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Wästbygg Gruppen AB (publ)

Wästbygg Gruppen AB (publ)

WBGR-B · ST · Industrials / Engineering & Construction

1.85SEK-0.04 (-2.37%)

Price History

Full chart

Market Stats

Previous Close1.90
Open1.90
Day Range1.84 – 1.90
52-Week Range1.07 – 10.40
Volume58.08K
Market Cap397.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-2.60
Dividend Yield0.00%
Beta0.49
50-Day Avg2.35
200-Day Avg2.75

About

Wästbygg Gruppen AB (publ) operates as a construction and project development company in Sweden, Norway, Denmark, and Finland. It operates through three segments: Residential, Commercial, and Logistics and Industry. The company develops and constructs rental and tenant-owned apartments. In addition, it builds and develops residential, commercial buildings, and community service properties; and logistics and industrial plants under the Logistic Contractor brand name. Further, the company serves municipalities, the state and regions, as well as real estate companies. The company was founded in 1981 and is based in Gothenburg, Sweden. Wästbygg Gruppen AB (publ) is a subsidiary of M2 Holding AB.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Patrik Mellgren
  • Employees338
  • HeadquartersJohan Willins Gata 6, Gothenburg, Sweden, 501 10, Sweden
  • Websitehttps://wastbygg.se

Leadership

  • Ms. Jenny JakobsonHead of Communications & Communications Manager · b. 1977
  • Mr. Patrik MellgrenActing CEO & President · b. 1970
  • Ms. Maria AnderssonChief Financial Officer
  • Mr. Robin SundinChief Operating Officer · b. 1990
  • Jenny-Ann LofgrenChief People & Culture Officer
  • Minna SkymanChief of Staff

Financials

Income Statement

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.33B2.82B3.54B3.89B3.62B3.95B5.18B4.99B4.99B4.02B
Growth (%)-+21.06%+25.55%+9.77%-6.92%+9.09%+31.20%-3.71%0.00%-19.36%
Cost of Revenue2.17B2.56B3.22B3.47B3.13B3.43B4.88B4.90B4.90B4.09B
Gross Profit160.00M258.00M321.00M416.00M488.00M519.00M303.00M88.00M88.00M-65.00M
Gross Margin6.86%9.14%9.06%10.70%13.48%13.14%5.85%1.76%1.76%-1.62%
Operating Expense141.00M167.00M174.00M196.00M265.00M284.00M354.00M304.00M304.00M376.00M
Operating Income19.00M91.00M147.00M220.00M223.00M235.00M-51.00M-216.00M-216.00M-441.00M
Operating Margin0.82%3.22%4.15%5.66%6.16%5.95%-0.98%-4.33%-4.33%-10.96%
EBITDA21.00M93.00M183.00M250.00M257.00M270.00M-2.00M-183.00M-160.00M-406.00M
EBITDA Margin0.90%3.30%5.17%6.43%7.10%6.84%-0.04%-3.67%-3.21%-10.09%
Net Income29.00M86.00M142.00M215.00M234.00M241.00M-17.00M-213.00M-213.00M-559.00M
Net Income Margin1.24%3.05%4.01%5.53%6.46%6.10%-0.33%-4.27%-4.27%-13.90%
Interest Expense05.00M14.00M15.00M5.00M13.00M41.00M60.00M60.00M83.00M
Interest Expense % of Total Revenue0.00%0.18%0.40%0.39%0.14%0.33%0.79%1.20%1.20%2.06%

Balance Sheet

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.13B1.47B1.70B2.14B3.17B4.10B4.47B4.04B3.19B1.98B
Total Liabilities923.00M1.11B1.28B1.57B1.58B2.35B2.87B2.86B2.23B1.43B
Total Equity172.00M353.00M415.00M569.00M1.59B1.75B1.59B1.18B964.00M541.00M
Cash41.00M255.00M395.00M298.00M860.00M897.00M534.00M194.00M178.00M180.00M
Total Debt269.00M152.00M234.00M317.00M394.00M827.00M1.46B1.51B581.00M338.00M
Net Debt228.00M-103.00M-161.00M19.00M-466.00M-70.00M921.00M1.32B403.00M158.00M

Cash Flow

Currency: SEK2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.00M134.00M141.00M-63.00M-237.00M-319.00M-891.00M-717.00M88.00M73.00M
Investing Cash Flow-30.00M-35.00M-3.00M-11.00M-60.00M-166.00M6.00M-36.00M-69.00M-15.00M
Financing Cash Flow14.00M116.00M2.00M-23.00M866.00M520.00M524.00M412.00M-35.00M-55.00M
Capital Expenditure6.00M2.00M5.00M3.00M7.00M27.00M8.00M24.00M65.00M14.00M
Free Cash Flow-10.00M132.00M136.00M-66.00M-244.00M-346.00M-899.00M-741.00M23.00M59.00M
Dividends Paid-60.00M60.00M60.00M75.00M107.00M112.00M53.00M--
FCF to OCF250.00%98.51%96.45%104.76%102.95%108.46%100.90%103.35%26.14%80.82%
Dividend Paid to FCF-45.45%44.12%-90.91%-30.74%-30.92%-12.46%-7.15%--

Earnings

Report DateNov 9, 2020Feb 18, 2021May 6, 2021Aug 26, 2021Nov 9, 2021Feb 11, 2022May 5, 2022Aug 23, 2022Nov 8, 2022Feb 9, 2023May 4, 2023Aug 31, 2023Nov 9, 2023Feb 8, 2024May 7, 2024Aug 22, 2024Nov 6, 2024Feb 6, 2025May 6, 2025Aug 21, 2025Nov 5, 2025Feb 4, 2026May 4, 2026Aug 20, 2026
EPS Estimate------------------------
EPS Actual2.532.662.263.061.730.400.000.80-1.730.400.03-5.720.80-6.49-1.27-0.87-0.93-3.49-3.14-1.65-2.65-2.740.04-0.03
Surprise------------------------
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap397.73M
Enterprise Value460.81M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.65
EPS-2.60
Book Value4.01
Revenue (TTM)3.15B
Gross Profit (TTM)105.00M
EBITDA-140.00M
Profit Margin-8.93%
Operating Margin-1.26%
Return on Equity-36.67%
Return on Assets-4.25%
Shares Outstanding172.02M
Shares Float113.51M
Beta0.49
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio120.78%

Dividends

20231×
0.67May 5, 2023
20221×
1.43May 6, 2022
20211×
1.35May 7, 2021