BYGGMAX GROUP AB financials
BYGGMAX GROUP AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300MPJPYQB0KCNH03 ISIN: SE0003303627 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 30.0M | SEK 39.0M |
| Employee benefits expense | SEK 786.0M | SEK 811.0M |
| Depreciation & amortisation | SEK 676.0M | SEK 658.0M |
| Operating profit (EBIT) | SEK 177.0M | SEK 123.0M |
| Net finance income / (cost) | -SEK 94.0M | -SEK 109.0M |
| Finance costs | SEK 122.0M | SEK 154.0M |
| Profit before tax | SEK 83.0M | SEK 14.0M |
| Income tax expense | SEK 17.0M | -SEK 12.0M |
| Profit for the year | SEK 67.0M | SEK 26.0M |
| Total comprehensive income | SEK 68.0M | -SEK 1.0M |
| Per share | ||
| Basic EPS | SEK 1.14 | SEK 0.44 |
| Diluted EPS | SEK 1.14 | SEK 0.44 |
| Free cash flow / share | SEK 13.68 | SEK 11.34 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 860.0M | SEK 781.0M |
| Income taxes paid | SEK 40.0M | SEK 136.0M |
| Net cash from investing activities | -SEK 77.0M | -SEK 153.0M |
| Purchase of PP&E (capex) | SEK 56.0M | SEK 111.0M |
| Purchase of intangibles | SEK 24.0M | SEK 35.0M |
| Net cash from financing activities | -SEK 783.0M | -SEK 655.0M |
| Dividends paid | SEK 29.0M | SEK 0 |
| Lease liability payments | SEK 426.0M | SEK 410.0M |
| Net change in cash | SEK 1.0M | -SEK 26.0M |
| Balance sheet | ||
| Total assets | SEK 5.91B | SEK 6.17B |
| Non-current assets | SEK 4.56B | SEK 4.67B |
| Right-of-use assets | SEK 1.85B | SEK 1.79B |
| Current assets | SEK 1.34B | SEK 1.49B |
| Inventories | SEK 1.14B | SEK 1.28B |
| Trade & other receivables | SEK 14.0M | SEK 18.0M |
| Cash & equivalents | SEK 11.0M | SEK 10.0M |
| Total equity | SEK 2.40B | SEK 2.36B |
| Non-current liabilities | SEK 1.54B | SEK 1.51B |
| Lease liabilities (non-current) | SEK 1.41B | SEK 1.36B |
| Current liabilities | SEK 1.97B | SEK 2.30B |
| Lease liabilities (current) | SEK 438.0M | SEK 421.0M |
| Deferred tax liabilities | SEK 126.0M | SEK 143.0M |
| Derived metrics | ||
| Free cash flow | SEK 804.0M | SEK 670.0M |
| Return on equity | 2.8% | 1.1% |
| Cash conversion ratio | 12.84× | 30.04× |
| Capex coverage | 15.36× | 7.04× |
| Other reported items | ||
| Additional Paidin Capital | SEK 441.0M | SEK 441.0M |
| Adjustments For Decrease Increase In Inventories | SEK 45.0M | SEK 246.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 19.0M | SEK 21.0M |
| Adjustments For Depreciation and Amortisation Expense | SEK 676.0M | SEK 658.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 21.0M | -SEK 99.0M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 329.0M | -SEK 245.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 818.0M | SEK 613.0M |
| Cost of Merchandise Sold | SEK 3.91B | SEK 4.07B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 629.0M | SEK 958.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 44.0M | SEK 52.0M |
| Current Tax Assets Current | SEK 27.0M | SEK 29.0M |
| Current Tax Liabilities Current | SEK 34.0M | SEK 22.0M |
| Deferred Tax Assets | SEK 20.0M | SEK 14.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 44.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 0.75 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 17.0M |
| Equity and Liabilities | SEK 5.91B | SEK 6.17B |
| Expense By Nature | SEK 5.84B | SEK 6.03B |
| Finance Income | SEK 28.0M | SEK 45.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 2.0M | -SEK 27.0M |
| Increase Decrease Through Transactions With Owners | -SEK 28.0M | SEK 1.0M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 1.0M | SEK 1.0M |
| Interest Paid Classified As Operating Activities | SEK 122.0M | SEK 148.0M |
| Interest Received Classified As Operating Activities | SEK 28.0M | SEK 45.0M |
| Investment Accounted For Using Equity Method | SEK 0 | SEK 9.0M |
| Issued Capital | SEK 20.0M | SEK 20.0M |
| Land and Buildings | SEK 2.0M | SEK 2.0M |
| Noncurrent Provisions | SEK 0 | SEK 1.0M |
| Other Adjustments For Noncash Items | SEK 99.0M | SEK 70.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 2.0M | -SEK 27.0M |
| Other Current Nonfinancial Liabilities | SEK 70.0M | SEK 73.0M |
| Other Current Receivables | SEK 92.0M | SEK 87.0M |
| Other Expense By Nature | SEK 458.0M | SEK 488.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | SEK 0 | SEK 0 |
| Other Noncurrent Assets | SEK 13.0M | SEK 15.0M |
| Other Noncurrent Financial Assets | SEK 5.0M | SEK 5.0M |
| Other Noncurrent Receivables | SEK 5.0M | SEK 5.0M |
| Other Property Plant and Equipment | SEK 420.0M | SEK 524.0M |
| Other Reserves | SEK 9.0M | SEK 8.0M |
| Prepayments | SEK 15.0M | SEK 15.0M |
| Proceeds From Issuing Other Equity Instruments | SEK 1.0M | SEK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 4.0M | SEK 3.0M |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 1.0M | SEK 10.0M |
| Retained Earnings | SEK 1.93B | SEK 1.89B |
| Revenue and Operating Income | SEK 6.02B | SEK 6.15B |
| Revenue From Sale of Goods | SEK 5.99B | SEK 6.11B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 9.0M | -SEK 3.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 556.0M | SEK 588.0M |
Methodology
Every line item above is a fact tagged in BYGGMAX GROUP AB'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 (SEK), 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.