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 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 83 | 222.9 | 47.1 | 161.219 | 29.8 |
| Depreciation & Amortization
| 485 | 534.7 | 356.6 | 61.1 | 29 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35 | -23 | -46.1 | 157.774 | 24.5 |
| Accounts Receivables
| -18 | -43.2 | -6.3 | -29.2 | 0 |
| Inventory
| -3 | -5.8 | -1.6 | 1.6 | 0 |
| Accounts Payables
| -17 | -29.1 | -73.6 | 0 | 0 |
| Other Working Capital
| 3 | 55.1 | 35.4 | 185.374 | 0 |
| Other Non Cash Items
| 1,093 | -248.4 | -230.5 | -285.464 | 78.8 |
| Operating Cash Flow
| 618 | 486.2 | 127.1 | 94.629 | 104.1 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -207 | -169.5 | -94 | -45.448 | -25.4 |
| Acquisitions Net
| -686 | -369.8 | -3,885.2 | -5,755.375 | -36.1 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 1 | 0.8 | 1.5 | 264.663 | -25.3 |
| Investing Cash Flow
| -893 | -538.5 | -3,977.7 | -5,536.16 | -86.7 |
| Financing Activities: | |||||
| Debt Repayment
| -198 | -280.8 | -5,731.3 | -2,710.365 | -5 |
| Common Stock Issued
| 2 | -7 | 4,266 | 5,667.228 | 3.1 |
| Common Stock Repurchased
| -51 | -57.6 | 5,335.7 | -0.6 | -14 |
| Dividends Paid
| -1 | -1 | -1 | 0 | -0.3 |
| Other Financing Activities
| -1 | 496.7 | -130.8 | 3,176.159 | 1.8 |
| Financing Cash Flow
| 89 | 150.7 | 3,738.6 | 6,132.222 | -14.4 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -26 | 29.2 | 13 | -56.247 | 3.8 |
| Net Change In Cash
| -212.1 | 127.7 | -98.8 | 634.444 | 6.8 |
| Cash At End Of Period
| 134 | 346.1 | 218.4 | 634.443 | 36.4 |