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 Q3 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 20 | 57 | 83 | 72 | 32 | 98.4 | 69.5 | 36 | 18.9 | 36.9 | 17.3 | 27.6 | -34.7 |
| Afschrijvingen & Amortisatie
| 131 | 139 | 151 | 149 | 143 | 136.6 | 134.5 | 130.9 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59 | 13 | -54 | -48 | 56 | 5.4 | -35.8 | -32.2 | 39.5 | 55 | -92.4 | -18.4 | 9.8 |
| Vorderingen
| -76 | 22 | -45 | 23 | -18 | -63.1 | -1.2 | 30.5 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -1 | 1 | -3 | -1.7 | -3.2 | -0.6 | -0.4 | -0.6 | 0 | 0.8 | -1.8 |
| Crediteuren
| 7 | 8 | 15 | -29 | -11 | 17.9 | -7.9 | -29.1 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 128 | -17 | -23 | -43 | 88 | 52.3 | -23.5 | -31.6 | 39.9 | 55.6 | 0 | -19.2 | 11.6 |
| Overige Niet-Contante Posten
| 243 | 204 | -20 | -62 | -49 | -95.2 | -96.7 | -10.5 | 86.9 | 91.3 | 34.3 | -9.6 | 9.9 |
| Kasstroom uit Operationele Activiteiten
| 122 | 165 | 160 | 111 | 182 | 145.2 | 71.5 | 124.2 | 145.3 | 183.2 | -40.8 | -0.4 | -15 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -46 | 90 | -47 | -52 | -53 | -49.6 | -50.1 | -37.8 | -33.8 | -14.8 | -27 | -21 | -21 |
| Netto Overnames
| -117 | -209 | -1 | -161 | -317 | -78.4 | -285.8 | 0.3 | -5.6 | -1,120.8 | -7.4 | -112.1 | -2,664.9 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -3 | 2 | -2 | 3 | -1 | -2.2 | 3.5 | 0.3 | 1.1 | 2.2 | 1 | 3.8 | 14.6 |
| Kasstroom uit Investeringsactiviteiten
| -166 | -262 | -50 | -210 | -371 | -130.2 | -332.4 | -37.5 | -38.3 | -1,133.4 | -33.4 | -129.3 | -2,671.3 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -49 | -50 | -2 | -14 | -150 | -280.5 | -1.1 | -0.1 | -0.4 | -4,470.3 | 0 | 0 | -1,261 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 3,266.9 | 0 | 96.6 | 902.6 |
| Terugkoop van Gewone Aandelen
| 0 | -4 | -24 | 0 | -24 | -38.1 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | -1 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1 | -7 | -13 | 6 | 287 | 521.2 | -2.5 | -7.6 | -20.2 | 2,096.7 | -28.3 | -8.4 | 3,134.7 |
| Kasstroom uit Financieringsactiviteiten
| 41 | 25 | -39 | -9 | 113 | 202.6 | -23.1 | -8.3 | -20.6 | 893.3 | -29.3 | 88.2 | 2,776.3 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 50 | -48 | -28 | 45 | 5 | 14 | 4 | 4.4 | 6.7 | 1.8 | 4.6 | -8.3 | 15 |
| Netto Kasstroomverandering
| 46 | -120 | 43 | -64 | -71 | 231.7 | -279.9 | 82.8 | 93.1 | -55.3 | -98.8 | -49.7 | 105 |
| Kaspositie aan het Einde van de Periode
| 180 | 134 | 254 | 211 | 275 | 346.1 | 114.4 | 394.3 | 311.5 | 218.4 | 273.7 | 372.5 | 422.2 |