Balance Sheet ByggPartner Gruppen AB

Equities

BYGGP

SE0009242324

Construction & Engineering

Market Closed - Nasdaq Stockholm Other stock markets 01:00:00 2026-03-11 pm EDT			5-day change	1st Jan Change
45.00 ^SEK	-1.96%		+1.35%	+8.17%

Mar. 09	Byggpartner wins contract for property renovation in Falun	RE
Mar. 09	Byggpartner secures order worth approximately 35 million SEK to develop senior housing in Falun	FW

4ae533670c7f96ba52bff6.FQzzBpLpgeJ1fmuTrL2755dQuGwpqIOX9Zr3_K-pRCs.fn2hYdXc740ASx6i6Nf-18A8ji8Z5LfFk8udlcnQdn1tYd5y3KXNl0cYCA

Published financial data: BYGGPARTNER GRUPPEN AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	1.85B	2.28B	3.96B	4.87B	4.75B
Total Revenues	1.85B	2.28B	3.96B	4.87B	4.75B
Cost of Goods Sold, Total	1.74B	2.13B	3.94B	4.89B	4.5B
Gross Profit	115M	146M	16.25M	-16.81M	256M
Selling General & Admin Expenses, Total	46.44M	57.32M	110M	159M	181M
Other Operating Expenses	19K	-	-	-630K	-12.71M
Other Operating Expenses, Total	46.46M	57.32M	110M	158M	168M
Operating Income	68.27M	88.6M	-93.99M	-175M	87.39M
Interest Expense, Total	-456K	-249K	-4.99M	-17.87M	-14.84M
Interest And Investment Income	155K	84K	1.05M	735K	972K
Net Interest Expenses	-301K	-165K	-3.94M	-17.14M	-13.87M
Other Non Operating Income (Expenses)	-105K	-62K	-4.44M	-7.48M	59K
EBT, Excl. Unusual Items	67.86M	88.38M	-102M	-200M	73.58M
Merger & Related Restructuring Charges	-	-	-9.38M	-	-
Gain (Loss) On Sale Of Investments	-	-	-	-	-
EBT, Incl. Unusual Items	67.86M	88.38M	-112M	-200M	73.58M
Income Tax Expense	14.53M	18.71M	-18.36M	-35.09M	20.04M
Earnings From Continuing Operations	53.33M	69.66M	-93.38M	-165M	53.54M
Net Income to Company	53.33M	69.66M	-93.38M	-165M	53.54M
Net Income - (IS)	53.33M	69.66M	-93.38M	-165M	53.54M
Net Income to Common Incl Extra Items	53.33M	69.66M	-93.38M	-165M	53.54M
Net Income to Common Excl. Extra Items	53.33M	69.66M	-93.38M	-165M	53.54M
Per Share Items
Net EPS - Basic	4.4	5.75	-6.33	-5.11	1.18
Basic EPS - Continuing Operations	4.4	5.75	-6.33	-5.11	1.18
Basic Weighted Average Shares Outstanding	12.11M	12.11M	14.75M	32.22M	45.34M
Net EPS - Diluted	4.4	5.75	-6.33	-5.11	1.18
Diluted EPS - Continuing Operations	4.4	5.75	-6.33	-5.11	1.18
Diluted Weighted Average Shares Outstanding	12.11M	12.11M	14.75M	32.22M	45.34M
Normalized Basic EPS	3.5	4.56	-4.34	-3.88	1.01
Normalized Diluted EPS	3.5	4.56	-4.34	-3.88	1.01
Dividend Per Share	3.5	3.75	-	-	0.5
Payout Ratio	73.78	60.83	-48.62	-	-
Supplemental Items
EBITDA	71.49M	95.09M	-61.39M	-123M	130M
EBITA	68.27M	88.6M	-69.99M	-132M	121M
EBIT	68.27M	88.6M	-93.99M	-175M	87.39M
EBITDAR	97.22M	127M	28.94M	21.74M	241M
Effective Tax Rate - (Ratio)	21.41	21.17	16.43	17.56	27.24
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	14.62M	20.77M	10.41M	3.93M	304K
Deferred Domestic Taxes	-	-	-	-	-
Total Deferred Taxes	-94K	-2.06M	-28.78M	-39.02M	19.74M
Normalized Net Income	42.41M	55.23M	-63.98M	-125M	45.99M
Interest on Long-Term Debt	163K	172K	531K	1.78M	2.9M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	745K	703K	-	-	-
Net Rental Expense, Total	25.73M	31.98M	90.33M	145M	111M
Imputed Operating Lease Interest Expense	5.45M	3.01M	22.37M	75.64M	58.36M
Imputed Operating Lease Depreciation	20.28M	28.96M	67.96M	69.15M	52.32M
Stock-Based Comp., Other (Total)	-	165K	488K	-	-
Total Stock-Based Compensation	-	165K	488K	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	160M	169M	86.33M	82.07M	35.73M
Total Cash And Short Term Investments	160M	169M	86.33M	82.07M	35.73M
Accounts Receivable, Total	392M	429M	880M	818M	844M
Other Receivables	57.28M	9.43M	23.34M	33.08M	9.3M
Total Receivables	450M	439M	903M	851M	853M
Inventory	4.4M	8.53M	7.75M	19.48M	25.01M
Prepaid Expenses	3.47M	3.8M	20.39M	15.3M	9.22M
Other Current Assets, Total	-	-	-	-	10.37M
Total Current Assets	617M	620M	1.02B	968M	933M
Gross Property Plant And Equipment	110M	127M	182M	221M	272M
Accumulated Depreciation	-77.67M	-52.03M	-68.31M	-98.22M	-121M
Net Property Plant And Equipment	31.99M	75.18M	114M	122M	150M
Long-term Investments	36K	135K	285K	250K	11.84M
Goodwill	87.98M	87.98M	411M	413M	413M
Other Intangibles, Total	-	-	318M	281M	243M
Deferred Charges Long-Term	1.34M	2.01M	-	-	-
Total Assets	738M	785M	1.86B	1.78B	1.75B
Liabilities
Accounts Payable, Total	252M	245M	559M	524M	451M
Accrued Expenses, Total	64.97M	77.14M	150M	159M	135M
Short-term Borrowings	-	-	53.34M	53.34M	95.34M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	7.73M	9.38M	22.16M	26.02M	31.33M
Current Income Taxes Payable	5.05M	958K	11.54M	-	-
Unearned Revenue Current, Total	169M	163M	264M	224M	246M
Other Current Liabilities	54.33M	64.25M	187M	127M	172M
Total Current Liabilities	553M	559M	1.25B	1.11B	1.13B
Long-Term Debt	-	-	181M	124M	26.66M
Long-Term Leases	8.48M	16.7M	40.17M	48.15M	45.82M
Deferred Tax Liability Non Current	3.48M	6.19M	53.07M	14.07M	37.26M
Other Non Current Liabilities	5.2M	6.4M	18.38M	48.14M	21.71M
Total Liabilities	570M	589M	1.54B	1.35B	1.26B
Common Stock, Total	12.85M	12.85M	18.45M	48.11M	48.11M
Additional Paid In Capital	111M	112M	370M	620M	620M
Retained Earnings	44.23M	71.52M	-67.26M	-232M	-178M
Total Common Equity	168M	196M	321M	437M	490M
Total Equity	168M	196M	321M	437M	490M
Total Liabilities And Equity	738M	785M	1.86B	1.78B	1.75B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	12.11M	12.11M	17.39M	45.34M	45.34M
ECS Total Common Shares Outstanding	12.11M	12.11M	17.39M	45.34M	45.34M
Book Value / Share	13.89	16.23	18.47	9.63	10.81
Tangible Book Value	80.2M	108M	-408M	-258M	-167M
Tangible Book Value Per Share	6.62	8.96	-23.47	-5.68	-3.68
Total Debt	16.2M	26.08M	296M	251M	199M
Net Debt	-143M	-142M	210M	169M	163M
Debt Equivalent Oper. Leases	206M	256M	723M	1.16B	885M
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Inventories - Raw Materials, Total	-	4.13M	3.35M	3.15M	3.48M
Inventories - Work In Process, Total	4.4M	4.4M	4.4M	16.32M	21.53M
Buildings, Total	-	21.43M	21.6M	32M	59.46M
Machinery, Total	58.74M	43.52M	51.75M	45.52M	49.02M
Full Time Employees	459	610	1.07K	1.02K	945
Assets under Capital Lease - Gross	-	-	-	-	-
Assets under Capital Lease - Accumulated Depreciation	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	199K	995K	3.66M	3.64M	5.04M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	53.33M	69.66M	-93.38M	-165M	53.54M
Depreciation & Amortization - CF	13.44M	16.22M	27.62M	39.42M	43.6M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	24M	42.8M	33.29M
Depreciation & Amortization, Total	13.44M	16.22M	51.62M	82.22M	76.89M
Amortization of Deferred Charges, Total - (CF)	745K	703K	548K	896K	913K
(Gain) Loss From Sale Of Asset	-	49K	-467K	-370K	-250K
(Gain) Loss on Sale of Investments - (CF)	-	-	27K	1K	-
Stock-Based Compensation (CF)	-	-	426K	-	-
Other Operating Activities, Total	2.3M	-5.27M	-1.56M	-22.35M	-3.02M
Change In Accounts Receivable	-104M	17.91M	-48.26M	68.7M	-9.16M
Change In Inventories	35K	317K	777K	-11.72M	-5.54M
Change in Other Net Operating Assets	67.77M	-214K	18.68M	-79.15M	-31.09M
Cash from Operations	33.44M	99.38M	-71.59M	-127M	82.28M
Capital Expenditure	-7.14M	-17.19M	-4.69M	-4.41M	-12.53M
Sale of Property, Plant, and Equipment	-	-	467K	574K	309K
Cash Acquisitions	-	-19.02M	-128M	-4.35M	-16.73M
Sale (Purchase) of Intangible assets	-	-1.34M	-904K	-6.2M	-1.56M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-7.14M	-37.55M	-133M	-14.39M	-30.51M
Long-Term Debt Issued, Total	-	-	200M	50M	-
Total Debt Issued	-	-	200M	50M	-
Long-Term Debt Repaid, Total	-10.25M	-11.58M	-32.52M	-133M	-98.12M
Total Debt Repaid	-10.25M	-11.58M	-32.52M	-133M	-98.12M
Issuance of Common Stock	-	995K	-	238M	-
Common Dividends Paid	-39.35M	-42.38M	-45.4M	-	-
Common & Preferred Stock Dividends Paid	-39.35M	-42.38M	-45.4M	-	-
Special Dividend Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-18.4M	-
Cash from Financing	-49.59M	-52.96M	122M	137M	-98.12M
Net Change in Cash	-23.29M	8.87M	-82.23M	-4.26M	-46.34M
Supplemental Items
Cash Interest Paid	456K	249K	-	-	-
Cash Income Tax Paid (Refund)	13.46M	24.92M	10.57M	22.42M	-2.64M
Levered Free Cash Flow	13.79M	64.54M	128M	-140M	66.71M
Unlevered Free Cash Flow	14.07M	64.7M	131M	-129M	75.98M
Change In Net Working Capital	35.65M	-10.76M	-142M	92.24M	42.36M
Net Debt Issued / Repaid	-10.25M	-11.58M	167M	-82.7M	-98.12M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	6.12	7.27	-4.44	-6.01	3.09
Return on Total Capital	23.91	27.22	-13.99	-16.78	7.93
Return On Equity %	33.09	38.21	-36.08	-43.49	11.56
Return on Common Equity	33.09	38.21	-36.08	-43.49	11.56
Margin Analysis
Gross Profit Margin %	6.19	6.4	0.41	-0.35	5.37
SG&A Margin	2.5	2.51	2.79	3.27	3.8
EBITDA Margin %	3.85	4.17	-1.55	-2.53	2.73
EBITA Margin %	3.68	3.89	-1.77	-2.72	2.54
EBIT Margin %	3.68	3.89	-2.38	-3.6	1.84
Income From Continuing Operations Margin %	2.88	3.06	-2.36	-3.38	1.13
Net Income Margin %	2.88	3.06	-2.36	-3.38	1.13
Net Avail. For Common Margin %	2.88	3.06	-2.36	-3.38	1.13
Normalized Net Income Margin	2.29	2.42	-1.62	-2.57	0.97
Levered Free Cash Flow Margin	0.74	2.83	3.23	-2.88	1.4
Unlevered Free Cash Flow Margin	0.76	2.84	3.31	-2.66	1.6
Asset Turnover
Asset Turnover	2.66	2.99	2.99	2.67	2.69
Fixed Assets Turnover	59.14	42.56	41.82	41.18	34.86
Receivables Turnover (Average Receivables)	5.07	5.55	6.05	5.74	5.72
Inventory Turnover (Average Inventory)	393.87	330.22	484.23	358.89	202.29
Short Term Liquidity
Current Ratio	1.12	1.11	0.82	0.87	0.83
Quick Ratio	1.1	1.09	0.79	0.84	0.79
Operating Cash Flow to Current Liabilities	0.06	0.18	-0.06	-0.11	0.07
Days Sales Outstanding (Average Receivables)	72.12	65.76	60.37	63.62	63.94
Days Outstanding Inventory (Average Inventory)	0.93	1.11	0.75	1.02	1.81
Average Days Payable Outstanding	51.62	42.39	37.24	40.36	39.62
Cash Conversion Cycle (Average Days)	21.43	24.48	23.88	24.28	26.13
Long Term Solvency
Total Debt/Equity	9.63	13.28	92.24	57.54	40.63
Total Debt / Total Capital	8.79	11.72	47.98	36.53	28.89
LT Debt/Equity	5.04	8.5	68.73	39.36	14.79
Long-Term Debt / Total Capital	4.6	7.5	35.75	24.99	10.52
Total Liabilities / Total Assets	77.23	74.97	82.74	75.54	72.03
EBIT / Interest Expense	149.71	355.83	-18.84	-9.8	5.89
EBITDA / Interest Expense	179.19	420.96	-8.49	-5.2	11.07
(EBITDA - Capex) / Interest Expense	163.53	351.92	-9.43	-5.45	10.23
Total Debt / EBITDA	0.2	0.25	-6.99	-2.7	1.21
Net Debt / EBITDA	-1.76	-1.36	-4.95	-1.82	0.99
Total Debt / (EBITDA - Capex)	0.22	0.3	-6.29	-2.58	1.31
Net Debt / (EBITDA - Capex)	-1.92	-1.63	-4.46	-1.74	1.08
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.38	22.95	73.54	23.03	-2.33
Gross Profit, 1 Yr. Growth %	6.02	27.19	-88.86	-203.45	-1.62K
EBITDA, 1 Yr. Growth %	-1.74	32.58	-164.56	100.43	-205.59
EBITA, 1 Yr. Growth %	-2.66	29.79	-179	89.23	-191.12
EBIT, 1 Yr. Growth %	-2.66	29.79	-206.08	86.45	-149.87
Earnings From Cont. Operations, 1 Yr. Growth %	-0.74	30.63	-234.04	76.45	-132.49
Net Income, 1 Yr. Growth %	-0.74	30.63	-234.04	76.45	-132.49
Normalized Net Income, 1 Yr. Growth %	-1.71	30.23	-215.83	95.25	-136.82
Diluted EPS Before Extra, 1 Yr. Growth %	-0.74	30.68	-210.04	6.12	-123.09
Accounts Receivable, 1 Yr. Growth %	15.85	9.45	104.83	-7.03	3.17
Inventory, 1 Yr. Growth %	-0.79	93.8	-9.11	151.29	28.42
Net Property, Plant and Equip., 1 Yr. Growth %	4.09	135.03	51.71	7.33	22.86
Total Assets, 1 Yr. Growth %	12.45	6.3	137.08	-4.12	-1.8
Tangible Book Value, 1 Yr. Growth %	21.12	35.27	-483.36	-36.89	-35.28
Common Equity, 1 Yr. Growth %	9.07	16.82	63.47	35.92	12.26
Cash From Operations, 1 Yr. Growth %	-58.23	197.2	-172.03	76.78	-165.02
Capital Expenditures, 1 Yr. Growth %	111.75	140.84	-72.72	-5.97	184.17
Levered Free Cash Flow, 1 Yr. Growth %	-78.81	360.5	97.82	-210.05	-147.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-78.45	352.41	102.17	-198.88	-158.78
Dividend Per Share, 1 Yr. Growth %	7.69	7.14	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.84	8.43	46.07	46.12	9.62
Gross Profit, 2 Yr. CAGR %	19.44	16.12	-62.37	-66.06	296.54
EBITDA, 2 Yr. CAGR %	16.44	14.32	-7.48	13.75	45.48
EBITA, 2 Yr. CAGR %	22.04	12.4	1.26	22.26	31.31
EBIT, 2 Yr. CAGR %	22.04	12.4	17.34	40.64	-3.57
Earnings From Cont. Operations, 2 Yr. CAGR %	23.64	13.87	32.33	53.79	-24.28
Net Income, 2 Yr. CAGR %	23.64	13.87	32.33	53.79	-24.28
Normalized Net Income, 2 Yr. CAGR %	22.26	13.14	22.82	50.39	-15.22
Diluted EPS Before Extra, 2 Yr. CAGR %	23.64	13.83	19.96	-5.73	-50.5
Accounts Receivable, 2 Yr. CAGR %	12.28	12.6	49.73	38	-2.06
Inventory, 2 Yr. CAGR %	-21.59	38.66	32.72	51.13	79.64
Net Property, Plant and Equip., 2 Yr. CAGR %	41.28	56.41	88.83	27.61	14.83
Total Assets, 2 Yr. CAGR %	12.33	9.33	58.75	50.77	-2.97
Tangible Book Value, 2 Yr. CAGR %	32.09	28	125.6	55.54	-36.09
Common Equity, 2 Yr. CAGR %	12.05	12.88	38.19	49.06	23.53
Cash From Operations, 2 Yr. CAGR %	-48.07	11.41	46.31	12.84	7.21
Capital Expenditures, 2 Yr. CAGR %	9.16	125.82	-18.94	-49.35	63.46
Levered Free Cash Flow, 2 Yr. CAGR %	-64.7	-0.39	201.82	47.51	-27.7
Unlevered Free Cash Flow, 2 Yr. CAGR %	-64.4	-0.46	202.43	41.35	-23.76
Dividend Per Share, 2 Yr. CAGR %	12.82	7.42	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	12.09	11.26	26.83	37.95	27.76
Gross Profit, 3 Yr. CAGR %	16.72	21.97	-46.85	-47.28	20.53
EBITDA, 3 Yr. CAGR %	13.09	21.72	-5.51	19.71	10.96
EBITA, 3 Yr. CAGR %	18.69	24.57	-0.06	24.72	10.85
EBIT, 3 Yr. CAGR %	18.69	24.57	10.26	36.92	-0.46
Earnings From Cont. Operations, 3 Yr. CAGR %	19.68	25.92	20.23	45.65	-8.4
Net Income, 3 Yr. CAGR %	19.68	25.92	20.23	45.65	-8.4
Normalized Net Income, 3 Yr. CAGR %	19	24.86	14.03	43.34	-5.92
Diluted EPS Before Extra, 3 Yr. CAGR %	19.68	25.89	12.58	5.14	-41.02
Accounts Receivable, 3 Yr. CAGR %	22.23	11.33	37.46	27.74	25.25
Inventory, 3 Yr. CAGR %	-14.97	6.01	20.45	64.19	43.14
Net Property, Plant and Equip., 3 Yr. CAGR %	21.83	67.41	54.83	56.42	26.01
Total Assets, 3 Yr. CAGR %	22.09	10.28	41.51	34.19	30.69
Tangible Book Value, 3 Yr. CAGR %	24.72	33.14	83.36	47.54	16.12
Common Equity, 3 Yr. CAGR %	9.15	13.62	27.71	37.43	35.62
Cash From Operations, 3 Yr. CAGR %	-24.63	-7.11	-3.66	55.84	-6.1
Capital Expenditures, 3 Yr. CAGR %	20.05	42.11	11.64	-14.83	-10
Levered Free Cash Flow, 3 Yr. CAGR %	-41.15	-16.45	25.21	115.59	1.11
Unlevered Free Cash Flow, 3 Yr. CAGR %	-40.83	-16.48	26.05	108.31	5.51
Dividend Per Share, 3 Yr. CAGR %	11.87	10.89	-	-	-48.91
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.5	12.84	24.62	24.08	19.64
Gross Profit, 5 Yr. CAGR %	5.39	12.96	-25.78	-26.88	18.75
EBITDA, 5 Yr. CAGR %	0.39	10.05	4.43	18.47	12.3
EBITA, 5 Yr. CAGR %	1.74	11.9	11.38	23.64	11.47
EBIT, 5 Yr. CAGR %	1.74	11.9	18.15	30.77	4.5
Earnings From Cont. Operations, 5 Yr. CAGR %	0.58	10.28	24.59	36.41	-0.07
Net Income, 5 Yr. CAGR %	0.58	10.28	24.59	36.41	-0.07
Normalized Net Income, 5 Yr. CAGR %	1.91	11.96	20.51	34.51	1.28
Diluted EPS Before Extra, 5 Yr. CAGR %	0.58	10.27	19.77	12.16	-23.26
Accounts Receivable, 5 Yr. CAGR %	16.82	17.23	32.56	21.31	20.03
Inventory, 5 Yr. CAGR %	-18.48	3.59	1.6	22.17	41.33
Net Property, Plant and Equip., 5 Yr. CAGR %	6.8	25.27	45.17	50.18	37.39
Total Assets, 5 Yr. CAGR %	15.4	17.24	35.61	24.98	21.69
Tangible Book Value, 5 Yr. CAGR %	16.24	21.78	58.09	41.16	20.28
Common Equity, 5 Yr. CAGR %	5.98	8.87	19.95	26.65	26.02
Cash From Operations, 5 Yr. CAGR %	-16.2	29.94	-1.72	0.41	0.55
Capital Expenditures, 5 Yr. CAGR %	-2.71	24.03	2.6	-5.94	30.03
Levered Free Cash Flow, 5 Yr. CAGR %	-25.15	42.68	13.55	4.88	0.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-24.96	42.16	14	3.09	3.08
Dividend Per Share, 5 Yr. CAGR %	-	8.45	-	-	-31.23