BYGGFAKTA GROUP Nordic HoldCo AB
STO:BFG

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BYGGFAKTA GROUP Nordic HoldCo AB Logo
BYGGFAKTA GROUP Nordic HoldCo AB
STO:BFG
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Price: 52 SEK 0.19%
Market Cap: 11.3B SEK
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Cash Flow Statement

Cash Flow Statement
BYGGFAKTA GROUP Nordic HoldCo AB

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Cash Flow Statement
Currency: SEK
Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
66
109
161
223
236
272
285
294
332
Other Non-Cash Items
213
333
337
356
327
320
450
503
414
Cash Interest Paid
0
0
0
72
33
59
98
147
162
Change in Working Capital
(7)
(30)
26
(93)
(40)
(82)
(137)
(179)
(188)
Cash from Operating Activities
273
N/A
412
+51%
524
+27%
486
-7%
523
+8%
510
-3%
598
+17%
618
+3%
558
-10%
Investing Cash Flow
Capital Expenditures
(128)
(122)
(135)
(170)
(189)
(205)
(202)
(207)
(199)
Other Items
(3 888)
(1 131)
(1 407)
(369)
(683)
(839)
(480)
(605)
(408)
Cash from Investing Activities
(4 016)
N/A
(1 253)
+69%
(1 542)
-23%
(539)
+65%
(871)
-62%
(1 044)
-20%
(681)
+35%
(812)
-19%
(607)
+25%
Financing Cash Flow
Net Issuance of Common Stock
4 266
3 267
3 247
(58)
(82)
(82)
(85)
(49)
(25)
Net Issuance of Debt
(293)
(2 198)
(2 213)
219
369
369
355
141
45
Cash Paid for Dividends
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
0
Other
(254)
(222)
(192)
(10)
(2)
(2)
(82)
(83)
(83)
Cash from Financing Activities
3 718
N/A
845
-77%
841
0%
151
-82%
284
+89%
284
0%
187
-34%
8
-96%
(64)
N/A
Change in Cash
Effect of Foreign Exchange Rates
20
18
17
29
28
68
36
(26)
19
Net Change in Cash
(6)
N/A
22
N/A
(159)
N/A
128
N/A
(37)
N/A
(182)
-399%
140
N/A
(212)
N/A
(94)
+56%
Free Cash Flow
Free Cash Flow
145
N/A
290
+101%
390
+34%
317
-19%
334
+6%
305
-9%
397
+30%
411
+4%
359
-13%

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