BYGGFAKTA GROUP Nordic HoldCo AB financials

BYGGFAKTA GROUP Nordic HoldCo AB

Country: SE Reporting currency: SEK Latest annual report: 2023-12-31

LEI: 54930085PJ93T1R7II65

Financial statements (SEK, as reported — unscaled; 110 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	SEK 2.56B	SEK 2.21B
Other income	SEK 87.0M	SEK 65.0M
Employee benefits expense	SEK 1.24B	SEK 1.04B
Depreciation & amortisation	SEK 526.0M	SEK 488.0M
Operating profit (EBIT)	SEK 294.0M	SEK 223.0M
Net finance income / (cost)	-SEK 178.0M	-SEK 43.0M
Finance costs	SEK 184.0M	SEK 93.0M
Profit before tax	SEK 116.0M	SEK 180.0M
Income tax expense	SEK 32.0M	SEK 50.0M
Profit for the year	SEK 84.0M	SEK 130.0M
— attributable to owners	SEK 83.0M	SEK 127.0M
— attributable to NCI	SEK 1.0M	SEK 2.0M
Total comprehensive income	SEK 66.0M	SEK 396.0M
Per share
Basic EPS	SEK 0.39	SEK 0.58
Diluted EPS	SEK 0.39	SEK 0.58
Free cash flow / share	SEK 2.58	SEK 1.97
Cash flow statement
Net cash from operating activities	SEK 618.0M	SEK 486.0M
Net cash from investing activities	-SEK 812.0M	-SEK 538.0M
Purchase of PP&E (capex)	SEK 62.0M	SEK 44.0M
Purchase of intangibles	SEK 145.0M	SEK 126.0M
Net cash from financing activities	SEK 8.0M	SEK 151.0M
Proceeds from borrowings	SEK 200.0M	SEK 546.0M
Repayments of borrowings	SEK 0	SEK 281.0M
Lease liability payments	SEK 59.0M	SEK 41.0M
Net change in cash	-SEK 187.0M	SEK 98.0M
Balance sheet
Total assets	SEK 13.50B	SEK 13.11B
Non-current assets	SEK 12.66B	SEK 12.11B
Property, plant & equipment	SEK 176.0M	SEK 127.0M
Right-of-use assets	SEK 115.0M	SEK 57.0M
Intangible assets & goodwill	SEK 9.12B	SEK 8.54B
Current assets	SEK 837.0M	SEK 1.00B
Trade & other receivables	SEK 487.0M	SEK 498.0M
Cash & equivalents	SEK 134.0M	SEK 346.0M
Total equity	SEK 8.22B	SEK 8.28B
— attributable to owners	SEK 8.21B	SEK 8.26B
Non-controlling interests	SEK 9.0M	SEK 14.0M
Non-current liabilities	SEK 3.78B	SEK 3.42B
Long-term borrowings	SEK 2.92B	SEK 2.71B
Lease liabilities (non-current)	SEK 97.0M	SEK 54.0M
Current liabilities	SEK 1.50B	SEK 1.41B
Short-term borrowings	SEK 4.0M	SEK 11.0M
Lease liabilities (current)	SEK 20.0M	SEK 5.0M
Deferred tax liabilities	SEK 626.0M	SEK 648.0M
Derived metrics
Free cash flow	SEK 556.0M	SEK 442.0M
Operating margin	11.5%	10.1%
Net margin	3.3%	5.9%
Return on equity	1.0%	1.6%
Cash conversion ratio	7.36×	3.74×
Capex coverage	9.97×	11.05×
Other reported items
Accruals Classified As Current	SEK 177.0M	SEK 149.0M
Additional Paidin Capital	SEK 8.13B	SEK 8.13B
Adjustments For Decrease Increase In Inventories	-SEK 3.0M	-SEK 6.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 18.0M	-SEK 43.0M
Adjustments For Increase Decrease In Contract Liabilities	SEK 3.0M	SEK 55.0M
Adjustments For Increase Decrease In Other Operating Payables	-SEK 17.0M	-SEK 29.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 5.0M	SEK 0
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 653.0M	SEK 509.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 614.0M	SEK 370.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 1.0M	SEK 3.0M
Comprehensive Income Attributable To Owners of Parent	SEK 65.0M	SEK 394.0M
Current Contract Liabilities	SEK 953.0M	SEK 909.0M
Current Financial Liabilities At Fair Value Through Profit Or Loss	SEK 7.0M	SEK 72.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 89.0M	SEK 79.0M
Current Tax Assets Current	SEK 74.0M	SEK 33.0M
Current Tax Liabilities Current	SEK 163.0M	SEK 94.0M
Deferred Tax Assets	SEK 56.0M	SEK 65.0M
Depreciation Expense	SEK 57.0M	SEK 46.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 1.0M	SEK 1.0M
Dividends Recognised As Distributions To Noncontrolling Interests	SEK 1.0M	SEK 1.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 26.0M	SEK 29.0M
Equity and Liabilities	SEK 13.50B	SEK 13.11B
Expense By Nature	SEK 2.47B	SEK 2.13B
Finance Income	SEK 7.0M	SEK 50.0M
Finished Goods	SEK 1.0M	SEK 15.0M
Gains Losses On Exchange Differences On Translation Net of Tax	-SEK 18.0M	SEK 266.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 77.0M	SEK 124.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-SEK 59.0M	SEK 5.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 1.0M	SEK 1.0M
Increase Decrease Through Transactions With Owners	-SEK 123.0M	-SEK 59.0M
Increase Decrease Through Transfers and Other Changes Equity	SEK 2.0M	—
Intangible Assets Other Than Goodwill	SEK 3.14B	SEK 3.27B
Interest Paid Classified As Operating Activities	SEK 147.0M	SEK 72.0M
Interest Received Classified As Operating Activities	SEK 3.0M	SEK 2.0M
Investments In Associates Accounted For Using Equity Method	SEK 14.0M	SEK 1.0M
Issued Capital	SEK 53.0M	SEK 53.0M
Miscellaneous Other Operating Expense	SEK 17.0M	SEK 8.0M
Noncurrent Derivative Financial Assets	SEK 10.0M	SEK 34.0M
Noncurrent Financial Assets At Amortised Cost	SEK 22.0M	SEK 13.0M
Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss	SEK 126.0M	SEK 4.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 4.0M	SEK 4.0M
Other Adjustments For Noncash Items	SEK 580.0M	SEK 481.0M
Other Comprehensive Income	-SEK 18.0M	SEK 266.0M
Other Current Liabilities	SEK 138.0M	SEK 110.0M
Other Current Receivables	SEK 51.0M	SEK 33.0M
Other Expense By Nature	SEK 623.0M	SEK 548.0M
Other Inflows Outflows of Cash Classified As Financing Activities	SEK 0	-SEK 5.0M
Other Inflows Outflows of Cash Classified As Investing Activities	SEK 3.0M	SEK 2.0M
Other Noncurrent Financial Liabilities	SEK 7.0M	SEK 1.0M
Other Work Performed By Entity and Capitalised	SEK 117.0M	SEK 78.0M
Payments For Debt Issue Costs	SEK 2.0M	SEK 3.0M
Payments For Share Issue Costs	SEK 0	SEK 7.0M
Payments From Changes In Ownership Interests In Subsidiaries	SEK 81.0M	SEK 0
Payments To Acquire Or Redeem Entitys Shares	SEK 51.0M	SEK 58.0M
Proceeds From Issuing Other Equity Instruments	SEK 2.0M	SEK 0
Purchase of Financial Instruments Classified As Investing Activities	SEK 0	SEK 1.0M
Purchase of Treasury Shares	SEK 51.0M	SEK 58.0M
Reserve of Exchange Differences On Translation	SEK 237.0M	SEK 255.0M
Retained Earnings	-SEK 210.0M	-SEK 174.0M
Share Issue Related Cost	—	SEK 7.0M
Trade and Other Current Payables To Trade Suppliers	SEK 39.0M	SEK 63.0M

Methodology

Every line item above is a fact tagged in BYGGFAKTA GROUP Nordic HoldCo AB's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (SEK), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.