BuildData Group AB (BUILD.ST) - Quarterly Balance Statement

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BUILD.ST
Financials

3.54 (SEK) • At close October 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	45.5	58.3	64.6	71.5	78.6	81.8	88.2	96.4	107.6	37.7	36.6	40.5	57.6	5.797	6.187	10.352	15.075	24.168	28.897	38.936	47.32	51.568	9.745	7.762
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	45.5	58.3	64.6	71.5	78.6	81.8	88.2	96.4	107.6	37.7	36.6	40.5	57.6	5.797	6.187	10.352	15.075	24.168	28.897	38.936	47.32	51.568	9.745	7.762
Net Receivables Numbers are in millions	40.8	35.1	30	26.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.6	10.3	11.2	9.8	31	31.2	27.3	23.3	0.1	11.4	12	12.7	10.4	10.918	21.081	21.718	20.18	23.874	24.061	22.245	20.992	18.441	10.311	0
Total Current Assets Numbers are in millions	94.9	103.7	105.8	107.4	109.6	113	115.5	119.7	126.9	49.1	48.6	53.2	68	16.715	27.268	32.07	35.255	48.042	52.958	61.181	68.312	70.01	20.056	19.079
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.5	8	8.6	7.6	8.1	8.9	9.6	10	9.9	0.4	0.4	0.5	7.5	0.76	0.822	0.933	1.008	1.096	1.176	1.108	0.799	0.216	0.229	0.242
Goodwill Numbers are in millions	0	0	0	0	44.8	0	0	0	39	0	0	0	0	0	0	0	0	0	0	0	0	87.745	91.99	0
Intangible Assets Numbers are in millions	56.9	56.3	56	55	10.3	50.4	50.4	51.1	11.5	0	0	0	11.4	0	0	0	10.859	0	0	0	8.859	22.3	22.3	0
Goodwill and Intangible Assets Numbers are in millions	56.9	56.3	56	55	55.1	50.4	50.4	51.1	50.5	10.6	10.7	11.4	11.4	12.333	11.54	11.474	10.859	10.316	9.48	8.905	8.859	110.046	114.29	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.304	0	0	0	0.106	0	0	0
Other Non-Current Assets Numbers are in millions	-65.4	-64.3	-64.6	-62.6	0	-59.3	-60	-61.1	0	0.1	0.7	2.3	0	7.927	6.223	6.747	0	0	0	0	0.05	0.539	0.017	-0.259
Total Non-Current Assets Numbers are in millions	65.4	64.3	64.6	62.6	63.2	59.3	60	61.1	60.4	11.1	11.8	14.2	18.9	21.02	18.585	19.154	12.171	11.412	10.656	10.013	9.814	110.801	114.536	0.259
Total Assets Numbers are in millions	160.3	168	170.4	170	172.8	172.3	175.5	180.8	187.3	60.2	60.4	67.4	86.9	37.735	45.853	51.225	47.426	59.454	63.614	71.194	78.126	180.81	134.592	19.338
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.3	4.5	3.2	3.7	4	29.7	2.5	3.7	4.1	1.6	1.8	1.7	3.2	1.989	1.982	2.368	1.793	2.833	2.009	1.595	2.833	11.238	1.928	0
Short Term Debt Numbers are in millions	0	5.5	6.8	4.2	3.6	3.5	2.7	2.6	2.6	0	0	0	12	0	0	0	0	0	0	0	0	2.142	4.206	0
Tax Payables Numbers are in millions	0	12.2	11	9.7	6.8	0	4.7	5.2	4.3	0	0	0	3.4	0	0	0	0	0	0	0	0.188	0	0	0
Deferred Revenue Numbers are in millions	0	42.3	40.9	32.1	0	-3.5	25.2	21.6	22.9	0	0	0	23.2	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57.6	10.9	2.3	1.5	28.6	3.5	26.5	25.5	5.6	0	0	0	3.4	32.786	23.348	19.302	10.389	12.243	9.353	8.888	11.136	0	0	0
Total Current Liabilities Numbers are in millions	60.9	63.2	53.2	41.5	36.2	33.2	31.7	31.8	35.2	1.6	1.8	1.7	41.8	34.775	25.33	21.67	12.182	15.076	11.362	10.483	13.969	13.379	6.135	4.211
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1	3.1	3.3	4.3	5.3	6.2	4.9	5.4	6.6	0	0	0	4.1	0	0	0	0	0	0	0	0	0	5.17	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.788	2.788	0
Other Non-Current Liabilities Numbers are in millions	-1	3.2	12.7	12	11.6	7.3	9.1	6.6	6.2	19.2	18.9	24	1.6	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1	6.3	16	16.3	16.9	13.5	14	12	12.8	19.2	18.9	24	5.7	0	0	0	0	0	0	0	0	2.788	7.957	0
Total Liabilities Numbers are in millions	66.9	69.5	69.2	57.8	53.1	46.7	45.7	43.8	48	20.8	20.7	25.7	47.5	34.775	25.33	21.67	12.182	15.076	11.362	10.483	13.969	16.167	14.092	4.211
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13.6	13.6	13.6	12.6	12.6	12.6	12.6	12.6	12.6	8.9	8.9	8.9	8.5	1.417	1.417	0	1.417	0	0	0	1.417	170	120.5	10.067
Retained Earnings Numbers are in millions	-111.2	-105.3	-102	-86.8	-79.3	-69.8	-68.8	-61.2	-58.7	-48.7	-48.2	-44.6	-44.6	-39.924	-22.286	0	-8.281	0	0	0	20.847	-5.356	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	190.1	91.7	188.7	185.5	185.6	57.2	56.2	48.6	185.4	79.2	80.2	78.7	76.8	42.855	42.651	30.394	43.046	44.725	52.565	61.163	42.545	0	0	-10.067
Total Shareholders Equity Numbers are in millions	92.5	97.6	100.3	111.3	118.9	124.8	129.8	137	139.3	39.4	40.9	43	40.7	4.348	21.782	30.394	36.182	44.725	52.565	61.163	64.809	164.644	120.5	10.067
Total Equity Numbers are in millions	93.4	98.5	101.2	112.2	119.7	125.6	129.8	137	139.3	39.4	40.9	43	40.7	4.348	21.782	30.394	36.182	44.725	52.565	61.163	64.809	164.644	120.5	10.067
Total Liabilities & Shareholders Equity Numbers are in millions	0	168	170.4	170	172.8	172.3	175.5	180.8	187.3	60.2	60.4	67.4	86.9	37.735	45.853	51.225	47.426	59.454	63.614	71.194	78.126	180.81	134.592	0

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