BuildData Group AB
SSE:BUILD.ST
3.54 (SEK) • At close October 20, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||
Nettowinst
| -1 | -2.3 | -12.2 | -7.4 | -5.4 | -4.8 | -7.1 | -2.4 | -9.7 | 0.9 | -3.9 | 0.1 | -5.421 | -15.87 | -8.899 | -5.309 | -9.705 | -8.284 | -8.402 | -2.688 | 0.335 | -0.993 | 1.314 | 1.314 |
Afschrijvingen & Amortisatie
| 2.8 | 2.8 | 3.1 | 2.7 | 2.9 | 3.3 | 2.8 | 1.9 | 2.6 | 2.2 | 2.3 | 1.8 | 2.069 | 2.211 | 0 | 1.576 | 0 | 1.166 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.2 | -0.1 | -0.2 | -0.1 | 0 | -0.2 | -0.1 | -0.2 | -0.4 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 1.6 | 0.6 | 2.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.6 | 1.1 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -0.4 | -2.7 | 4.4 | -0.1 | 3.5 | -4.1 | -2.9 | -7.5 | 5.5 | 0.7 | -3.2 | -9 | 10.079 | 14.732 | 1.637 | 1.149 | 3.443 | 4.312 | -0.938 | -4.69 | 0 | 0 | 0 | 0 |
Vorderingen
| -0.4 | -4.7 | -4.9 | -5 | 0 | -1.6 | -4.1 | -3.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 2 | 9.3 | 4.9 | 0 | -2.5 | 1.2 | -4.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -2.1 | -1.1 | -1.7 | -0.5 | -1.8 | 1.1 | 0 | -1 | 1 | -1.5 | 2.3 | -0.1 | 6.458 | -1.73 | 1.567 | -0.022 | 2.973 | 0 | 1.352 | -0.351 | -0.335 | 0.993 | -1.314 | -1.314 |
Kasstroom uit Operationele Activiteiten
| -0.3 | -2.8 | -4 | -4.7 | 0 | -4 | -6.5 | -8.4 | 0.1 | 2.4 | -2.6 | -7.1 | 13.185 | -0.657 | -5.695 | -2.606 | -3.289 | -2.806 | -7.988 | -7.729 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.7 | -2.2 | -4.4 | -2.1 | -1.2 | -1.5 | -1.7 | -2.9 | -1.5 | -1.3 | -1.3 | -1.1 | -0.623 | -2.17 | -1.214 | -1.72 | -5.835 | 0 | -2.051 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -11.1 | 0 | 0 | 0 | 0 | 0 | -1.4 | -2.2 | -25.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.923 | 0 | -0.655 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -12.8 | -2.2 | -4.4 | -2.1 | -1.2 | -1.5 | -1.7 | -2.9 | -27 | -1.3 | -1.3 | -1.1 | -0.623 | -2.17 | -1.214 | -1.72 | -5.835 | -1.923 | -2.051 | -0.655 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||
Schuldaflossingen
| -0.2 | -0.1 | -0.3 | -0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | -0.735 | -0.396 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 96.7 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.3 | -1.2 | 1.8 | -0.1 | -1.9 | -0.7 | 0 | 0 | 0 | 0 | 0 | -10.5 | 39.216 | 3.172 | 3.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.1 | -1.3 | 1.5 | -0.3 | -1.9 | -0.9 | 0 | 0.1 | 96.7 | 0 | 0 | -8.9 | 39.216 | 2.437 | 2.743 | -0.397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Informatie: | ||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -13.2 | -6.3 | -6.9 | -7.1 | -3.2 | -6.4 | -8.2 | -11.2 | 69.9 | 1.1 | -3.9 | -17.1 | 51.803 | -0.39 | -4.166 | -4.723 | -9.093 | -4.729 | -10.039 | -8.384 | 0 | 0 | 0 | 0 |
Kaspositie aan het Einde van de Periode
| 45.1 | 58.3 | 64.6 | 71.5 | 78.6 | 81.8 | 88.2 | 96.4 | 107.6 | 37.7 | 36.6 | 40.5 | 57.6 | 5.797 | 6.187 | 10.352 | 15.075 | 24.168 | 28.897 | 38.936 | 0 | 0 | 0 | 0 |