Cabonline Group Holding AB financials
Cabonline Group Holding AB
549300PB67LZ38PTO750 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 4.74B | SEK 5.62B |
| Operating expenses | SEK 4.70B | SEK 5.49B |
| Employee benefits expense | SEK 386.0M | SEK 375.0M |
| Operating profit (EBIT) | SEK 104.0M | SEK 163.0M |
| Net finance income / (cost) | -SEK 216.0M | -SEK 233.0M |
| Finance costs | SEK 259.0M | SEK 284.0M |
| Profit before tax | -SEK 112.0M | -SEK 70.0M |
| Income tax expense | SEK 13.0M | SEK 24.0M |
| Profit for the year | -SEK 125.0M | -SEK 94.0M |
| — attributable to owners | -SEK 126.0M | -SEK 95.0M |
| — attributable to NCI | SEK 1.0M | SEK 1.0M |
| Total comprehensive income | -SEK 117.0M | -SEK 103.0M |
| Per share | ||
| Basic EPS | SEK -0.02 | SEK -0.02 |
| Diluted EPS | SEK -0.02 | SEK -0.02 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 54.0M | SEK 68.0M |
| Net cash from investing activities | -SEK 68.0M | -SEK 55.0M |
| Net cash from financing activities | -SEK 34.0M | SEK 149.0M |
| Net change in cash | -SEK 156.0M | SEK 162.0M |
| Balance sheet | ||
| Total assets | SEK 2.05B | SEK 2.18B |
| Non-current assets | SEK 1.49B | SEK 1.48B |
| Property, plant & equipment | SEK 91.0M | SEK 125.0M |
| Intangible assets & goodwill | SEK 1.38B | SEK 1.33B |
| Current assets | SEK 563.0M | SEK 703.0M |
| Inventories | SEK 9.0M | SEK 6.0M |
| Trade & other receivables | SEK 180.0M | SEK 181.0M |
| Cash & equivalents | SEK 207.0M | SEK 363.0M |
| Total equity | -SEK 430.0M | -SEK 313.0M |
| — attributable to owners | -SEK 435.0M | -SEK 317.0M |
| Non-controlling interests | SEK 5.0M | SEK 4.0M |
| Non-current liabilities | SEK 1.75B | SEK 1.62B |
| Current liabilities | SEK 727.0M | SEK 877.0M |
| Deferred tax liabilities | SEK 29.0M | SEK 35.0M |
| Derived metrics | ||
| Operating margin | 2.2% | 2.9% |
| Net margin | -2.6% | -1.7% |
| Return on equity | 29.1% | 30.0% |
| Cash conversion ratio | 0.43× | -0.72× |
| Other reported items | ||
| Additional Paidin Capital | SEK 839.0M | SEK 839.0M |
| Adjusted Weighted Average Shares | 7535.6M | 1165.7M |
| Adjustments For Decrease Increase In Inventories | -SEK 2.0M | -SEK 3.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 9.0M | SEK 36.0M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 77.0M | SEK 90.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 19.0M | -SEK 8.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 24.0M | SEK 43.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 1.0M | SEK 1.0M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 118.0M | -SEK 104.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 404.0M | SEK 556.0M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 99.0M | SEK 109.0M |
| Current Tax Assets Current | SEK 9.0M | SEK 14.0M |
| Current Tax Liabilities Current | SEK 37.0M | SEK 45.0M |
| Deferred Tax Assets | SEK 3.0M | SEK 4.0M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 77.0M | SEK 91.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | -SEK 2.0M |
| Equity and Liabilities | SEK 2.05B | SEK 2.18B |
| Finance Income | SEK 43.0M | SEK 51.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 27.0M | SEK 41.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 0 | -SEK 2.0M |
| Increase Decrease Through Other Contributions By Owners | — | SEK 154.0M |
| Interest Paid Classified As Operating Activities | SEK 220.0M | SEK 183.0M |
| Interest Received Classified As Operating Activities | SEK 42.0M | SEK 36.0M |
| Investment Accounted For Using Equity Method | SEK 0 | SEK 0 |
| Issue of Equity | SEK 0 | SEK 425.0M |
| Issued Capital | SEK 79.0M | SEK 79.0M |
| Miscellaneous Other Operating Expense | SEK 3.0M | SEK 3.0M |
| Other Adjustments For Noncash Items | SEK 0 | -SEK 22.0M |
| Other Comprehensive Income | SEK 8.0M | -SEK 8.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 8.0M | -SEK 9.0M |
| Other Current Financial Assets | SEK 17.0M | SEK 12.0M |
| Other Current Liabilities | SEK 52.0M | SEK 50.0M |
| Other Current Receivables | SEK 42.0M | SEK 18.0M |
| Other Expense By Nature | SEK 349.0M | SEK 394.0M |
| Other Noncurrent Financial Assets | SEK 3.0M | SEK 3.0M |
| Other Noncurrent Liabilities | SEK 133.0M | SEK 10.0M |
| Other Reserves | -SEK 1.0M | -SEK 12.0M |
| Other Work Performed By Entity and Capitalised | SEK 64.0M | SEK 30.0M |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 0 | SEK 184.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 11.0M | SEK 6.0M |
| Profit Loss From Continuing Operations | -SEK 125.0M | -SEK 94.0M |
| Profit Loss From Discontinued Operations | -SEK 10.0M | -SEK 9.0M |
| Retained Earnings | -SEK 1.35B | -SEK 1.22B |
| Share Issue Related Cost | — | SEK 26.0M |
| Trade and Other Payables To Trade Suppliers | SEK 76.0M | SEK 62.0M |
| Transportation Expense | SEK 3.88B | SEK 4.62B |
Every line item above is a fact tagged in Cabonline Group Holding 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.