Education
About Us
Working with TipRanks
Follow Us
Byggmax Group AB (DE:BYY)
:BYY
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 2.46B | $ 2.61B | $ 2.22B | $ 1.69B | $ 1.57B |
| Operating Income | $ 466.00M | $ 840.00M | $ 647.00M | $ 223.00M | $ 176.50M |
| EBITDA | $ 1.07B | $ 1.36B | $ 1.14B | $ 687.00M | $ 344.80M |
| Net Income | $ 313.00M | $ 621.00M | $ 485.00M | $ 142.00M | $ 137.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 6.51B | $ 6.07B | $ 4.93B | $ 5.04B | $ 3.67B |
| Total Debt | $ 2.87B | $ 2.19B | $ 1.74B | $ 2.62B | $ 1.15B |
| Net Debt | $ 2.85B | $ 2.15B | $ 1.68B | $ 2.58B | $ 1.10B |
| Total Liabilities | $ 4.15B | $ 3.82B | $ 2.96B | $ 3.54B | $ 2.32B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 281.00M | $ 585.00M | $ 1.02B | $ 157.00M | $ 213.90M |
| Operating Cash Flow | $ 536.00M | $ 814.00M | $ 1.20B | $ 300.00M | $ 390.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |