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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	6.1B	5.9B	6.0B	6.3B
Current assets	1.6B	1.3B	1.4B	1.7B
Cash	—	11M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	14M	11M	20M	20M
Other short term investments	—	—	—	—
Accounts receivable	190M	14M	220M	232M
Other receivables	—	127M	—	—
Inventory	1.4B	1.1B	1.2B	1.4B
Prepaid assets	—	24M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	-1M	—	—
Non current assets	4.5B	4.6B	4.6B	4.7B
Properties	—	3.6B	2.3B	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-2.9B	—	—
Goodwill	2.2B	4.3B	2.3B	2.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	230M	—	—
Investments and advances	—	—	—	—
Other non current assets	1M	-1M	1M	—
Total liabilities	3.8B	3.5B	3.6B	4.0B
Current liabilities	2.3B	2.0B	2.0B	2.5B
Accounts payable	771M	556M	650M	1.1B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.1B	948M	939M
Deferred revenue	—	—	—	—
Tax payable	—	67M	—	—
Pensions	—	126M	—	—
Other current liabilities	340M	22M	449M	451M
Non current liabilities	1.5B	1.5B	1.5B	1.6B
Long term provisions	—	—	—	—
Long term debt	1.4B	1.4B	1.4B	1.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	123M	126M	134M	138M
Derivative product liabilities	—	—	—	—
Other non current liabilities	-1M	2M	—	—
Shareholders equity
Common stock	—	20M	—	—
Retained earnings	—	1.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.3B	2.4B	2.5B	2.3B
Additional paid in capital	—	441M	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—