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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 180 | 134 | 254 | 211 | 275 | 346.1 | 114.4 | 394.3 | 311.5 | 218.4 | 387.309 | 317.243 |
| Short Term Investments
| 0 | 0 | -40 | -53 | -42 | -46.7 | -55.9 | -26.1 | 0 | 0 | -11.422 | -3.05 |
| Cash and Short Term Investments
| 180 | 134 | 254 | 211 | 275 | 346.1 | 114.4 | 394.3 | 311.5 | 218.4 | 387.309 | 317.243 |
| Net Receivables
| 777 | 656 | 726 | 686 | 714 | 643.5 | 430 | 413 | 432 | 552.1 | 435.64 | 272.526 |
| Inventory
| 1 | 1 | 1 | 1 | 18 | 15 | 13.3 | 10.1 | 9.6 | 9.2 | 8.532 | 7.574 |
| Other Current Assets
| 0 | 46 | -1 | 0 | 0 | -0.1 | 140.7 | 135.2 | 134.8 | -0.1 | -0.001 | 0.001 |
| Total Current Assets
| 958 | 837 | 980 | 898 | 1,007 | 1,004.5 | 698.4 | 952.6 | 887.9 | 779.6 | 831.48 | 597.344 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 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 |
| Intangible Assets
| 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 and Intangible Assets
| 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 |
| Long Term Investments
| 52 | 45 | 55 | 68 | 43 | 47.4 | 56.6 | 26.7 | 0 | 0 | 11.976 | 29.627 |
| Tax Assets
| 47 | 56 | 78 | 102 | 65 | 65 | 63.3 | 82.3 | 95.4 | 76.5 | 55.38 | 50.889 |
| Other Non-Current Assets
| 1 | -1 | 0 | 0 | -1 | -0.1 | -0.1 | 0.1 | 13.3 | 10.3 | 0.001 | -0.001 |
| Total Non-Current Assets
| 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 |
| Total Assets
| 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 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 54 | 39 | 46 | 50 | 64 | 62.6 | 48.8 | 45.3 | 46.4 | 52.3 | 0 | 40.639 |
| Short Term Debt
| 26 | 24 | 17 | 18 | 22 | 16.2 | 22.6 | 19.3 | 20.7 | 20 | 39.391 | 18.019 |
| Tax Payables
| 141 | 163 | 215 | 199 | 129 | 188.4 | 90.1 | 99 | 88.9 | 182.4 | 0 | 107.614 |
| Deferred Revenue
| 1,087 | 953 | 1,403 | 1,408 | 1,009 | 909.4 | 850.4 | 854.2 | 0 | 1,138.8 | 0 | 552.59 |
| Other Current Liabilities
| 331 | 322 | -92 | -95 | 319 | 236.3 | 248.4 | 296.5 | 1,144.3 | -146.8 | 1,183.651 | 24.357 |
| Total Current Liabilities
| 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 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 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 |
| Deferred Revenue Non-Current
| 119 | 97 | 177 | 178 | 0 | 0 | 0 | 0 | 0 | 2.9 | 0 | 0.213 |
| Deferred Tax Liabilities Non-Current
| 633 | 626 | 632 | 675 | 665 | 647.5 | 662.1 | 638.4 | 648.6 | 662.5 | 687.694 | 271.933 |
| Other Non-Current Liabilities
| 132 | 137 | 79 | 6 | 170 | 9.8 | 124.6 | 94.5 | 133.3 | 130.6 | 147.342 | 5.943 |
| Total Non-Current Liabilities
| 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 |
| Total Liabilities
| 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 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 53 | 53 | 53 | 53 | 53 | 52.7 | 52.7 | 52.7 | 52.7 | 52.7 | 142.365 | 28.336 |
| Retained Earnings
| -188 | -210 | -264 | -185 | -213 | -173.5 | -190.9 | -194.4 | -240.6 | -244.3 | -198.147 | 63.142 |
| Accumulated Other Comprehensive Income/Loss
| 449 | 237 | 446 | 576 | 278 | 255 | 252.7 | 174.9 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 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 |
| Total Shareholders Equity
| 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 |
| Total Equity
| 8,452 | 8,218 | 8,363 | 8,571 | 8,261 | 8,275.8 | 8,262.8 | 8,179.5 | 8,020.2 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 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 |