Byggma ASA (BMA.OL)
NOK 14.95
(-5.97%)
NOK 14.95
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 2.94 Billion | 1.82 Billion | 2.13 Billion | 1.81 Billion | 1.68 Billion |
| Total Current Assets | 806.8 Million | 803.12 Million | 873.72 Million | 1.16 Billion | 847.96 Million | 855.53 Million |
| Cash And Short Term Investments | 63.2 Million | 19.46 Million | 70.96 Million | 509.16 Million | 307.92 Million | 362.07 Million |
| Cash and Cash Equivalents | 63.2 Million | 19.46 Million | 70.96 Million | 509.16 Million | 307.92 Million | 362.07 Million |
| Short Term Investments | 1.5 Million | 1.48 Million | 40 Thousand | - | 186 Thousand | - |
| Net Receivables | 336.4 Million | 332.98 Million | 418.02 Million | 379.28 Million | 236 Million | 221 Million |
| Inventory | 349.6 Million | 385.74 Million | 357.11 Million | 263.5 Million | 289.17 Million | 257.53 Million |
| Other Current Assets | 57.6 Million | 45.69 Million | 27.37 Million | 16.05 Million | 186 Thousand | 235.92 Million |
| Total Non-Current Assets | 2.39 Billion | 2.14 Billion | 954.49 Million | 963.92 Million | 967.48 Million | 832.25 Million |
| Net PPE | 819.4 Million | 853.45 Million | 926.46 Million | 931.85 Million | 933.13 Million | 801.05 Million |
| Good Will And Intangible Assets | 20.44 Million | 20.6 Million | 21.9 Million | 25 Million | 26.67 Million | 25.95 Million |
| Good Will | 6.62 Million | 6.34 Million | 6.46 Million | 6.75 Million | 6.33 Million | 4.06 Million |
| Intangible Assets | 13.81 Million | 14.26 Million | 15.43 Million | 18.25 Million | 20.34 Million | 21.89 Million |
| Long-Term Investments | 1.55 Billion | 1.26 Billion | 1.46 Million | 200 Thousand | 2.95 Million | 252 Thousand |
| Tax Assets | 1.4 Million | 1.16 Million | 4.65 Million | 6.86 Million | 4.72 Million | 4.99 Million |
| Other Non Current Assets | 157 Thousand | -150 Thousand | 1000.00 | - | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.11 Billion | 1.22 Billion | 1.14 Billion | 954.02 Million | 863.35 Million |
| Total Current Liabilities | 1.09 Billion | 1.1 Billion | 671.43 Million | 589.32 Million | 497.55 Million | 430.2 Million |
| Account Payables | 474.8 Million | 353.59 Million | 352.03 Million | 273.52 Million | 260.88 Million | 277.97 Million |
| Tax Payables | 29.9 Million | 106.72 Million | 92.33 Million | 82.7 Million | 42.7 Million | 52.15 Million |
| Short Term Debt | 590.4 Million | 565.45 Million | 145.16 Million | 144.23 Million | 131.55 Million | 35.78 Million |
| Deferred Revenue | -21.7 Million | - | - | - | 103.61 Million | 52.15 Million |
| Other Current Liabilities | 51.6 Million | 186.73 Million | 174.23 Million | 171.56 Million | 1.5 Million | 64.28 Million |
| Total Non Current Liabilities | 976.4 Million | 1 Billion | 558.52 Million | 552.39 Million | 456.46 Million | 433.15 Million |
| Long-Term Debt | 785.7 Million | 897 Million | 466.2 Million | 452.77 Million | 370.99 Million | 353.36 Million |
| Deferred Revenue Non Current | -65.1 Million | - | 337 Thousand | 9.67 Million | - | 2.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 127.9 Million | -2000.00 | -3000.00 | -2000.00 | 1.15 Million | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.12 Billion | 832.68 Million | 598.25 Million | 990.21 Million | 861.42 Million | 824.42 Million |
| Stock Holders Equity | 1.12 Billion | 832.68 Million | 598.25 Million | 990.21 Million | 861.42 Million | 824.42 Million |
| Common Stock | 18.2 Million | 18.15 Million | 18.15 Million | 18.15 Million | 18.27 Million | 18.61 Million |
| Retained Earnings | 1.09 Billion | 786.41 Million | 536.15 Million | 920.65 Million | 802.86 Million | 764.78 Million |
| Accumulated other comprehensive income | -16.1 Million | -6.38 Million | 18.88 Million | 16.91 Million | 5.9 Million | -738.79 Million |
| Common Stock Equity | 1.12 Billion | 832.68 Million | 598.25 Million | 990.21 Million | 861.42 Million | 824.42 Million |
| Capital Lease Obligation | 62.8 Million | 84.21 Million | 98.37 Million | 110.08 Million | 115.4 Million | 141 Thousand |
| Total Investments | 1.55 Billion | 1.07 Billion | 1.46 Million | 200 Thousand | 2.95 Million | 252 Thousand |
| Total Debt | 1.43 Billion | 1.46 Billion | 611.36 Million | 597 Million | 502.55 Million | 389.14 Million |
| Net Debt | 1.37 Billion | 1.44 Billion | 540.4 Million | 87.83 Million | 194.63 Million | 27.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.08 Billion | 3.06 Billion | 3.2 Billion | 3.2 Billion | 3.04 Billion | 3.03 Billion |
| Total Current Assets | 760.4 Million | 766.4 Million | 806.8 Million | 806.8 Million | 766.4 Million | 760.9 Million |
| Cash And Short Term Investments | 28 Million | 25.2 Million | 63.2 Million | 63.2 Million | 32.3 Million | 22.6 Million |
| Cash and Cash Equivalents | 28 Million | 25.2 Million | 63.2 Million | 63.2 Million | 32.3 Million | 22.6 Million |
| Short Term Investments | -203.1 Million | 1.7 Million | 1.5 Million | 1.5 Million | -193.5 Million | -193.5 Million |
| Net Receivables | 324.8 Million | 358.9 Million | 336.4 Million | 336.4 Million | 365.2 Million | 371.5 Million |
| Inventory | 373.8 Million | 343 Million | 349.6 Million | 349.6 Million | 366.8 Million | 364.7 Million |
| Other Current Assets | 33.8 Million | 39.3 Million | 57.6 Million | 57.6 Million | 2.2 Million | 2.1 Million |
| Total Non-Current Assets | 2.32 Billion | 2.3 Billion | 2.39 Billion | 2.39 Billion | 2.28 Billion | 2.27 Billion |
| Net PPE | 788.4 Million | 804.2 Million | 819.4 Million | 819.4 Million | 848.3 Million | 855.2 Million |
| Good Will And Intangible Assets | 19.4 Million | 20.1 Million | 20.44 Million | 20.44 Million | 20.1 Million | 20.7 Million |
| Good Will | - | - | 6.62 Million | 6.62 Million | - | - |
| Intangible Assets | 19.4 Million | 20.1 Million | 13.81 Million | 13.81 Million | 20.1 Million | 20.7 Million |
| Long-Term Investments | 1.51 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.41 Billion | 1.39 Billion |
| Tax Assets | 1.8 Million | 1.3 Million | 1.4 Million | 1.4 Million | 1.2 Million | 1.2 Million |
| Other Non Current Assets | -100 Thousand | - | 157 Thousand | 157 Thousand | -100 Thousand | 100 Thousand |
| Other Assets | 100 Thousand | - | - | - | 100 Thousand | - |
| Total Liabilities | 1.98 Billion | 2 Billion | 2.07 Billion | 2.07 Billion | 2.08 Billion | 2.09 Billion |
| Total Current Liabilities | 1.06 Billion | 1.05 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion | 1.11 Billion |
| Account Payables | 465 Million | 460.4 Million | 474.8 Million | 474.8 Million | 483 Million | 477.1 Million |
| Tax Payables | 5.9 Million | 11.4 Million | 29.9 Million | 29.9 Million | 7.2 Million | 7.9 Million |
| Short Term Debt | 592.7 Million | 588.2 Million | 590.4 Million | 590.4 Million | 624.7 Million | 629.8 Million |
| Deferred Revenue | - | 11.4 Million | -21.1 Million | -21.7 Million | - | - |
| Other Current Liabilities | 5.9 Million | -100 Thousand | 51 Million | 51.6 Million | 7.2 Million | 7.9 Million |
| Total Non Current Liabilities | 923.9 Million | 943.3 Million | 976.4 Million | 976.4 Million | 969.1 Million | 984.8 Million |
| Long-Term Debt | 808.4 Million | 771.2 Million | 785.7 Million | 785.7 Million | 854.6 Million | 871.4 Million |
| Deferred Revenue Non Current | - | 59 Million | -65.2 Million | -65.1 Million | -114.5 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -100 Thousand | -100 Thousand | 128 Million | 127.9 Million | 114.5 Million | 100 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.09 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 963.8 Million | 931.3 Million |
| Stock Holders Equity | 1.09 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 963.8 Million | 931.3 Million |
| Common Stock | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million | 18.2 Million |
| Retained Earnings | 1.04 Billion | 988.6 Million | 1.09 Billion | 1.09 Billion | 921.3 Million | 854.3 Million |
| Accumulated other comprehensive income | 200 Thousand | 23.1 Million | -14 Million | -16.1 Million | -10.2 Million | 24.3 Million |
| Common Stock Equity | 1.09 Billion | 1.06 Billion | 1.12 Billion | 1.12 Billion | 963.8 Million | 931.3 Million |
| Capital Lease Obligation | 300.5 Million | 58.9 Million | 62.8 Million | 62.8 Million | 303.8 Million | 305.5 Million |
| Total Investments | 1.31 Billion | 1.47 Billion | 1.55 Billion | 1.55 Billion | 1.21 Billion | 1.19 Billion |
| Total Debt | 1.4 Billion | 1.41 Billion | 1.43 Billion | 1.43 Billion | 1.47 Billion | 1.5 Billion |
| Net Debt | 1.37 Billion | 1.39 Billion | 1.37 Billion | 1.37 Billion | 1.44 Billion | 1.47 Billion |
CIOXY
8180
ALKYLAMINE
000584
001225
SURE