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 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -23.4 | -19.7 | -12.6 | -35.5 | -29.074 | 2.339 | 6.68 | -1.685 |
| Depreciation & Amortization
| 11.3 | 11.4 | 8.8 | 7.5 | 0.4 | 0 | 0 | 0 |
| Deferred Income Tax
| 9.4 | -3 | -1.5 | -38.5 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 5.5 | 3 | 1.5 | 4.6 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.9 | -8.4 | -6.6 | 28 | -1.72 | -8 | 0 | 0 |
| Accounts Receivables
| -14.9 | -11.6 | 2.6 | 10 | 0.2 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 3.2 | -9.2 | 18 | -1.92 | 0 | 0 | 0 |
| Other Non Cash Items
| 0.4 | -0.8 | 2.8 | 38.1 | 5.462 | 3.891 | -6.68 | 1.685 |
| Operating Cash Flow
| -11.7 | -17.5 | -7.6 | 4.2 | -24.932 | -1.77 | 0 | 0 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -4.2 | -7.3 | -5.2 | -5.7 | -7.344 | -5.278 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -25.5 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 10.208 | 0 | 0 |
| Other Investing Activites
| -17.4 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 |
| Investing Cash Flow
| -21.6 | -7.3 | -30.7 | -5.7 | -7.344 | 4.88 | 0 | 0 |
| Financing Activities: | ||||||||
| Debt Repayment
| -0.8 | -0.4 | -10.5 | -2 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 98.7 | 36 | 0 | 43.786 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.6 | -3.7 | 0 | 10 | 0 | -0.083 | 0 | 0 |
| Financing Cash Flow
| -0.2 | -4.1 | 88.2 | 44 | 0.025 | 43.703 | 0 | 0 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.1 | 0.1 | 0 | 0.031 | 0.424 | 0 | 0 |
| Net Change In Cash
| -33.5 | -29 | 50 | 42.5 | -32.245 | 47.237 | 0 | 0 |
| Cash At End Of Period
| 45.1 | 78.6 | 107.6 | 57.6 | 15.075 | 47.32 | 0 | 0 |