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BYGGFAKTA GROUP Nordic HoldCo AB (BGNH)

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55.00 +3.10    +5.97%
04/05 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 6,288
  • Bid/Ask: 52.80 / 52.80
  • Day's Range: 51.80 - 55.00
Type:  Equity
Market:  Sweden
ISIN:  SE0016798581 
S/N:  218666667
BYGGFAKTA GROUP Nordic HoldCo AB 55.00 +3.10 +5.97%

BGNH Balance Sheet

 
Featured here, the Balance Sheet for BYGGFAKTA GROUP Nordic HoldCo AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 958 837 980 898
Cash and Short Term Investments 180 134 254 211
Cash - - - -
Cash & Equivalents 180 134 254 211
Short Term Investments - - - -
Total Receivables, Net 777 698 726 686
Accounts Receivables - Trade, Net 533 487 521 496
Total Inventory 1 1 1 1
Prepaid Expenses - 3 - -
Other Current Assets, Total - 1 -1 -
Total Assets 14039 13497 13824 14135
Property/Plant/Equipment, Total - Net 321 291 290 289
Property/Plant/Equipment, Total - Gross - 437 - -
Accumulated Depreciation, Total - -146 - -
Goodwill, Net 9454 9124 9162 9340
Intangibles, Net 3206 3144 3259 3438
Long Term Investments 26 24 33 48
Note Receivable - Long Term 244 211 205 190
Other Long Term Assets, Total 27 20 22 20
Other Assets, Total -729 -639 -648 -583
Total Current Liabilities 1639 1501 1589 1580
Accounts Payable 54 39 46 50
Payable/Accrued - - - -
Accrued Expenses 188 286 179 183
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 26 24 17 18
Other Current liabilities, Total 1371 1152 1347 1329
Total Liabilities 5587 5279 5461 5564
Total Long Term Debt 3181 3015 3057 3125
Long Term Debt 3062 2918 2947 3011
Capital Lease Obligations 119 97 110 114
Deferred Income Tax 633 626 632 675
Minority Interest 8 9 -1 -1
Other Liabilities, Total 126 78 184 185
Total Equity 8452 8218 8363 8571
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 53 53 53 53
Additional Paid-In Capital 8130 8130 8130 8128
Retained Earnings (Accumulated Deficit) -188 -210 -264 -185
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 457 245 444 575
Total Liabilities & Shareholders' Equity 14039 13497 13824 14135
Total Common Shares Outstanding 215.54 215.54 215.67 216.46
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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