Byggmax Group AB (BYY) - Financials, balance sheet (annual)

4.77000 EUR

0.065

1.34%

Last update May 22, 7:35 PM CEST

Main market

Day range

4.77000

4.76000

4.85000

Previous close

4.83500

Open

4.83500

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Byggmax Group AB

4.77

0.07

1.34%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	5.9B	6.2B	6.5B	6.1B
Current assets	1.3B	1.5B	1.8B	1.8B
Cash	11M	10M	19M	43M
Cash equivalents	—	—	—	—
Cash and cash equivalents	11M	10M	19M	43M
Other short term investments	—	—	—	—
Accounts receivable	14M	18M	29M	26M
Other receivables	127M	132M	139M	204M
Inventory	1.1B	1.3B	1.6B	1.6B
Prepaid assets	24M	21M	29M	2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	—	-1M	2M
Non current assets	4.6B	4.7B	4.7B	4.2B
Properties	3.6B	3.2B	2.8B	3.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.6B	1.6B	1.5B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-2.9B	-2.5B	-2.1B	-1.6B
Goodwill	4.3B	4.3B	4.4B	4.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	230M	291M	350M	367M
Investments and advances	—	—	—	—
Other non current assets	-1M	1M	-1M	-1M
Total liabilities	3.5B	3.8B	4.1B	3.8B
Current liabilities	2.0B	2.3B	2.7B	2.5B
Accounts payable	556M	588M	543M	773M
Accrued expenses	—	—	—	—
Short term debt	1.1B	1.4B	1.6B	1.2B
Deferred revenue	—	—	—	—
Tax payable	67M	52M	149M	217M
Pensions	126M	125M	127M	130M
Other current liabilities	22M	26M	26M	32M
Non current liabilities	1.5B	1.5B	1.5B	1.3B
Long term provisions	—	—	—	—
Long term debt	1.4B	1.4B	1.3B	995M
Provision for risks and charges	—	—	—	—
Deferred liabilities	126M	143M	174M	193M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2M	—	2M	106M
Shareholders equity
Common stock	20M	20M	20M	20M
Retained earnings	1.9B	1.9B	1.9B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.4B	2.4B	2.4B	2.3B
Additional paid in capital	441M	441M	441M	441M
Treasury stock	—	—	—	—
Minority interest	—	—	—	—