BYGGFAKTA GROUP Nordic HoldCo AB (publ)
SSE:BFG.ST
46.2 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 134 | 346.1 | 218.4 | 317.243 | 36.4 |
| Short Term Investments
| 0 | -46.7 | -9.7 | -3.05 | 0 |
| Cash and Short Term Investments
| 134 | 346.1 | 218.4 | 317.243 | 36.4 |
| Net Receivables
| 656 | 643.5 | 552.1 | 272.526 | 169.5 |
| Inventory
| 1 | 15 | 9.2 | 7.574 | 1 |
| Other Current Assets
| 46 | -0.1 | -0.1 | 0.001 | 0 |
| Total Current Assets
| 837 | 1,004.5 | 779.6 | 597.344 | 206.9 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 291 | 183.8 | 160.9 | 56.622 | 45.6 |
| Goodwill
| 9,124 | 8,541.7 | 7,978.1 | 3,876.119 | 1,844.9 |
| Intangible Assets
| 3,145 | 3,270.6 | 3,389.3 | 1,441.62 | 0 |
| Goodwill and Intangible Assets
| 12,269 | 11,812.3 | 11,367.4 | 5,317.739 | 1,844.9 |
| Long Term Investments
| 45 | 47.4 | 10.3 | 29.627 | 30.2 |
| Tax Assets
| 56 | 65 | 76.5 | 50.889 | 20.3 |
| Other Non-Current Assets
| -1 | -0.1 | 0 | -0.001 | 60.8 |
| Total Non-Current Assets
| 12,660 | 12,108.4 | 11,615.1 | 5,454.876 | 2,001.8 |
| Total Assets
| 13,497 | 13,113 | 12,394.7 | 6,052.22 | 2,208.7 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 39 | 62.6 | 52.3 | 40.639 | 367.3 |
| Short Term Debt
| 24 | 16.2 | 20 | 18.019 | 6.4 |
| Tax Payables
| 163 | 188.4 | 182.4 | 107.614 | 0 |
| Deferred Revenue
| 953 | 909.4 | 1,138.8 | 552.59 | 0 |
| Other Current Liabilities
| 485 | 424.7 | 35.6 | 131.971 | -0.1 |
| Total Current Liabilities
| 1,501 | 1,412.9 | 1,246.7 | 743.219 | 373.6 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2,918 | 2,767 | 2,413.1 | 2,222.341 | 1,353.3 |
| Deferred Revenue Non-Current
| 97 | 0 | 2.9 | 0.213 | -0 |
| Deferred Tax Liabilities Non-Current
| 626 | 647.5 | 662.5 | 271.933 | 3.7 |
| Other Non-Current Liabilities
| 137 | 9.8 | 130.6 | 5.943 | 6.7 |
| Total Non-Current Liabilities
| 3,778 | 3,424.3 | 3,209.1 | 2,500.43 | 1,363.7 |
| Total Liabilities
| 5,279 | 4,837.2 | 4,455.8 | 3,243.649 | 1,737.3 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 11.2 | 24.5 | 0 |
| Common Stock
| 53 | 52.7 | 52.7 | 28.336 | 1 |
| Retained Earnings
| -210 | -173.5 | -244.3 | 63.142 | -103.5 |
| Accumulated Other Comprehensive Income/Loss
| 237 | 255 | -11.2 | -24.5 | 0 |
| Other Total Stockholders Equity
| 8,129 | 8,127.8 | 8,123.7 | 2,716.487 | 573.8 |
| Total Shareholders Equity
| 8,209 | 8,262 | 7,932.1 | 2,807.965 | 471.3 |
| Total Equity
| 8,218 | 8,275.8 | 7,938.9 | 2,808.571 | 471.3 |
| Total Liabilities & Shareholders Equity
| 13,497 | 13,113 | 12,394.7 | 6,052.22 | 2,208.6 |