Anoto Group AB financials
Anoto Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
54930036ZLGZG0G19M24 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 30.1M | SEK 43.0M |
| Cost of sales | SEK 15.7M | SEK 16.0M |
| Gross profit | SEK 14.4M | SEK 27.0M |
| Administrative expenses | SEK 15.0M | SEK 13.3M |
| Operating profit (EBIT) | -SEK 60.0M | -SEK 68.3M |
| Finance costs | SEK 1.6M | SEK 16.4M |
| Profit before tax | -SEK 55.8M | -SEK 84.0M |
| Income tax expense | SEK 0 | SEK 244.0K |
| Profit for the year | -SEK 55.8M | -SEK 84.2M |
| — attributable to owners | -SEK 55.8M | -SEK 84.2M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 48.9M | -SEK 70.7M |
| Per share | ||
| Basic EPS | SEK -0.15 | SEK -0.25 |
| Diluted EPS | SEK -0.15 | SEK -0.25 |
| Free cash flow / share | SEK -0.03 | SEK -0.13 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 17.7M | -SEK 37.7M |
| Net cash from investing activities | -SEK 7.6M | SEK 13.3M |
| Purchase of PP&E (capex) | SEK 87.0K | SEK 258.0K |
| Purchase of intangibles | SEK 406.0K | SEK 684.0K |
| Net cash from financing activities | SEK 26.5M | SEK 25.1M |
| Proceeds from borrowings | SEK 23.3M | SEK 26.1M |
| Net change in cash | SEK 1.2M | SEK 734.0K |
| Balance sheet | ||
| Total assets | SEK 145.1M | SEK 143.6M |
| Non-current assets | SEK 90.9M | SEK 90.0M |
| Property, plant & equipment | SEK 684.0K | SEK 2.2M |
| Right-of-use assets | SEK 0 | SEK 349.0K |
| Intangible assets & goodwill | SEK 53.9M | SEK 58.2M |
| Current assets | SEK 54.2M | SEK 53.6M |
| Trade & other receivables | SEK 530.0K | SEK 13.5M |
| Cash & equivalents | SEK 3.8M | SEK 2.6M |
| Total equity | SEK 80.4M | SEK 59.3M |
| — attributable to owners | SEK 80.4M | SEK 59.3M |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 1.4M | SEK 17.1M |
| Current liabilities | SEK 63.3M | SEK 67.2M |
| Short-term borrowings | SEK 4.6M | SEK 8.7M |
| Trade & other payables | SEK 24.9M | SEK 22.0M |
| Derived metrics | ||
| Free cash flow | -SEK 17.7M | -SEK 38.0M |
| Operating margin | -199.6% | -158.9% |
| Net margin | -185.5% | -195.8% |
| Return on equity | -69.4% | -142.0% |
| Cash conversion ratio | 0.32× | 0.45× |
| Capex coverage | -203.00× | -146.21× |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.30B | SEK 1.30B |
| Adjusted Weighted Average Shares | 571.6M | 303.7M |
| Adjustments For Decrease Increase In Inventories | SEK 13.9M | SEK 12.0M |
| Adjustments For Decrease Increase In Other Current Assets | SEK 520.0K | SEK 1.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 13.0M | -SEK 18.1M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 15.7M | SEK 118.3M |
| Adjustments For Income Tax Expense | SEK 0 | -SEK 244.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 6.0M | -SEK 14.9M |
| Adjustments For Sharebased Payments | SEK 308.0K | SEK 974.0K |
| Brand Names | SEK 1.6M | SEK 511.0K |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 15.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 39.1M | -SEK 17.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 48.9M | -SEK 70.7M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 4.0M | SEK 4.1M |
| Current Accrued Expenses and Other Current Liabilities | SEK 23.0M | SEK 22.4M |
| Current Advances | SEK 1.5M | SEK 2.4M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 2.8M | SEK 3.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 161.0K |
| Equity and Liabilities | SEK 145.1M | SEK 143.6M |
| Finance Income | SEK 5.8M | SEK 699.0K |
| Finished Goods | SEK 14.5M | SEK 28.4M |
| Increase Decrease In Working Capital | -SEK 21.4M | SEK 19.9M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 308.0K | SEK 974.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 27.9M |
| Interest Paid Classified As Financing Activities | SEK 174.0K | SEK 3.0M |
| Interest Received Classified As Operating Activities | SEK 95.0K | SEK 3.9M |
| Investments In Associates Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Issue of Equity | — | SEK 40.5M |
| Issued Capital | SEK 139.4M | SEK 139.4M |
| Licences and Franchises | SEK 3.8M | SEK 4.2M |
| Miscellaneous Other Operating Expense | SEK 3.9M | SEK 63.0M |
| Miscellaneous Other Operating Income | SEK 2.0M | SEK 137.1M |
| Noncurrent Financial Assets | SEK 36.3M | SEK 29.7M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 0 | SEK 15.6M |
| Noncurrent Provisions | SEK 1.4M | SEK 1.3M |
| Noncurrent Receivables Due From Associates | SEK 35.5M | SEK 29.0M |
| Other Adjustments For Noncash Items | SEK 611.0K | -SEK 56.8M |
| Other Comprehensive Income | SEK 6.9M | SEK 13.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 6.9M | SEK 13.6M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 8.0M | SEK 10.9M |
| Other Current Receivables | SEK 32.6M | SEK 5.5M |
| Other Intangible Assets | SEK 12.3M | SEK 19.9M |
| Other Noncurrent Liabilities | SEK 0 | SEK 174.0K |
| Other Noncurrent Receivables | SEK 743.0K | SEK 709.0K |
| Other Property Plant and Equipment | SEK 684.0K | SEK 1.8M |
| Payments For Development Project Expenditure | SEK 5.2M | SEK 1.3M |
| Payments For Share Issue Costs | SEK 166.0K | SEK 2.4M |
| Proceeds From Issuing Shares | SEK 4.5M | SEK 40.5M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 782.0K | -SEK 770.0K |
| Reduction of Issued Capital | SEK 0 | SEK 0 |
| Repayments of Current Borrowings | SEK 1.0M | SEK 36.0M |
| Research and Development Expense | SEK 31.0M | SEK 130.3M |
| Reserve of Exchange Differences On Translation | -SEK 14.1M | -SEK 21.0M |
| Retained Earnings | -SEK 1.34B | -SEK 1.35B |
| Sales and Marketing Expense | SEK 26.5M | SEK 25.7M |
| Share Issue Related Cost | SEK 15.8M | SEK 2.4M |
| Shortterm Warranty Provision | SEK 1.3M | SEK 815.0K |
| Weighted Average Shares | 331.9M | 286.1M |
Methodology
Every line item above is a fact tagged in Anoto Group AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (SEK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.