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BYGGFAKTA GROUP Nordic HoldCo AB (DE:8K6)
FRANKFURT:8K6
RESEARCH TOOLSreports
BYGGFAKTA GROUP Nordic HoldCo AB (8K6) Financial Statements
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BYGGFAKTA GROUP Nordic HoldCo AB Financial Overview
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | kr 547.80M | kr 553.00M | kr 523.70M | - | kr 640.89M |
| Gross Profit | kr 567.10M | kr 574.50M | kr 543.40M | - | kr 653.34M |
| EBIT | kr 110.80M | kr 67.00M | kr 36.60M | - | kr 114.03M |
| EBITDA | kr 245.30M | kr 197.90M | kr 169.20M | - | kr 289.33M |
| Net Income Common Stockholders | kr 22.70M | kr 46.10M | kr 10.70M | - | kr -17.98M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | kr 114.40M | kr 394.30M | kr 311.50M | kr 218.40M | kr 387.31M |
| Total Assets | kr 12.79B | kr 12.69B | kr 12.52B | kr 12.39B | kr 12.20B |
| Total Debt | kr 2.50B | kr 2.48B | kr 2.44B | kr 2.43B | kr 5.51B |
| Net Debt | kr 2.39B | kr 2.09B | kr 2.13B | kr 2.21B | kr 5.12B |
| Total Liabilities | kr 4.53B | kr 4.51B | kr 4.50B | kr 4.46B | kr 7.53B |
| Stockholders Equity | kr 8.25B | kr 8.17B | kr 8.01B | kr 7.93B | kr 4.67B |
| Cash Flow | - | ||||
| Free Cash Flow | kr 21.40M | kr 86.40M | kr 111.50M | - | kr -31.60M |
| Operating Cash Flow | kr 71.50M | kr 124.20M | kr 145.30M | - | kr -400.00K |
| Investing Cash Flow | kr -332.40M | kr -37.50M | kr -38.30M | - | kr -139.70M |
| Financing Cash Flow | kr -23.10M | kr -8.30M | kr -20.60M | - | kr 98.60M |