Byggmax Group AB
STO:BMAX
Balance Sheet
Balance Sheet Decomposition
Byggmax Group AB
Byggmax Group AB
Balance Sheet
Byggmax Group AB
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
19
|
122
|
28
|
21
|
11
|
24
|
25
|
71
|
24
|
34
|
40
|
53
|
32
|
62
|
43
|
19
|
10
|
11
|
|
| Cash |
0
|
122
|
28
|
21
|
11
|
24
|
25
|
40
|
24
|
34
|
40
|
53
|
32
|
62
|
43
|
19
|
10
|
11
|
|
| Cash Equivalents |
19
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
3
|
3
|
13
|
12
|
10
|
8
|
8
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
17
|
37
|
76
|
42
|
67
|
59
|
45
|
113
|
70
|
93
|
94
|
101
|
123
|
108
|
204
|
137
|
134
|
133
|
|
| Accounts Receivables |
11
|
0
|
0
|
2
|
4
|
8
|
2
|
16
|
5
|
23
|
16
|
16
|
12
|
13
|
26
|
29
|
18
|
14
|
|
| Other Receivables |
7
|
37
|
76
|
41
|
63
|
52
|
43
|
97
|
65
|
70
|
78
|
85
|
111
|
95
|
178
|
108
|
116
|
119
|
|
| Inventory |
197
|
234
|
297
|
351
|
425
|
466
|
538
|
871
|
676
|
829
|
892
|
883
|
941
|
987
|
1 550
|
1 626
|
1 296
|
1 153
|
|
| Other Current Assets |
29
|
17
|
21
|
28
|
33
|
28
|
29
|
43
|
29
|
48
|
47
|
54
|
33
|
22
|
30
|
45
|
51
|
43
|
|
| Total Current Assets |
262
|
413
|
425
|
455
|
548
|
587
|
645
|
1 091
|
807
|
1 012
|
1 073
|
1 091
|
1 128
|
1 179
|
1 827
|
1 827
|
1 491
|
1 341
|
|
| PP&E Net |
83
|
122
|
112
|
126
|
141
|
175
|
194
|
403
|
287
|
376
|
358
|
403
|
1 789
|
1 667
|
1 883
|
2 277
|
2 334
|
2 287
|
|
| PP&E Gross |
83
|
122
|
112
|
126
|
141
|
175
|
194
|
403
|
287
|
376
|
358
|
403
|
1 789
|
1 667
|
1 883
|
2 277
|
2 334
|
2 287
|
|
| Accumulated Depreciation |
26
|
64
|
91
|
124
|
164
|
210
|
257
|
542
|
346
|
440
|
542
|
630
|
729
|
1 366
|
1 631
|
2 061
|
2 461
|
2 900
|
|
| Intangible Assets |
7
|
12
|
11
|
13
|
22
|
28
|
30
|
69
|
43
|
50
|
63
|
69
|
66
|
264
|
366
|
350
|
291
|
229
|
|
| Goodwill |
1 045
|
1 045
|
1 045
|
1 051
|
1 051
|
1 051
|
1 051
|
2 125
|
1 173
|
2 172
|
2 125
|
2 086
|
2 046
|
1 808
|
1 963
|
2 024
|
2 015
|
2 017
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
1
|
11
|
23
|
22
|
20
|
17
|
22
|
13
|
8
|
2
|
4
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
14
|
5
|
|
| Other Long-Term Assets |
5
|
8
|
14
|
16
|
4
|
2
|
2
|
6
|
5
|
4
|
6
|
5
|
7
|
13
|
23
|
18
|
15
|
22
|
|
| Other Assets |
1 045
|
1 045
|
1 045
|
1 051
|
1 051
|
1 051
|
1 051
|
2 125
|
1 173
|
2 172
|
2 125
|
2 086
|
2 046
|
1 808
|
1 963
|
2 024
|
2 015
|
2 017
|
|
| Total Assets |
1 401
N/A
|
1 600
+14%
|
1 606
+0%
|
1 662
+3%
|
1 766
+6%
|
1 854
+5%
|
1 945
+5%
|
3 666
+89%
|
2 334
-36%
|
3 631
+56%
|
3 648
+0%
|
3 666
+0%
|
5 045
+38%
|
4 933
-2%
|
6 073
+23%
|
6 508
+7%
|
6 165
-5%
|
5 906
-4%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
173
|
302
|
286
|
269
|
269
|
279
|
285
|
748
|
520
|
631
|
591
|
748
|
512
|
687
|
773
|
543
|
588
|
556
|
|
| Accrued Liabilities |
41
|
34
|
45
|
56
|
61
|
70
|
61
|
99
|
82
|
92
|
103
|
99
|
114
|
211
|
231
|
217
|
204
|
215
|
|
| Short-Term Debt |
0
|
107
|
71
|
240
|
344
|
0
|
391
|
466
|
148
|
405
|
466
|
445
|
552
|
429
|
447
|
382
|
958
|
629
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
484
|
113
|
401
|
203
|
295
|
346
|
401
|
825
|
394
|
746
|
1 205
|
421
|
438
|
|
| Other Current Liabilities |
37
|
14
|
43
|
56
|
17
|
24
|
41
|
130
|
91
|
133
|
177
|
130
|
121
|
144
|
331
|
341
|
127
|
129
|
|
| Total Current Liabilities |
251
|
458
|
445
|
621
|
691
|
857
|
891
|
1 823
|
1 044
|
1 555
|
1 682
|
1 823
|
2 124
|
1 865
|
2 528
|
2 688
|
2 298
|
1 967
|
|
| Long-Term Debt |
1 035
|
927
|
765
|
239
|
166
|
17
|
6
|
305
|
0
|
525
|
406
|
305
|
1 240
|
916
|
995
|
1 284
|
1 363
|
1 410
|
|
| Deferred Income Tax |
18
|
33
|
47
|
54
|
65
|
65
|
78
|
191
|
106
|
201
|
201
|
191
|
179
|
183
|
193
|
174
|
143
|
126
|
|
| Other Liabilities |
0
|
8
|
11
|
0
|
0
|
0
|
0
|
1
|
43
|
47
|
1
|
1
|
1
|
1
|
105
|
1
|
0
|
1
|
|
| Total Liabilities |
1 304
N/A
|
1 425
+9%
|
1 269
-11%
|
914
-28%
|
921
+1%
|
939
+2%
|
975
+4%
|
2 320
+138%
|
1 193
-49%
|
2 328
+95%
|
2 290
-2%
|
2 320
+1%
|
3 544
+53%
|
2 965
-16%
|
3 821
+29%
|
4 147
+9%
|
3 804
-8%
|
3 504
-8%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
18
|
18
|
18
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
| Retained Earnings |
104
|
0
|
1
|
2
|
1
|
2
|
8
|
898
|
681
|
841
|
898
|
885
|
1 039
|
1 507
|
1 790
|
1 899
|
1 900
|
1 940
|
|
| Additional Paid In Capital |
0
|
208
|
208
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
441
|
|
| Other Equity |
25
|
51
|
110
|
289
|
384
|
455
|
517
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2 361
|
1
|
|
| Total Equity |
97
N/A
|
175
+79%
|
338
+94%
|
749
+122%
|
844
+13%
|
914
+8%
|
970
+6%
|
1 346
+39%
|
1 142
-15%
|
1 302
+14%
|
1 359
+4%
|
1 346
-1%
|
1 501
+11%
|
1 968
+31%
|
2 252
+14%
|
2 361
+5%
|
2 361
N/A
|
2 402
+2%
|
|
| Total Liabilities & Equity |
1 401
N/A
|
1 600
+14%
|
1 606
+0%
|
1 662
+3%
|
1 766
+6%
|
1 854
+5%
|
1 945
+5%
|
3 666
+89%
|
2 334
-36%
|
3 631
+56%
|
3 648
+0%
|
3 666
+0%
|
5 045
+38%
|
4 933
-2%
|
6 073
+23%
|
6 508
+7%
|
6 165
-5%
|
5 906
-4%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
54
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
59
|
59
|
59
|
59
|
|