BFG — Byggfakta Nordic Holdco AB Cashflow Statement
0.000.00%
Last trade - 00:00- SEK11.19bn
- SEK14.22bn
- SEK2.56bn
- 79
- 20
- 68
- 57
Annual cashflow statement for Byggfakta Nordic Holdco AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 80.6 | 47.1 | 223 | 294 |
| Non-Cash Items | -75.9 | 310 | 356 | 503 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 42.6 | -230 | -93.1 | -179 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 47.3 | 127 | 486 | 618 |
| Capital Expenditures | -22.7 | -94 | -170 | -207 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -2,745 | -3,884 | -369 | -605 |
| Sale of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -2,768 | -3,978 | -539 | -812 |
| Financing Cash Flow Items | -20 | -247 | -10.4 | -83 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 3,066 | 3,739 | 151 | 8 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 317 | -98.9 | 128 | -212 |