Company DescriptionByggmax Group AB (publ) sells building materials and related products for DIY projects in Sweden, Norway, and internationally. The company offers timber, board materials, garden products, tools, paint, and other products. As of December 31, 2021, it operates 192 stores, including 123 stores in Sweden, 56 stores in Norway, 9 in Finland, and 4 in Denmark, as well as 11 showrooms with Skånska Byggvaror concept. The company also offers its products online. Byggmax Group AB (publ) was founded in 1993 and is headquartered in Solna, Sweden.

How the Company Makes Money

Byggmax Group AB Financial Statement Overview

Summary

Byggmax Group AB demonstrates a stable financial performance with healthy cash flows and a manageable capital structure. While revenue and gross margins are solid, net profitability remains constrained by operational costs. The balance sheet shows a sound equity position, but return metrics could be improved. Overall, the company is in a stable financial position with potential for growth in profitability.

Income Statement

Positive

Byggmax Group AB has shown stable revenue with minor fluctuations over the years. The TTM revenue is slightly higher than the previous year, indicating modest growth. Gross profit margin is healthy at approximately 34.8% TTM, but net profit margin is relatively low at 1.67%, suggesting high operational costs. EBIT and EBITDA margins are moderate, indicating decent operational efficiency.

Balance Sheet

Positive

The company maintains a solid equity ratio of 37.2% TTM, indicating a balanced capital structure. The debt-to-equity ratio of 1.14 reflects manageable leverage levels. However, the return on equity at 4.45% TTM is modest, suggesting limited profitability from shareholder equity.

Cash Flow

Positive

Cash flow from operations remains strong, with a free cash flow to net income ratio of 6.82 TTM, indicating robust cash generation relative to net income. The free cash flow growth rate has been positive, suggesting improved cash efficiency. The operating cash flow to net income ratio of 7.43 TTM underscores strong cash flow support for earnings.

TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
6.05B	5.99B	6.11B	7.26B	7.64B	6.80B
	Gross Profit
2.11B	2.08B	132.00M	2.46B	2.61B	2.22B
	EBIT
226.00M	177.00M	106.00M	459.00M	833.00M	661.00M
	EBITDA
900.00M	857.00M	754.00M	1.07B	1.36B	1.11B
	Net Income Common Stockholders
101.00M	67.00M	26.00M	313.00M	621.00M	485.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.00M	11.00M	10.00M	19.00M	43.00M	62.00M
	Total Assets
6.90B	5.91B	6.17B	6.51B	6.07B	4.93B
	Total Debt
2.74B	2.48B	2.74B	2.87B	2.19B	1.74B
	Net Debt
2.73B	2.47B	2.73B	2.85B	2.15B	1.68B
	Total Liabilities
4.54B	3.50B	3.80B	4.15B	3.82B	2.96B
	Stockholders Equity
2.36B	2.40B	2.36B	2.36B	2.25B	1.97B
Cash Flow		Free Cash Flow
689.00M	780.00M	635.00M	281.00M	585.00M	1.02B
	Operating Cash Flow
751.00M	860.00M	781.00M	536.00M	814.00M	1.20B
	Investing Cash Flow
-67.00M	-77.00M	-153.00M	-308.00M	-466.00M	-170.00M
	Financing Cash Flow
-691.00M	-783.00M	-654.00M	-253.00M	-375.00M	-996.00M

Byggmax Group AB Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BYY		€283.58M	32.20	4.29%	1.38%	―	―
Sector *	62 Neutral	$6.84B	11.41	2.80%	3.87%	2.70%	-24.58%
0MWK		kr16.50B	48.42	4.65%	2.50%	―	―
0OFP		kr16.91B	12.17	19.89%	4.47%	―	―
0MHT		kr24.19B	11.37	13.64%	3.67%	―	―
0HBT		kr95.56B	15.41	10.49%	3.44%	―	―
4IIA		€630.05M	23.84	8.49%	2.60%	―	―

* Consumer Cyclical Sector Average

Performance Comparison

DE:BYY

Byggmax Group AB

4.73

1.31

38.30%

GB:0MWK

Lindab International AB

216.60

-11.95

-5.23%

GB:0OFP

NCC AB

190.50

62.98

49.39%

GB:0MHT

Peab AB

82.04

16.80

25.75%

GB:0HBT

Skanska AB

232.59

58.23

33.40%

DE:4IIA

Instalco AB

2.27

-1.29

-36.24%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

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