Cary Group Holding AB financials
Cary Group Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2021-12-31
LEI:
984500B0F8682FBB0282 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.13B | SEK 1.65B |
| Other income | SEK 13.0M | SEK 0 |
| Employee benefits expense | SEK 678.7M | SEK 506.4M |
| Depreciation & amortisation | SEK 172.3M | SEK 129.0M |
| Operating profit (EBIT) | SEK 170.7M | SEK 211.0M |
| Net finance income / (cost) | -SEK 131.4M | -SEK 139.0M |
| Finance costs | SEK 149.3M | SEK 139.1M |
| Profit before tax | SEK 39.3M | SEK 72.0M |
| Income tax expense | SEK 9.9M | SEK 23.6M |
| Profit for the year | SEK 29.3M | SEK 48.4M |
| — attributable to owners | SEK 24.4M | SEK 45.7M |
| — attributable to NCI | SEK 4.9M | SEK 2.7M |
| Total comprehensive income | SEK 31.5M | SEK 35.9M |
| Per share | ||
| Basic EPS | SEK 0.21 | SEK 0.45 |
| Diluted EPS | SEK 0.21 | SEK 0.45 |
| Free cash flow / share | SEK 1.10 | SEK 1.73 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 174.7M | SEK 205.1M |
| Income taxes paid | -SEK 67.1M | -SEK 55.9M |
| Net cash from investing activities | -SEK 553.7M | -SEK 155.6M |
| Purchase of PP&E (capex) | SEK 21.5M | SEK 18.6M |
| Purchase of intangibles | SEK 4.1M | SEK 8.1M |
| Net cash from financing activities | SEK 423.7M | -SEK 15.2M |
| Proceeds from borrowings | SEK 1.39B | SEK 61.7M |
| Repayments of borrowings | SEK 2.10B | SEK 0 |
| Lease liability payments | SEK 94.3M | SEK 70.9M |
| Net change in cash | SEK 44.7M | SEK 34.2M |
| Balance sheet | ||
| Total assets | SEK 3.42B | SEK 2.48B |
| Non-current assets | SEK 2.79B | SEK 2.09B |
| Property, plant & equipment | SEK 91.1M | SEK 69.8M |
| Right-of-use assets | SEK 410.4M | SEK 309.3M |
| Intangible assets & goodwill | SEK 1.98B | SEK 1.63B |
| Current assets | SEK 628.6M | SEK 393.5M |
| Trade & other receivables | SEK 252.7M | SEK 161.4M |
| Cash & equivalents | SEK 145.8M | SEK 95.7M |
| Total equity | SEK 1.56B | -SEK 106.2M |
| — attributable to owners | SEK 1.56B | -SEK 111.0M |
| Non-controlling interests | SEK 3.6M | SEK 4.8M |
| Non-current liabilities | SEK 1.35B | SEK 2.22B |
| Long-term borrowings | SEK 908.5M | SEK 1.94B |
| Lease liabilities (non-current) | SEK 309.0M | SEK 226.5M |
| Current liabilities | SEK 509.1M | SEK 375.7M |
| Lease liabilities (current) | SEK 110.3M | SEK 82.2M |
| Deferred tax liabilities | SEK 99.8M | SEK 42.3M |
| Derived metrics | ||
| Free cash flow | SEK 153.2M | SEK 186.4M |
| Operating margin | 8.0% | 12.8% |
| Net margin | 1.4% | 2.9% |
| Return on equity | 1.9% | -45.6% |
| Cash conversion ratio | 5.96× | 4.24× |
| Capex coverage | 8.14× | 11.00× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | SEK 125.9M | SEK 98.4M |
| Additional Paidin Capital | SEK 1.87B | SEK 208.8M |
| Adjustments For Decrease Increase In Inventories | SEK 7.8M | -SEK 2.5M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 2.0M | -SEK 73.4M |
| Adjustments For Depreciation and Amortisation Expense | SEK 172.3M | SEK 129.0M |
| Adjustments For Increase Decrease In Other Liabilities | SEK 38.0M | SEK 74.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 13.8M | SEK 28.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 222.5M | SEK 203.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 528.2M | SEK 140.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 6.5M | SEK 1.1M |
| Comprehensive Income Attributable To Owners of Parent | SEK 25.0M | SEK 34.8M |
| Cost of Merchandise Sold | SEK 743.7M | SEK 585.2M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 11.2M | SEK 0 |
| Current Financial Assets | SEK 14.0K | SEK 0 |
| Current Prepayments and Current Accrued Income | SEK 98.5M | SEK 62.7M |
| Current Tax Assets Current | SEK 12.4M | SEK 0 |
| Current Tax Liabilities Current | SEK 11.7M | SEK 24.2M |
| Deferred Tax Assets | SEK 21.6M | SEK 2.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 0 | SEK 1.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | SEK 2.2M | SEK 1.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 5.4M | SEK 1.7M |
| Equity and Liabilities | SEK 3.42B | SEK 2.48B |
| Expense By Nature | SEK 1.97B | SEK 1.44B |
| Finance Income | SEK 17.9M | SEK 42.0K |
| Finished Goods | SEK 94.7M | SEK 49.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 3.2M | -SEK 9.6M |
| Increase Decrease In Working Capital | -SEK 47.8M | SEK 1.5M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 18.5M | -SEK 7.6M |
| Increase Decrease Through Conversion of Convertible Instruments | SEK 426.5M | — |
| Increase Decrease Through Sharebased Payment Transactions | SEK 19.3M | — |
| Increase Decrease Through Transactions With Owners | SEK 1.64B | -SEK 3.6M |
| Intangible Assets Other Than Goodwill | SEK 279.8M | SEK 77.0M |
| Interest Paid Classified As Operating Activities | -SEK 79.1M | -SEK 71.8M |
| Interest Received Classified As Operating Activities | SEK 1.2M | SEK 136.0K |
| Issue of Equity | SEK 1.25B | SEK 5.5M |
| Issued Capital | SEK 706.0K | SEK 133.0K |
| Miscellaneous Other Operating Expense | SEK 1.3M | SEK 2.8M |
| Noncurrent Financial Assets At Amortised Cost | SEK 3.1M | SEK 542.0K |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 29.2M | SEK 0 |
| Noncurrent Provisions | SEK 0 | SEK 4.8M |
| Other Adjustments For Noncash Items | SEK 64.2M | SEK 30.0M |
| Other Comprehensive Income | SEK 2.2M | -SEK 12.5M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 1.1M | -SEK 2.9M |
| Other Current Payables | SEK 78.5M | SEK 44.7M |
| Other Current Receivables | SEK 24.5M | SEK 24.4M |
| Payments For Debt Issue Costs | SEK 0 | SEK 10.5M |
| Payments For Share Issue Costs | -SEK 19.3M | SEK 0 |
| Proceeds From Issuing Shares | SEK 1.21B | SEK 5.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 11.1M |
| Reserve of Exchange Differences On Translation | -SEK 2.5M | -SEK 4.1M |
| Retained Earnings | -SEK 307.4M | -SEK 315.8M |
| Revenue and Operating Income | SEK 2.14B | SEK 1.65B |
| Share Issue Related Cost | SEK 39.3M | — |
| Trade and Other Current Payables To Trade Suppliers | SEK 171.4M | SEK 126.2M |
Methodology
Every line item above is a fact tagged in Cary 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.