BYGGMA ASA financials
BYGGMA ASA
5967007LIEEXZXGPO018 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | NOK 2.17B | NOK 2.22B |
| Other income | NOK 24.0M | NOK 25.1M |
| Operating expenses | NOK 2.17B | NOK 2.28B |
| Employee benefits expense | NOK 492.5M | NOK 483.9M |
| Raw materials & consumables used | NOK 1.06B | NOK 1.09B |
| Operating profit (EBIT) | NOK 22.3M | -NOK 35.9M |
| Net finance income / (cost) | -NOK 93.4M | -NOK 93.2M |
| Finance costs | NOK 96.5M | NOK 96.0M |
| Profit before tax | -NOK 272.8M | NOK 31.3M |
| Income tax expense | -NOK 14.3M | -NOK 29.7M |
| Profit for the year | -NOK 258.6M | NOK 61.0M |
| — attributable to owners | -NOK 258.6M | NOK 61.0M |
| — attributable to NCI | NOK 0 | NOK 0 |
| Total comprehensive income | -NOK 216.5M | NOK 51.4M |
| Per share | ||
| Basic EPS | NOK -3.70 | NOK 0.87 |
| Diluted EPS | NOK -3.70 | NOK 0.87 |
| Free cash flow / share | NOK 0.21 | NOK 2.29 |
| Cash flow statement | ||
| Cash generated from operations | NOK 153.2M | NOK 336.1M |
| Net cash from operating activities | NOK 50.4M | NOK 213.7M |
| Income taxes paid | NOK 26.0M | NOK 40.5M |
| Net cash from investing activities | -NOK 37.3M | -NOK 130.6M |
| Purchase of PP&E (capex) | NOK 35.4M | NOK 52.9M |
| Purchase of intangibles | NOK 1.7M | NOK 3.8M |
| Net cash from financing activities | -NOK 25.2M | -NOK 58.0M |
| Proceeds from borrowings | NOK 17.5M | NOK 731.0K |
| Repayments of borrowings | NOK 234.0M | NOK 132.9M |
| Net change in cash | -NOK 12.1M | NOK 25.1M |
| Balance sheet | ||
| Total assets | NOK 2.91B | NOK 3.24B |
| Non-current assets | NOK 2.13B | NOK 2.39B |
| Property, plant & equipment | NOK 773.2M | NOK 819.4M |
| Intangible assets & goodwill | NOK 18.0M | NOK 20.4M |
| Current assets | NOK 779.7M | NOK 846.8M |
| Inventories | NOK 362.4M | NOK 349.6M |
| Trade & other receivables | NOK 358.8M | NOK 376.4M |
| Cash & equivalents | NOK 51.4M | NOK 63.2M |
| Total equity | NOK 912.5M | NOK 1.13B |
| Non-current liabilities | NOK 962.6M | NOK 976.4M |
| Long-term borrowings | NOK 816.7M | NOK 785.7M |
| Lease liabilities (non-current) | NOK 41.4M | NOK 62.8M |
| Current liabilities | NOK 1.04B | NOK 1.14B |
| Short-term borrowings | NOK 537.8M | NOK 568.7M |
| Lease liabilities (current) | NOK 21.3M | NOK 21.7M |
| Trade & other payables | NOK 463.6M | NOK 514.8M |
| Deferred tax liabilities | NOK 104.5M | NOK 127.9M |
| Derived metrics | ||
| Free cash flow | NOK 15.0M | NOK 160.8M |
| Operating margin | 1.0% | -1.6% |
| Net margin | -11.9% | 2.7% |
| Return on equity | -28.3% | 5.4% |
| Cash conversion ratio | -0.20× | 3.50× |
| Capex coverage | 1.42× | 4.04× |
| Other reported items | ||
| Cash Advances and Loans From Related Parties | NOK 57.6M | NOK 4.6M |
| Cash Advances and Loans Made To Related Parties | NOK 306.0K | -NOK 525.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | NOK 133.8M | NOK 69.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | NOK 0 | NOK 0 |
| Comprehensive Income Attributable To Owners of Parent | -NOK 216.5M | NOK 51.4M |
| Current Derivative Financial Assets | NOK 7.2M | NOK 57.6M |
| Current Derivative Financial Liabilities | NOK 0 | NOK 0 |
| Current Tax Liabilities Current | NOK 14.0M | NOK 29.9M |
| Deferred Tax Assets | NOK 1.3M | NOK 1.4M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 87.8M | NOK 119.3M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | NOK 0 | NOK 0 |
| Dividends Received From Associates Classified As Investing Activities | NOK 0 | NOK 11.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 282.0K | NOK 1.0M |
| Equity and Liabilities | NOK 2.91B | NOK 3.24B |
| Finance Income | NOK 3.1M | NOK 2.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -NOK 86.0K | -NOK 3.7M |
| Interest Paid Classified As Operating Activities | NOK 100.3M | NOK 104.8M |
| Interest Received Classified As Operating Activities | NOK 23.6M | NOK 22.9M |
| Investment Property | NOK 157.0M | NOK 157.0M |
| Investments In Associates Accounted For Using Equity Method | NOK 1.16B | NOK 1.32B |
| Liabilities | NOK 2.00B | NOK 2.11B |
| Noncurrent Derivative Financial Assets | NOK 24.9M | NOK 78.0M |
| Noncurrent Derivative Financial Liabilities | NOK 0 | NOK 0 |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -NOK 109.0K | -NOK 3.7M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | NOK 0 | -NOK 11.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | NOK 42.0M | -NOK 9.6M |
| Other Expense By Nature | NOK 193.2M | NOK 189.2M |
| Other Gains Losses | -NOK 72.8M | -NOK 127.9M |
| Other Noncurrent Receivables | NOK 205.0K | NOK 241.0K |
| Other Reserves | NOK 26.0M | -NOK 16.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | NOK 145.0K | NOK 972.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | NOK 0 | NOK 87.2M |
| Retained Earnings | NOK 833.8M | NOK 1.09B |
| Revenue and Operating Income | NOK 2.19B | NOK 2.25B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | -NOK 201.8M | NOK 160.4M |
| Undrawn Borrowing Facilities | NOK 86.6M | NOK 220.2M |
Every line item above is a fact tagged in BYGGMA ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.