ARJO ABB SHARES financials

ARJO ABB SHARES

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300OWGJPYKC6JF790 ISIN: SE0010468116

Financial statements (SEK, as reported — unscaled; 105 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 11.29B	SEK 10.98B
Cost of sales	SEK 6.39B	SEK 6.24B
Gross profit	SEK 4.91B	SEK 4.74B
Other income	SEK 28.0M	SEK 29.0M
Administrative expenses	SEK 1.51B	SEK 1.46B
Operating profit (EBIT)	SEK 893.0M	SEK 884.0M
Finance costs	SEK 256.0M	SEK 271.0M
Profit before tax	SEK 684.0M	SEK 640.0M
Income tax expense	SEK 187.0M	SEK 160.0M
Profit for the year	SEK 498.0M	SEK 480.0M
— attributable to owners	SEK 498.0M	SEK 480.0M
Total comprehensive income	SEK 1.00B	SEK 382.0M
Per share
Basic EPS	SEK 1.83	SEK 1.76
Free cash flow / share	SEK 4.13	SEK 6.08
Cash flow statement
Net cash from operating activities	SEK 1.52B	SEK 2.06B
Net cash from investing activities	-SEK 635.0M	-SEK 637.0M
Purchase of PP&E (capex)	SEK 393.0M	SEK 403.0M
Purchase of intangibles	SEK 285.0M	SEK 276.0M
Net cash from financing activities	-SEK 907.0M	-SEK 1.43B
Dividends paid	SEK 245.0M	SEK 232.0M
Proceeds from borrowings	SEK 26.84B	SEK 23.73B
Repayments of borrowings	SEK 27.17B	SEK 24.62B
Lease liability payments	SEK 431.0M	SEK 412.0M
Net change in cash	-SEK 26.0M	-SEK 4.0M
Balance sheet
Total assets	SEK 16.28B	SEK 15.44B
Non-current assets	SEK 11.42B	SEK 11.03B
Property, plant & equipment	SEK 1.70B	SEK 1.67B
Right-of-use assets	SEK 1.22B	SEK 1.11B
Intangible assets & goodwill	SEK 7.65B	SEK 7.34B
Current assets	SEK 4.71B	SEK 4.42B
Inventories	SEK 1.39B	SEK 1.30B
Trade & other receivables	SEK 1.80B	SEK 1.63B
Cash & equivalents	SEK 892.0M	SEK 923.0M
— attributable to owners	SEK 8.34B	SEK 7.58B
Non-current liabilities	SEK 3.34B	SEK 3.47B
Lease liabilities (non-current)	SEK 851.0M	SEK 796.0M
Current liabilities	SEK 4.60B	SEK 4.40B
Lease liabilities (current)	SEK 428.0M	SEK 365.0M
Derived metrics
Free cash flow	SEK 1.12B	SEK 1.66B
Operating margin	7.9%	8.1%
Net margin	4.4%	4.4%
Return on equity	6.0%	6.3%
Cash conversion ratio	3.04×	4.29×
Capex coverage	3.86×	5.11×
Other reported items
Adjustments For Decrease Increase In Inventories	SEK 0	SEK 192.0M
Adjustments For Decrease Increase In Trade and Other Receivables	-SEK 98.0M	SEK 130.0M
Adjustments For Depreciation and Amortisation Expense	SEK 1.08B	SEK 1.06B
Adjustments For Finance Costs	SEK 13.0M	-SEK 8.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 25.0M	SEK 203.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 1.59B	SEK 1.54B
Comprehensive Income Attributable To Owners of Parent	SEK 1.00B	SEK 382.0M
Current Accruals and Current Deferred Income Including Current Contract Liabilities	SEK 1.15B	SEK 1.07B
Current Derivative Financial Assets	SEK 17.0M	SEK 6.0M
Current Derivative Financial Liabilities	SEK 11.0M	SEK 39.0M
Current Finance Lease Receivables	SEK 25.0M	SEK 14.0M
Current Prepayments and Current Accrued Income Including Current Contract Assets	SEK 343.0M	SEK 284.0M
Current Tax Assets Current	SEK 44.0M	SEK 34.0M
Current Tax Liabilities Current	SEK 110.0M	SEK 89.0M
Derivative Financial Liabilities Held For Hedging	SEK 2.0M	SEK 0
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 258.8M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 0.95	—
Dividends Recognised As Distributions To Owners Per Share	SEK 0.90	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-SEK 5.0M	-SEK 22.0M
Equity and Liabilities	SEK 16.28B	SEK 15.44B
Finance Income	SEK 47.0M	SEK 28.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 2.0M	SEK 0
Gains Losses On Exchange Differences On Translation Before Tax	SEK 585.0M	-SEK 63.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	-SEK 62.0M	SEK 4.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	SEK 28.0M	-SEK 2.0M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	SEK 8.0M	SEK 10.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 192.0M	SEK 166.0M
Interest Paid Classified As Operating Activities	SEK 260.0M	SEK 250.0M
Interest Received Classified As Operating Activities	SEK 30.0M	SEK 28.0M
Investment Accounted For Using Equity Method	SEK 0	SEK 139.0M
Issued Capital	SEK 91.0M	SEK 91.0M
Net Deferred Tax Assets	SEK 387.0M	SEK 375.0M
Net Deferred Tax Liabilities	SEK 212.0M	SEK 179.0M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	SEK 143.0M	SEK 0
Noncurrent Finance Lease Receivables	SEK 73.0M	SEK 46.0M
Noncurrent Financial Assets	SEK 39.0M	SEK 30.0M
Noncurrent Financial Liabilities	SEK 2.16B	SEK 2.39B
Noncurrent Recognised Assets Defined Benefit Plan	SEK 229.0M	SEK 183.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	SEK 36.0M	SEK 31.0M
Other Adjustments For Noncash Items	-SEK 41.0M	-SEK 22.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 55.0M	SEK 0
Other Comprehensive Income	SEK 504.0M	-SEK 99.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	SEK 20.0M	-SEK 32.0M
Other Current Financial Assets	SEK 4.0M	SEK 0
Other Current Financial Liabilities	SEK 1.98B	SEK 1.93B
Other Current Liabilities	SEK 254.0M	SEK 228.0M
Other Current Receivables	SEK 199.0M	SEK 224.0M
Other Expense By Function	SEK 10.0M	SEK 23.0M
Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates	-SEK 9.0M	-SEK 11.0M
Other Longterm Provisions	SEK 76.0M	SEK 67.0M
Other Noncurrent Financial Assets	SEK 135.0M	SEK 129.0M
Other Reserves	SEK 1.81B	SEK 1.31B
Other Shortterm Provisions	SEK 61.0M	SEK 59.0M
Outflows of Cash From Investing Activities	SEK 0	SEK 24.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	SEK 97.0M	SEK 75.0M
Purchase of Financial Instruments Classified As Investing Activities	SEK 0	SEK 10.0M
Research and Development Expense	SEK 150.0M	SEK 149.0M
Retained Earnings	SEK 6.44B	SEK 6.18B
Sales and Marketing Expense	SEK 2.24B	SEK 2.16B
Trade and Other Current Payables To Trade Suppliers	SEK 607.0M	SEK 612.0M
Weighted Average Shares	272.4M	272.4M

Methodology

Every line item above is a fact tagged in ARJO ABB SHARES'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.