BYGGFAKTA GROUP Nordic HoldCo AB
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BYGGFAKTA GROUP Nordic HoldCo AB
Cash Flow Statement
Cash Flow Statement
BYGGFAKTA GROUP Nordic HoldCo AB
| 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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