LSE:0AAC - Byggfakta Group Nordic HoldCo AB

BYGGFAKTA GROUP Nordic HoldCo
Sector: Information Technology, Industry: Systems Software

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2020 Q2	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	-400K -	-40.8M -	183.2M -	145M -20.9%	124M -14.5%	72M -41.9%	145M 101.4%	182M 25.5%	111M -39.0%	160M 44.1%	165M 3.1%
Investing CashFlow	[friend]	[friend]	[friend]	-129.3M -	-33.4M -	-1.13B -	-38M -	-38M -	-332M -	-130M -	-371M -	-210M -	-50M -	-261M -
Financing CashFlow	[friend]	[friend]	[friend]	88.2M -96.8%	-29.3M -	893.3M -	-21M -	-8M -	-23M -	203M -	113M -44.3%	-9M -	-39M -	24M -
Beginning Cash Position	[friend]	[friend]	[friend]	422.2M 33.1%	372.5M -11.8%	273.7M -26.5%	218M -20.4%	312M 43.1%	394M 26.3%	114M -71.1%	346M 203.5%	275M -20.5%	211M -23.3%	254M 20.4%
Effect of FX Change	[friend]	[friend]	[friend]	-8.3M -	4.6M -	1.8M -60.9%	7M 288.9%	4M -42.9%	4M 0%	14M 250%	5M -64.3%	45M 800%	-28M -	-48M -
Changes in Cash	[friend]	[friend]	[friend]	-41.5M -	-103.5M -	-56.9M -	86M -	78M -9.3%	-283M -	218M -	-76M -	-108M -	71M -	-72M -
End Cash Position	[friend]	[friend]	[friend]	372.5M -11.8%	273.7M -26.5%	218.4M -20.2%	312M 42.9%	394M 26.3%	114M -71.1%	346M 203.5%	275M -20.5%	211M -23.3%	254M 20.4%	134M -47.2%
Free Cash Flow	[friend]	[friend]	[friend]	-21.4M -	-67.8M -	168.4M -	113M -32.9%	86M -23.9%	22M -74.4%	95M 331.8%	129M 35.8%	59M -54.3%	113M 91.5%	110M -2.7%