BuildData Group AB
SSE:BUILD.ST
3.54 (SEK) • At close October 20, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 45.5 | 78.6 | 107.6 | 57.6 | 15.075 | 47.32 | 6.649 | 1.846 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 45.5 | 78.6 | 107.6 | 57.6 | 15.075 | 47.32 | 6.649 | 1.846 |
| Net Receivables
| 40.8 | 24.8 | 13.9 | 5.6 | 15 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 5.3 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 8.6 | 31 | 0.1 | 10.4 | 20.18 | 21.042 | 0 | 0 |
| Total Current Assets
| 94.9 | 109.6 | 126.9 | 68 | 35.255 | 68.362 | 18.343 | 15.069 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 8.5 | 8.1 | 9.9 | 7.5 | 1.008 | 0.799 | 0.243 | 0.272 |
| Goodwill
| 0 | 44.8 | 39 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 56.9 | 10.3 | 11.5 | 11.4 | 10.859 | 8.859 | 7.431 | 0 |
| Goodwill and Intangible Assets
| 56.9 | 55.1 | 50.5 | 11.4 | 10.859 | 8.859 | 7.431 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 11.8 | 0 | 0 | 0.016 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0.304 | 0.106 | 0 | 0 |
| Other Non-Current Assets
| -65.4 | -63.2 | 0 | -18.9 | -11.8 | 0 | -7.674 | -0.288 |
| Total Non-Current Assets
| 65.4 | 63.2 | 60.4 | 18.9 | 12.171 | 9.764 | 7.674 | 0.288 |
| Total Assets
| 160.3 | 172.8 | 187.3 | 86.9 | 47.426 | 78.126 | 26.017 | 15.357 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 3.3 | 4 | 4.1 | 3.2 | 1.793 | 2.833 | 4.101 | 0 |
| Short Term Debt
| 0 | 3.6 | 2.6 | 12 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 6.8 | 4.3 | 3.4 | 0 | 0.188 | 0 | 0 |
| Deferred Revenue
| 0 | -3.6 | 22.9 | 23.2 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 57.6 | 32.2 | 5.6 | 3.4 | 10.389 | 11.136 | 8.642 | 0 |
| Total Current Liabilities
| 60.9 | 36.2 | 35.2 | 41.8 | 12.182 | 13.969 | 12.743 | 6.083 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 1 | 5.3 | 6.6 | 4.1 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -1 | 11.6 | 6.2 | 1.6 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1 | 16.9 | 12.8 | 5.7 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 66.9 | 53.1 | 48 | 47.5 | 12.182 | 13.969 | 12.743 | 6.083 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 13.6 | 12.6 | 12.6 | 8.5 | 1.417 | 1.417 | 1.4 | 4.332 |
| Retained Earnings
| -111.2 | -79.3 | -58.7 | -44.6 | -8.281 | 20.347 | 12.703 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 190.1 | 66.7 | 46.1 | 36.1 | 43.046 | 43.045 | -14.103 | -4.332 |
| Total Shareholders Equity
| 92.5 | 118.9 | 139.3 | 40.7 | 36.182 | 64.809 | 14.103 | 4.332 |
| Total Equity
| 93.4 | 119.7 | 139.3 | 39.4 | 35.244 | 64.157 | 14.103 | 4.332 |
| Total Liabilities & Shareholders Equity
| 0 | 172.8 | 187.3 | 86.9 | 47.426 | 78.126 | 0 | 0 |