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ByggPartner Gruppen AB (SE:BYGGP)
:BYGGP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | kr 5.12B | kr 4.75B | kr 4.87B | kr 3.96B | kr 2.28B |
| Gross Profit | kr 338.84M | kr 255.52M | kr -16.81M | kr 16.25M | kr 145.93M |
| Operating Income | kr 147.76M | kr 87.39M | kr -175.25M | kr -103.38M | kr 88.60M |
| EBITDA | kr 216.76M | kr 88.42M | kr -98.87M | kr -54.59M | kr 104.82M |
| Net Income | kr 126.17M | kr 53.54M | kr -164.78M | kr -93.38M | kr 69.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | kr 157.84M | kr 35.73M | kr 82.07M | kr 86.33M | kr 168.55M |
| Total Assets | kr 1.84B | kr 1.75B | kr 1.78B | kr 1.86B | kr 785.01M |
| Total Debt | kr 141.00M | kr 199.14M | kr 251.19M | kr 296.23M | kr 26.08M |
| Net Debt | kr -16.83M | kr 163.40M | kr 169.12M | kr 209.91M | kr -142.47M |
| Total Liabilities | kr 1.25B | kr 1.26B | kr 1.35B | kr 1.54B | kr 588.54M |
| Stockholders' Equity | kr 593.95M | kr 490.06M | kr 436.52M | kr 321.16M | kr 196.47M |
| Cash Flow | |||||
| Free Cash Flow | kr 268.91M | kr 75.09M | kr -137.16M | kr -77.18M | kr 80.85M |
| Operating Cash Flow | kr 284.95M | kr 82.28M | kr -126.55M | kr -71.59M | kr 99.38M |
| Investing Cash Flow | kr -9.14M | kr -30.51M | kr -14.39M | kr -132.72M | kr -37.55M |
| Financing Cash Flow | kr -153.70M | kr -98.11M | kr 136.69M | kr 122.07M | kr -52.96M |