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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q1
Operating Activities:
Net Income 205783723298.469.53618.936.917.327.6-34.7
Depreciation & Amortization 131139151149143136.6134.5130.900000
Deferred Income Tax 0000000000000
Stock Based Compensation 0000000000000
Change In Working Capital 5913-54-48565.4-35.8-32.239.555-92.4-18.49.8
Accounts Receivables -7622-4523-18-63.1-1.230.500000
Change In Inventory 00-11-3-1.7-3.2-0.6-0.4-0.600.8-1.8
Change In Accounts Payables 7815-29-1117.9-7.9-29.100000
Other Working Capital 128-17-23-438852.3-23.5-31.639.955.60-19.211.6
Other Non Cash Items 243204-20-62-49-95.2-96.7-10.586.991.334.3-9.69.9
Operating Cash Flow 122165160111182145.271.5124.2145.3183.2-40.8-0.4-15
Investing Activities:
Investments In Property Plant And Equipment -4690-47-52-53-49.6-50.1-37.8-33.8-14.8-27-21-21
Acquisitions Net -117-209-1-161-317-78.4-285.80.3-5.6-1,120.8-7.4-112.1-2,664.9
Purchases Of Investments 0000000000000
Sales Maturities Of Investments 0000000000000
Other Investing Activites -32-23-1-2.23.50.31.12.213.814.6
Investing Cash Flow -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 0000000000000
Common Stock Issued 0020000003,266.9096.6902.6
Common Stock Repurchased 0-4-240-24-38.1-19.5000000
Dividends Paid 000-1000-100-100
Other Financing Activities 1-7-136287521.2-2.5-7.6-20.22,096.7-28.3-8.43,134.7
Financing Cash Flow 4125-39-9113202.6-23.1-8.3-20.6893.3-29.388.22,776.3
Other Information:
Effect Of Forex Changes On Cash 50-48-284551444.46.71.84.6-8.315
Net Change In Cash 46-12043-64-71231.7-279.982.893.1-55.3-98.8-49.7105
Cash At End Of Period 180134254211275346.1114.4394.3311.5218.4273.7372.5422.2