UK markets open in 7 hours 44 minutes

Byggmax Group AB (publ) (BMAXS.XC)

Cboe UK - Cboe UK Real-time price. Currency in SEK
Add to watchlist
31.400.00 (0.00%)
At close: 01:55PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,000
19,000
43,000
62,000
-
Total cash
10,000
19,000
43,000
62,000
-
Net receivables
18,000
29,000
26,000
13,000
-
Inventory
1,281,000
1,608,000
1,550,000
968,000
-
Other current assets
-
-1,000
2,000
-1,000
-1,000
Total current assets
1,491,000
1,827,000
1,827,000
1,179,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,795,000
4,339,000
3,514,000
3,033,000
-
Accumulated depreciation
-2,461,000
-2,061,000
-1,631,000
-1,366,000
-
Net property, plant and equipment
2,334,000
2,278,000
1,883,000
1,667,000
-
Goodwill
2,015,000
2,024,000
1,963,000
1,808,000
-
Intangible assets
291,000
350,000
367,000
265,000
-
Other long-term assets
1,000
-1,000
-1,000
1,000
-
Total non-current assets
4,674,000
4,680,000
4,246,000
3,754,000
-
Total assets
6,165,000
6,508,000
6,073,000
4,933,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
958,000
1,202,000
847,000
529,000
-
Accounts payable
588,000
543,000
773,000
687,000
-
Other current liabilities
26,000
26,000
32,000
24,000
-
Total current liabilities
2,298,000
2,688,000
2,528,000
1,865,000
-
Non-current liabilities
Long-term debt
-
-
-
0
200,000
Deferred tax liabilities
143,000
174,000
193,000
183,000
-
Other long-term liabilities
-
2,000
106,000
1,000
1,000
Total non-current liabilities
1,506,000
1,460,000
1,294,000
1,100,000
-
Total liabilities
3,804,000
4,148,000
3,822,000
2,965,000
-
Stockholders' equity
Common stock
20,000
20,000
20,000
20,000
-
Retained earnings
1,892,000
1,865,000
1,784,000
1,529,000
-
Total stockholders' equity
2,361,000
2,360,000
2,251,000
1,968,000
-
Total liabilities and stockholders' equity
6,165,000
6,508,000
6,073,000
4,933,000
-