Byggmax Group AB (0MR4) Financial Statements
Byggmax Group AB Financial Overview
Byggmax Group AB's market cap is currently $3.76B. The company's EPS TTM is $4.56; its P/E ratio is 14.08; and it has a dividend yield of 2.54%. Byggmax Group AB is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $-0.64. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.13B | $ 5.99B | $ 6.11B | $ 7.26B | $ 7.64B |
| Gross Profit | $ 309.00M | $ 2.08B | $ 132.00M | $ 2.46B | $ 2.61B |
| Operating Income | $ 281.00M | $ 177.00M | $ 106.00M | $ 459.00M | $ 833.00M |
| EBITDA | $ 941.00M | $ 857.00M | $ 780.00M | $ 1.07B | $ 1.36B |
| Net Income | $ 191.00M | $ 67.00M | $ 26.00M | $ 313.00M | $ 621.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.00M | $ 11.00M | $ 10.00M | $ 19.00M | $ 43.00M |
| Total Assets | $ 5.46B | $ 5.91B | $ 6.17B | $ 6.51B | $ 6.07B |
| Total Debt | $ 3.26B | $ 2.48B | $ 2.74B | $ 2.87B | $ 2.19B |
| Net Debt | $ 3.25B | $ 2.47B | $ 2.73B | $ 2.85B | $ 2.15B |
| Total Liabilities | $ 2.95B | $ 3.50B | $ 3.80B | $ 4.15B | $ 3.82B |
| Stockholders' Equity | $ 2.52B | $ 2.40B | $ 2.36B | $ 2.36B | $ 2.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 752.00M | $ 780.00M | $ 635.00M | $ 281.00M | $ 585.00M |
| Operating Cash Flow | $ 809.00M | $ 860.00M | $ 781.00M | $ 536.00M | $ 814.00M |
| Investing Cash Flow | $ -79.00M | $ -77.00M | $ -153.00M | $ -308.00M | $ -466.00M |
| Financing Cash Flow | $ -731.00M | $ -783.00M | $ -654.00M | $ -253.00M | $ -375.00M |
Currency in SEK
