Byggmax Group AB (publ) (BMAX.ST)

SEK 46.24

(0.3%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.9 Billion 6.5 Billion 6.07 Billion 4.93 Billion 5.04 Billion 3.66 Billion
Total Current Assets 1.49 Billion 1.82 Billion 1.82 Billion 1.17 Billion 1.12 Billion 1.09 Billion
Cash And Short Term Investments 10 Million 19 Million 43 Million 62 Million 32 Million 52.5 Million
Cash and Cash Equivalents 10 Million 19 Million 43 Million 62 Million 32 Million 52.5 Million
Short Term Investments - -6 Million -4 Million - - -
Net Receivables 134 Million 201 Million 233 Million 150 Million 167.4 Million 166.9 Million
Inventory 1.29 Billion 1.6 Billion 1.55 Billion 968 Million 928.8 Million 871.2 Million
Other Current Assets 51 Million -1 Million 1 Million -1 Million 100 Thousand 100 Thousand
Total Non-Current Assets 5.41 Billion 4.68 Billion 4.24 Billion 3.75 Billion 3.91 Billion 2.57 Billion
Net PPE 2.33 Billion 2.27 Billion 1.88 Billion 1.66 Billion 1.79 Billion 403.1 Million
Good Will And Intangible Assets 2.3 Billion 2.37 Billion 2.33 Billion 2.07 Billion 2.11 Billion 2.15 Billion
Good Will 2.01 Billion 2.02 Billion 1.96 Billion 1.8 Billion 1.8 Billion 1.8 Billion
Intangible Assets 291 Million 350 Million 367 Million 264 Million 303.5 Million 346.1 Million
Long-Term Investments 20 Million 13 Million 11 Million 2 Million 8.3 Million 13 Million
Tax Assets 750 Million 17 Million 23 Million 12 Million 7.3 Million 5.4 Million
Other Non Current Assets - -2 Million -1 Million 1 Million -3.9 Million -100 Thousand
Other Assets - 1 Million - - - -100 Thousand
Total Liabilities 4.54 Billion 4.14 Billion 3.82 Billion 2.96 Billion 3.54 Billion 2.32 Billion
Total Current Liabilities 2.29 Billion 2.68 Billion 2.52 Billion 1.86 Billion 2.12 Billion 1.82 Billion
Account Payables 588 Million 543 Million 773 Million 687 Million 511.6 Million 748.4 Million
Tax Payables 22 Million 149 Million 217 Million 85 Million 27.8 Million 34.9 Million
Short Term Debt 1.37 Billion 1.58 Billion 1.19 Billion 823 Million 1.37 Billion 846 Million
Deferred Revenue 22 Million - 530 Million 331 Million 217.9 Million 34.9 Million
Other Current Liabilities 309 Million 558 Million 32 Million 24 Million 16.8 Million 193.8 Million
Total Non Current Liabilities 2.24 Billion 1.46 Billion 1.29 Billion 1.1 Billion 1.42 Billion 497 Million
Long-Term Debt 1.36 Billion 1.28 Billion 995 Million 916 Million 1.24 Billion 304.9 Million
Deferred Revenue Non Current -1.36 Billion - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.36 Billion 2 Million 106 Million 1 Million 1 Million 900 Thousand
Other Liabilities - - - - - -
Total Equity 2.36 Billion 2.36 Billion 2.25 Billion 1.96 Billion 1.5 Billion 1.34 Billion
Stock Holders Equity 2.36 Billion 2.36 Billion 2.25 Billion 1.96 Billion 1.5 Billion 1.34 Billion
Common Stock 20 Million 20 Million 20 Million 20 Million 20.3 Million 20.3 Million
Retained Earnings 1.89 Billion 1.86 Billion 1.78 Billion 1.52 Billion 1.04 Billion 898.6 Million
Accumulated other comprehensive income 8 Million 34 Million 6 Million -22 Million -4.2 Million -13.6 Million
Common Stock Equity 2.36 Billion 2.36 Billion 2.25 Billion 1.96 Billion 1.5 Billion 1.34 Billion
Capital Lease Obligation 1.36 Billion 1.66 Billion 1.34 Billion 1.21 Billion 1.37 Billion -
Total Investments 20 Million 7 Million 7 Million 2 Million 8.3 Million 13 Million
Total Debt 2.74 Billion 2.87 Billion 2.18 Billion 1.73 Billion 2.61 Billion 1.15 Billion
Net Debt 2.73 Billion 2.85 Billion 2.14 Billion 1.67 Billion 2.58 Billion 1.09 Billion

Balance Sheet Charts