42 | 53.34 | 53.34 | - | Upgrade
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| Current Portion of Long-Term Debt | 13.32 | 26.66 | 53.34 | - | - | - | Upgrade
|
| Current Portion of Leases | 30.84 | 32.09 | 31.33 | 26.02 | 22.16 | 9.38 | Upgrade
|
| Current Income Taxes Payable | 15.08 | 7.35 | - | - | 11.54 | 0.96 | Upgrade
|
| Current Unearned Revenue | 422.57 | 286.52 | 245.69 | 224.32 | 264.12 | 162.55 | Upgrade
|
| Other Current Liabilities | 151.92 | 162.7 | 172.16 | 127.35 | 187.24 | 64.25 | Upgrade
|
| Total Current Liabilities | 1,300 | 1,141 | 1,131 | 1,114 | 1,248 | 559.25 | Upgrade
|
| Long-Term Debt | - | - | 26.66 | 123.68 | 180.56 | - | Upgrade
|
| Long-Term Leases | 38.04 | 41.13 | 45.82 | 48.15 | 40.17 | 16.7 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.69 | 0.39 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 46.7 | 47.54 | 37.26 | 14.07 | 53.07 | 6.19 | Upgrade
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| Other Long-Term Liabilities | 20.86 | 19.76 | 21.32 | 48.14 | 18.38 | 6.4 | Upgrade
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| Total Liabilities | 1,405 | 1,250 | 1,262 | 1,348 | 1,540 | 588.54 | Upgrade
|
| Common Stock | 48.11 | 48.11 | 48.11 | 48.11 | 18.45 | 12.85 | Upgrade
|
| Additional Paid-In Capital | 621.53 | 620.83 | 620.45 | 620.45 | 369.98 | 112.1 | Upgrade
|
| Retained Earnings | -35.14 | -75 | -178.5 | -232.04 | -67.27 | 71.52 | Upgrade
|
| Shareholders' Equity | 634.5 | 593.95 | 490.06 | 436.52 | 321.16 | 196.47 | Upgrade
|
| Total Liabilities & Equity | 2,040 | 1,844 | 1,752 | 1,784 | 1,861 | 785.01 | Upgrade
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| Total Debt | 82.2 | 99.87 | 199.14 | 251.19 | 296.23 | 26.08 | Upgrade
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| Net Cash (Debt) | 131.19 | 57.96 | -163.4 | -169.12 | -209.91 | 142.47 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -0.70% | Upgrade
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| Net Cash Per Share | 2.89 | 1.28 | -3.60 | -5.25 | -10.83 | 11.77 | Upgrade
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| Filing Date Shares Outstanding | 45.34 | 45.34 | 45.34 | 45.34 | 17.39 | 12.11 | Upgrade
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| Total Common Shares Outstanding | 45.34 | 45.34 | 45.34 | 45.34 | 17.39 | 12.11 | Upgrade
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| Working Capital | -59.75 | -103.48 | -197.52 | -146.24 | -230.36 | 60.46 | Upgrade
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| Book Value Per Share | 13.99 | 13.10 | 10.81 | 9.63 | 18.47 | 16.23 | Upgrade
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| Tangible Book Value | 3.46 | -41.2 | -166.72 | -257.6 | -408.2 | 106.48 | Upgrade
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| Tangible Book Value Per Share | 0.08 | -0.91 | -3.68 | -5.68 | -23.47 | 8.79 | Upgrade
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| Buildings | - | 68.29 | 59.46 | 32.78 | 32.63 | 21.43 | Upgrade
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| Machinery | - | 61.91 | 49.02 | 45.39 | 40.72 | 43.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.