ByggPartner Gruppen AB (publ) (BYGGP.ST)

SEK 14.3

(0.0%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.78 Billion 1.86 Billion 785 Million 738.49 Million 656.71 Million 527.83 Million
Total Current Assets 967.62 Million 1.01 Billion 619.71 Million 617.15 Million 535.85 Million 421.7 Million
Cash And Short Term Investments 82.07 Million 86.32 Million 168.55 Million 159.68 Million 182.97 Million 151.05 Million
Cash and Cash Equivalents 82.07 Million 86.32 Million 168.55 Million 159.68 Million 182.97 Million 151.05 Million
Short Term Investments - - - - - -
Net Receivables 841.79 Million 898.17 Million 430 Million 442.12 Million 338.75 Million 311.35 Million
Inventory 19.47 Million 7.75 Million 8.52 Million 4.4 Million 4.43 Million 7.15 Million
Other Current Assets 24.28 Million 25.1 Million 12.62 Million 10.94 Million 9.69 Million 263.49 Million
Total Non-Current Assets 816.79 Million 843.7 Million 165.29 Million 121.34 Million 120.86 Million 106.12 Million
Net PPE 122.42 Million 114.05 Million 75.17 Million 31.98 Million 30.73 Million 16.02 Million
Good Will And Intangible Assets 694.12 Million 729.36 Million 89.98 Million 89.32 Million 90.06 Million 90.04 Million
Good Will 413.38 Million 411.12 Million 87.97 Million 87.97 Million 87.97 Million 87.97 Million
Intangible Assets 280.74 Million 318.24 Million 2 Million 1.34 Million 2.08 Million 2.06 Million
Long-Term Investments 250 Thousand 285 Thousand 135 Thousand 36 Thousand 68 Thousand 60 Thousand
Tax Assets -694.12 Million 21.63 Million 23 Thousand -36 Thousand -68 Thousand -60 Thousand
Other Non Current Assets 694.12 Million -21.63 Million -23 Thousand 36 Thousand 68 Thousand 60 Thousand
Other Assets 1.00 - - - - -
Total Liabilities 1.34 Billion 1.53 Billion 588.54 Million 570.31 Million 502.52 Million 393.89 Million
Total Current Liabilities 1.11 Billion 1.24 Billion 559.25 Million 553.15 Million 484.75 Million 384.54 Million
Account Payables 523.98 Million 559.05 Million 244.97 Million 251.76 Million 239.01 Million 228.22 Million
Tax Payables - 11.54 Million 958 Thousand 5.04 Million 3.87 Million 729 Thousand
Short Term Debt 79.35 Million 75.49 Million 9.38 Million 7.72 Million 8.28 Million 1.82 Million
Deferred Revenue 224.32 Million 264.12 Million 270.17 Million 245.72 Million 199.58 Million 729 Thousand
Other Current Liabilities 286.19 Million 349.05 Million 34.73 Million 47.93 Million 37.87 Million 153.76 Million
Total Non Current Liabilities 234.03 Million 292.17 Million 29.28 Million 17.15 Million 17.76 Million 9.35 Million
Long-Term Debt 123.68 Million 220.73 Million 16.7 Million 8.47 Million 9.98 Million 3.65 Million
Deferred Revenue Non Current 48.15 Million - - - 4.2 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 48.13 Million 18.37 Million 6.4 Million 5.2 Million 5000.00 2.2 Million
Other Liabilities - - - - - -
Total Equity 436.52 Million 321.16 Million 196.46 Million 168.18 Million 154.19 Million 133.94 Million
Stock Holders Equity 436.52 Million 321.16 Million 196.46 Million 168.18 Million 154.19 Million 133.94 Million
Common Stock 48.11 Million 18.45 Million 12.84 Million 12.84 Million 12.84 Million 12.84 Million
Retained Earnings -232.04 Million -67.26 Million 71.51 Million 44.22 Million 30.24 Million 9.98 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 436.52 Million 321.16 Million 196.46 Million 168.18 Million 154.19 Million 133.94 Million
Capital Lease Obligation 48.15 Million 62.33 Million 26.08 Million 16.2 Million 18.26 Million 3.65 Million
Total Investments 250 Thousand 285 Thousand 135 Thousand 36 Thousand 68 Thousand 60 Thousand
Total Debt 251.18 Million 296.23 Million 26.08 Million 16.2 Million 18.26 Million 5.48 Million
Net Debt 169.11 Million 209.9 Million -142.47 Million -143.47 Million -164.71 Million -145.56 Million

Balance Sheet Charts