BYGGFAKTA GROUP Nordic HoldCo AB (publ) (BFG.ST)

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BFG.ST
Financials

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 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	20	57	83	72	32	98.4	69.5	36	18.9	36.9	17.3	27.6	-34.7
Depreciation & Amortization Numbers are in millions	131	139	151	149	143	136.6	134.5	130.9	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	59	13	-54	-48	56	5.4	-35.8	-32.2	39.5	55	-92.4	-18.4	9.8
Accounts Receivables Numbers are in millions	-76	22	-45	23	-18	-63.1	-1.2	30.5	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-1	1	-3	-1.7	-3.2	-0.6	-0.4	-0.6	0	0.8	-1.8
Change In Accounts Payables Numbers are in millions	7	8	15	-29	-11	17.9	-7.9	-29.1	0	0	0	0	0
Other Working Capital Numbers are in millions	128	-17	-23	-43	88	52.3	-23.5	-31.6	39.9	55.6	0	-19.2	11.6
Other Non Cash Items Numbers are in millions	243	204	-20	-62	-49	-95.2	-96.7	-10.5	86.9	91.3	34.3	-9.6	9.9
Operating Cash Flow Numbers are in millions	122	165	160	111	182	145.2	71.5	124.2	145.3	183.2	-40.8	-0.4	-15
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-46	90	-47	-52	-53	-49.6	-50.1	-37.8	-33.8	-14.8	-27	-21	-21
Acquisitions Net Numbers are in millions	-117	-209	-1	-161	-317	-78.4	-285.8	0.3	-5.6	-1,120.8	-7.4	-112.1	-2,664.9
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	2	-2	3	-1	-2.2	3.5	0.3	1.1	2.2	1	3.8	14.6
Investing Cash Flow Numbers are in millions	-166	-262	-50	-210	-371	-130.2	-332.4	-37.5	-38.3	-1,133.4	-33.4	-129.3	-2,671.3
Financing Activities:
Debt Repayment Numbers are in millions	-49	-50	-2	-14	-150	-280.5	-1.1	-0.1	-0.4	-4,470.3	0	0	-1,261
Common Stock Issued Numbers are in millions	0	0	2	0	0	0	0	0	0	3,266.9	0	96.6	902.6
Common Stock Repurchased Numbers are in millions	0	-4	-24	0	-24	-38.1	-19.5	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	-1	0	0	0	-1	0	0	-1	0	0
Other Financing Activities Numbers are in millions	1	-7	-13	6	287	521.2	-2.5	-7.6	-20.2	2,096.7	-28.3	-8.4	3,134.7
Financing Cash Flow Numbers are in millions	41	25	-39	-9	113	202.6	-23.1	-8.3	-20.6	893.3	-29.3	88.2	2,776.3
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	50	-48	-28	45	5	14	4	4.4	6.7	1.8	4.6	-8.3	15
Net Change In Cash Numbers are in millions	46	-120	43	-64	-71	231.7	-279.9	82.8	93.1	-55.3	-98.8	-49.7	105
Cash At End Of Period Numbers are in millions	180	134	254	211	275	346.1	114.4	394.3	311.5	218.4	273.7	372.5	422.2

BYGGFAKTA GROUP Nordic HoldCo AB (publ)

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