BYGGFAKTA GROUP Nordic HoldCo AB (publ)
SSE:BFG.ST
46.2 (SEK) • At close February 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 180 | 134 | 254 | 211 | 275 | 346.1 | 114.4 | 394.3 | 311.5 | 218.4 | 387.309 | 317.243 |
| Kortetermijnbeleggingen
| 0 | 0 | -40 | -53 | -42 | -46.7 | -55.9 | -26.1 | 0 | 0 | -11.422 | -3.05 |
| Liquide middelen en kortetermijnbeleggingen
| 180 | 134 | 254 | 211 | 275 | 346.1 | 114.4 | 394.3 | 311.5 | 218.4 | 387.309 | 317.243 |
| Nettovorderingen
| 777 | 656 | 726 | 686 | 714 | 643.5 | 430 | 413 | 432 | 552.1 | 435.64 | 272.526 |
| Voorraad
| 1 | 1 | 1 | 1 | 18 | 15 | 13.3 | 10.1 | 9.6 | 9.2 | 8.532 | 7.574 |
| Overige vlottende activa
| 244 | 46 | -1 | 190 | 184 | -0.1 | 0.1 | 0.1 | 566.8 | -0.1 | -0.001 | 0.001 |
| Totaal vlottende activa
| 958 | 837 | 980 | 898 | 1,007 | 1,004.5 | 698.4 | 952.6 | 887.9 | 779.6 | 831.48 | 597.344 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 321 | 291 | 290 | 289 | 283 | 183.8 | 174 | 163.8 | 156.1 | 160.9 | 137.32 | 56.622 |
| Goodwill
| 9,454 | 9,124 | 9,162 | 9,340 | 8,890 | 8,541.7 | 8,457.7 | 8,168.4 | 8,042.5 | 7,978.1 | 7,656.621 | 3,876.119 |
| Immateriële activa
| 3,206 | 3,145 | 3,259 | 3,438 | 3,374 | 3,270.6 | 3,338.9 | 3,293.1 | 3,323.4 | 3,389.3 | 3,509.747 | 1,441.62 |
| Goodwill en immateriële activa
| 12,660 | 12,269 | 12,421 | 12,778 | 12,264 | 11,812.3 | 11,796.6 | 11,461.5 | 11,365.9 | 11,367.4 | 11,166.368 | 5,317.739 |
| Langetermijnbeleggingen
| 52 | 45 | 55 | 68 | 43 | 47.4 | 56.6 | 26.7 | 0 | 0 | 11.976 | 29.627 |
| Belastingvorderingen
| 47 | 56 | 78 | 102 | 65 | 65 | 63.3 | 82.3 | 95.4 | 76.5 | 55.38 | 50.889 |
| Overige niet-vlottende activa
| 1 | -1 | 0 | 0 | -1 | -0.1 | -0.1 | 0.1 | 13.3 | 10.3 | 0.001 | -0.001 |
| Totaal niet-vlottende activa
| 13,081 | 12,660 | 12,844 | 13,237 | 12,654 | 12,108.4 | 12,090.4 | 11,734.4 | 11,630.7 | 11,615.1 | 11,371.045 | 5,454.876 |
| Totaal activa
| 14,039 | 13,497 | 13,897 | 14,135 | 13,661 | 13,113 | 12,788.8 | 12,687 | 12,518.6 | 12,394.7 | 12,202.525 | 6,052.22 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 54 | 39 | 46 | 50 | 64 | 62.6 | 48.8 | 45.3 | 46.4 | 52.3 | 0 | 40.639 |
| Kortlopende schulden
| 26 | 24 | 17 | 18 | 22 | 16.2 | 22.6 | 19.3 | 20.7 | 20 | 39.391 | 18.019 |
| Belastingschulden
| 141 | 163 | 215 | 199 | 129 | 188.4 | 90.1 | 99 | 88.9 | 182.4 | 0 | 107.614 |
| Uitgestelde opbrengsten
| 1,087 | 953 | 1,403 | 1,408 | 1,009 | 909.4 | 850.4 | 854.2 | 0 | 1,138.8 | 0 | 552.59 |
| Overige kortlopende verplichtingen
| 472 | 485 | 123 | 104 | 448 | 424.7 | 338.5 | 395.5 | 1,233.2 | 35.6 | 1,183.651 | 131.971 |
| Totaal kortlopende verplichtingen
| 1,639 | 1,501 | 1,589 | 1,580 | 1,543 | 1,412.9 | 1,260.3 | 1,314.3 | 1,300.3 | 1,246.7 | 1,223.042 | 743.219 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 3,062 | 2,918 | 3,057 | 3,125 | 3,022 | 2,767 | 2,479 | 2,460.3 | 2,416.2 | 2,413.1 | 5,469.462 | 2,222.341 |
| Uitgestelde opbrengsten niet-vlottend
| 119 | 97 | 177 | 178 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0.213 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 633 | 626 | 632 | 675 | 665 | 647.5 | 662.1 | 638.4 | 648.6 | 662.5 | 687.694 | 271.933 |
| Overige niet-vlottende verplichtingen
| 132 | 137 | 79 | 6 | 170 | 9.8 | 124.6 | 94.5 | 133.3 | 130.6 | 147.342 | 5.943 |
| Totaal niet-vlottende verplichtingen
| 3,946 | 3,778 | 3,945 | 3,984 | 3,857 | 3,424.3 | 3,265.7 | 3,193.2 | 3,198.1 | 3,209.1 | 6,304.498 | 2,500.43 |
| Totaal passiva
| 5,585 | 5,279 | 5,534 | 5,564 | 5,400 | 4,837.2 | 4,526 | 4,507.5 | 4,498.4 | 4,455.8 | 7,527.54 | 3,243.649 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 53 | 53 | 53 | 53 | 53 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 142.365 | 28.336 |
| Ingehouden winsten
| -188 | -210 | -264 | -185 | -213 | -173.5 | -190.9 | -194.4 | -240.6 | -244.3 | -198.147 | 63.142 |
| Overige gereserveerde algehele resultaten
| 449 | 237 | 446 | 576 | 278 | 255 | 252.7 | 174.9 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,130 | 8,129 | 8,129 | 8,128 | 8,127 | 8,127.8 | 8,134.9 | 8,134.9 | 8,196 | 8,123.7 | 4,730.767 | 2,716.487 |
| Totaal eigen vermogen van aandeelhouders
| 8,444 | 8,209 | 8,364 | 8,572 | 8,245 | 8,262 | 8,249.4 | 8,168.1 | 8,008.1 | 7,932.1 | 4,674.985 | 2,807.965 |
| Totaal eigen vermogen
| 8,452 | 8,218 | 8,363 | 8,571 | 8,261 | 8,275.8 | 8,262.8 | 8,179.5 | 8,020.2 | 7,932.1 | 4,674.985 | 2,807.965 |
| Totaal passiva en aandeelhoudersvermogen
| 14,037 | 13,497 | 13,897 | 14,135 | 13,661 | 13,113 | 12,788.8 | 12,687 | 12,518.6 | 12,394.7 | 12,202.525 | 6,052.22 |