Byggfakta Group Nordic HoldCo
ISIN: SE0016798581 | Ticker: BFG | LEI: 54930085PJ93T1R7II65
Country: Sweden
Byggfakta Group is a leading software and information company within the construction industry, with a proprietary cloud-based service and a fully integrated data and software platform. The Group is a major player at the center of the construction ecosystem.
Year founded1936
HeadquartersLöjtnantsgatan 9, 82781 Ljusdal – Sweden
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | 6,052,200,000.00 | 12,394,700,000.00 | 13,113,000,000.00 |
| Noncurrent Assets | 5,454,900,000.00 | 11,615,100,000.00 | 12,108,400,000.00 |
| Property Plant And Equipment | 15,000,000.00 | 91,100,000.00 | 126,800,000.00 |
| Goodwill | 3,876,100,000.00 | 7,978,100,000.00 | 8,541,800,000.00 |
| Intangible Assets Other Than Goodwill | 1,441,600,000.00 | 3,389,400,000.00 | 3,270,500,000.00 |
| Investments In Associates Accounted For Using Equity Method | 26,600,000.00 | 600,000.00 | 700,000.00 |
| Deferred Tax Assets | 50,900,000.00 | 76,500,000.00 | 65,000,000.00 |
| Noncurrent Financial Assets At Amortised Cost | 3,100,000.00 | 9,700,000.00 | 12,700,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 34,000,000.00 |
| Current Assets | 597,300,000.00 | 779,600,000.00 | 1,004,500,000.00 |
| Finished Goods | 7,600,000.00 | 9,200,000.00 | 15,000,000.00 |
| Trade And Other Current Receivables | 280,100,000.00 | 561,300,000.00 | N/A |
| Current Trade Receivables | 219,400,000.00 | 427,400,000.00 | 498,300,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 65,000,000.00 | 79,200,000.00 |
| Other Current Receivables | 15,800,000.00 | 43,600,000.00 | 33,300,000.00 |
| Current Tax Assets Current | 8,300,000.00 | 16,200,000.00 | 32,700,000.00 |
| Cash and cash equivalents | 317,200,000.00 | 218,400,000.00 | 346,100,000.00 |
| Equity And Liabilities | 6,052,200,000.00 | 12,394,700,000.00 | 13,113,000,000.00 |
| Equity | 2,808,600,000.00 | 7,938,900,000.00 | 8,275,800,000.00 |
| Issued Capital | N/A | 52,700,000.00 | 52,700,000.00 |
| Retained Earnings | 63,100,000.00 | -244,200,000.00 | -173,500,000.00 |
| Additional Paidin Capital | 2,805,300,000.00 | 8,134,900,000.00 | 8,127,900,000.00 |
| Equity Attributable To Owners Of Parent | 2,808,000,000.00 | 7,932,100,000.00 | 8,262,000,000.00 |
| Noncontrolling Interests | 600,000.00 | 6,800,000.00 | 13,800,000.00 |
| Noncurrent Liabilities | 2,500,400,000.00 | 3,209,100,000.00 | 3,424,300,000.00 |
| Deferred Tax Liabilities | 271,900,000.00 | 662,500,000.00 | 647,500,000.00 |
| Other Noncurrent Financial Liabilities | 5,900,000.00 | 5,400,000.00 | 1,400,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 125,100,000.00 | 4,500,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | 200,000.00 | 2,900,000.00 | 3,900,000.00 |
| Longterm Borrowings | 2,188,800,000.00 | 2,356,200,000.00 | 2,712,500,000.00 |
| Current Liabilities | 743,200,000.00 | 1,246,700,000.00 | 1,412,900,000.00 |
| Trade And Other Current Payables | 40,600,000.00 | 52,300,000.00 | N/A |
| Trade And Other Current Payables To Trade Suppliers | N/A | 52,300,000.00 | 62,600,000.00 |
| Current Contract Liabilities | N/A | 799,000,000.00 | 909,400,000.00 |
| Accruals Classified As Current | 93,500,000.00 | 157,400,000.00 | 148,900,000.00 |
| Current Tax Liabilities Current | 62,200,000.00 | 94,400,000.00 | 93,800,000.00 |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 0.00 | 72,000,000.00 |
| Other Current Liabilities | 179,800,000.00 | 123,700,000.00 | 110,100,000.00 |
| Line item in (sek) | 08.07.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 240,000,000.00 | 1,552,600,000.00 | 2,213,500,000.00 |
| Other Income | 138,300,000.00 | 59,600,000.00 | 64,900,000.00 |
| Other Work Performed By Entity And Capitalised | 2,800,000.00 | 53,400,000.00 | 78,300,000.00 |
| Employee Benefits Expense | 112,800,000.00 | 715,700,000.00 | 1,043,200,000.00 |
| Depreciation And Amortisation Expense | 57,300,000.00 | 414,500,000.00 | N/A |
| Depreciation Expense | N/A | 34,900,000.00 | 46,500,000.00 |
| Amortisation Expense | N/A | 379,600,000.00 | 488,200,000.00 |
| Other Expense By Nature | 128,400,000.00 | 477,100,000.00 | 547,800,000.00 |
| Other Gains Losses | -2,300,000.00 | -11,300,000.00 | -8,100,000.00 |
| Profit Loss From Operating Activities | 80,600,000.00 | 47,100,000.00 | 222,900,000.00 |
| Finance Income | 52,900,000.00 | 152,600,000.00 | 50,200,000.00 |
| Finance Costs | 37,700,000.00 | 497,000,000.00 | 93,300,000.00 |
| Profit Loss Before Tax | 95,800,000.00 | -297,300,000.00 | 179,800,000.00 |
| Income Tax Expense Continuing Operations | 33,000,000.00 | 9,900,000.00 | 49,800,000.00 |
| Profit (loss) | 62,800,000.00 | -307,200,000.00 | 129,900,000.00 |
| Profit Loss Attributable To Owners Of Parent | 63,100,000.00 | -306,700,000.00 | 127,500,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -400,000.00 | -500,000.00 | 2,500,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 62,800,000.00 | -307,200,000.00 | 129,900,000.00 |
| Adjustments For Decrease Increase In Inventories | 800,000.00 | -1,600,000.00 | -5,800,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | -73,600,000.00 | -29,100,000.00 |
| Other Adjustments For Noncash Items | -60,300,000.00 | 381,700,000.00 | 480,800,000.00 |
| Interest Paid Classified As Operating Activities | 36,300,000.00 | -184,300,000.00 | -71,800,000.00 |
| Interest Received Classified As Operating Activities | 0.00 | 600,000.00 | 1,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 15,600,000.00 | -71,800,000.00 | -124,400,000.00 |
| Cash Flows From Used In Operating Activities | 47,300,000.00 | 127,100,000.00 | 486,200,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 2,877,700,000.00 | 3,885,200,000.00 | 369,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 800,000.00 | 9,600,000.00 | 43,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 21,900,000.00 | 84,400,000.00 | 126,000,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | 131,900,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 400,000.00 | 1,300,000.00 | 2,000,000.00 |
| Cash Flows From Used In Investing Activities | -2,768,100,000.00 | -3,977,700,000.00 | -538,500,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 1,700,000.00 | 0.00 |
| Proceeds From Issuing Shares | 2,833,600,000.00 | 4,262,500,000.00 | 0.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 3,500,000.00 | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 57,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,612,700,000.00 | 5,481,700,000.00 | 545,900,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,355,200,000.00 | 5,731,300,000.00 | 280,800,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 5,000,000.00 | 28,100,000.00 | 41,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 1,000,000.00 | 600,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -100,000.00 | -2,000,000.00 | -4,700,000.00 |
| Cash Flows From Used In Financing Activities | 3,066,100,000.00 | 3,738,600,000.00 | 150,700,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 345,400,000.00 | -111,900,000.00 | 98,500,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -28,100,000.00 | 13,000,000.00 | 29,200,000.00 |
| Cash and cash equivalents | 317,200,000.00 | 218,400,000.00 | 346,100,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 29.09.23 | Lindi Teate | Other | Buy | SEK 56,692.80 |
| 20.06.22 | Russell Haworth | Other | Buy | SEK 71,870,016.00 |
| 20.06.22 | Russell Haworth | Other | Buy | SEK 718,700.16 |
| 18.02.22 | Johnny Engman | Other | Buy | SEK 1,633,407.75 |
| 18.02.22 | Kvartersbolaget 2 i Ljusdal AB | Other | Buy | SEK 1,152,178.75 |
| 18.02.22 | Stefan Lindqvist | Other | Buy | SEK 652,178.75 |
| 18.10.21 | Anna Mossberg | Other | Buy | SEK 399,935.34 |
| 15.10.21 | Stefan Lindqvist | Other | Sell | SEK 62,632,500.00 |
| 15.10.21 | Colin Smith | Other | Sell | SEK 23,278,125.00 |
| 15.10.21 | Johnny Engman | Other | Sell | SEK 20,902,425.00 |
SE0016798581
LEI54930085PJ93T1R7II65
SectorIT Consulting & Other Services
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