Of Bygg Holding AB

            OF4Group AB
            Org.nr. 556839-3903

            NOTER

                                                           Koncernen                    Moderbolaget
                                                    2023-12-31        2022-12-31    2023-12-31   2022-12-31
            Not2 Medelantalet anställda

2024091301760

            Medelantalet anställda                          140              139            0             0
            Not 3 Intäkternas fördelning
            Nettoorrisätttiing
            OF Bygg AB                                   546 428         504 618
            OF Maskin AB                                   15 796          l800
                                                         544 952         507618
            Not4 Revisorer
            Deloitte AB                                   161                159

            Revisionsuppdraget
            Revisionsuppdraget respektive                   32-
            övrigt biträde avser
            Öhrlings Pricewaterhouse                         0                0
                                                         193:3             159:
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          In analyzing the annual report for OF Bygg Holding AB for the fiscal year 2023, several key areas stand out. Below is a concise financial analysis based on the provided data.

Income and Earnings

• Revenue: The company reported no net sales, similar to the previous years. This suggests either a holding structure or a business model not reliant on direct sales.
• Net Profit/Loss After Financial Items: The company reported a loss of -9,291 SEK, which is an improvement compared to the previous year's -33,277 SEK.

Balance Sheet Analysis

• Total Assets: Total assets at the end of 2023 were 84,186,023 SEK, a significant decrease from 131,828,538 SEK in 2022. This indicates a reduction in asset base, possibly from strategic divestments or asset depreciation.

• Liabilities:

  • Long-term Liabilities: The long-term debt increased dramatically to 6,263,383 SEK from 600,000 SEK. This suggests a potential leveraging or restructuring of debt.
  • Short-term Liabilities: Short-term liabilities also increased to 6,798 SEK from 25,547 SEK, indicating more immediate financial obligations.

• Equity: The total equity stood at 75,753,865 SEK, a decline from 129,041,014 SEK in 2022. The company's equity ratio dropped as well, showing potential weaknesses in financial stability. The reduced equity is likely tied to the loss and return of shareholder contributions.

Cash Flow

• The cash flow statement reveals key activities:
  • Operating Activities: Cash flow from operating activities wasn't provided but given the loss, it's likely negative.
  • Financing Activities: Noteworthy here is the significant return of shareholder contributions amounting to 41,600,000 SEK.

Key Ratios

• Solidity: The solidity ratio dropped to 92.02% from 99.18%, showing a potential reduction in financial stability and increased dependence on liabilities.

Conclusion and Recommendations

1. Revenue Model: The lack of net sales indicates a need to re-evaluate the revenue model. If the company continues as a holding entity, focusing on optimizing and extracting value from its subsidiaries is critical.

2. Debt Management: The increase in both short and long-term liabilities necessitates a thorough review. Strategies to manage and optimize debt levels should be considered to avoid over-leveraging.

3. Asset Utilization: With a notable decrease in total assets, a closer examination of the asset utilization and potential areas for optimization or divestment might be beneficial.

4. Equity Stabilization: Efforts to stabilize and potentially increase equity should be considered, possibly through strategic investments, better loss management, or restructured financial planning.

In summary, while the company shows a trend towards reducing losses, the significant changes in asset and liability structures suggest a period of transformation that requires careful financial management and strategic planning to ensure long-term viability and growth.