ByggPartner Gruppen AB (publ)
SSE:BYGGP.ST
15.2 (SEK) • At close February 20, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -164.775 | -111.746 | 88.602 | 68.266 | 70.014 | 45.833 | 40.828 | 50.51 | 61.8 | 40.4 | -4.07 | -56.984 |
| Afschrijvingen & Amortisatie
| 83 | 52.171 | 16.921 | 14.418 | 13.999 | 7.427 | 8.912 | 8.41 | 7.47 | 8.693 | 33.174 | 17.28 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.165 | 0 | 0 | 0 | 0 | 0 | 3.048 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.426 | 0.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -22.173 | -28.8 | 19.217 | -35.382 | 8.996 | 87.433 | 43.053 | -28.623 | 14.1 | -7 | 42.821 | 12.8 |
| Vorderingen
| 68.705 | -48.257 | 17.914 | -104.187 | -28.953 | -40.01 | -18.221 | -15.777 | 6.264 | -59.004 | 44.544 | 12.834 |
| Voorraden
| -11.725 | 0.777 | 0.317 | 0.035 | 2.757 | 0 | -0.007 | 5.071 | 8.7 | 2.8 | -0.397 | -0.034 |
| Crediteuren
| -79.153 | 18.68 | -0.214 | 67.77 | 33.192 | 127.243 | 61.281 | -15.371 | -0.941 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -79.153 | 18.68 | 1.2 | 1 | 2 | 127.243 | 43.06 | -33.694 | 5.4 | -9.8 | -1.326 | 0 |
| Overige Niet-Contante Posten
| -22.602 | 16.363 | -25.359 | -13.863 | -12.946 | -16.689 | -14.702 | -3.471 | 5.1 | 9.1 | -58.864 | -13.675 |
| Kasstroom uit Operationele Activiteiten
| -126.55 | -71.586 | 99.381 | 33.439 | 80.063 | 124.004 | 78.091 | 26.826 | 81 | 42.5 | 13.061 | -53.379 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.612 | -5.594 | -18.527 | -7.138 | -4.083 | -6.711 | -4.83 | -7.336 | -8.2 | -25.3 | -3.149 | -8.68 |
| Netto Overnames
| -3.779 | -127.588 | -19.022 | 0 | 0.021 | 0.8 | 2.207 | 0 | 16.324 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.021 | 0 | 0 | 0 | 0 | 3.5 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.628 | 0.467 | -1.336 | 0 | 0.021 | 0.8 | 2.207 | -1.48 | 16.4 | 0.2 | 0.086 | 0.125 |
| Kasstroom uit Investeringsactiviteiten
| -14.391 | -132.715 | -37.549 | -7.138 | -4.102 | -5.911 | -2.623 | -7.336 | 8.1 | -21.6 | -3.063 | -8.555 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -82.698 | -167.475 | -1.848 | -10.246 | -10.743 | -4.329 | -5.72 | -0.494 | -44.6 | -34.1 | -10.537 | 0 |
| Uitgifte van Gewone Aandelen
| 219.383 | 0 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -18.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -45.402 | -42.375 | -39.348 | -33.295 | -30.268 | -30.268 | -40 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 219.383 | 0 | -9.732 | -10.246 | -10.743 | -4.329 | 0 | 0.494 | 3.3 | 13 | 0 | 53.994 |
| Kasstroom uit Financieringsactiviteiten
| 136.685 | 122.073 | -52.96 | -49.594 | -44.038 | -34.597 | -35.988 | -39.506 | -41.3 | -21.1 | -10.537 | 53.994 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0.1 | 0 | 0 |
| Netto Kasstroomverandering
| -4.256 | -82.228 | 8.872 | -23.293 | 31.923 | 83.496 | 39.48 | -20.016 | 47.7 | -0.1 | -0.539 | -7.94 |
| Kaspositie aan het Einde van de Periode
| 82.07 | 86.326 | 168.554 | 159.682 | 182.975 | 151.052 | 67.556 | 28.076 | 48.1 | 0.4 | 0.508 | 1.047 |