COOR Service Management Aktiebolag financials
COOR Service Management Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
54930032FEDVNGOW8D16 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 12.44B | SEK 12.44B |
| Cost of sales | SEK 11.09B | SEK 11.19B |
| Gross profit | SEK 1.35B | SEK 1.25B |
| Administrative expenses | SEK 823.0M | SEK 734.0M |
| Operating profit (EBIT) | SEK 372.0M | SEK 364.0M |
| Net finance income / (cost) | -SEK 177.0M | -SEK 144.0M |
| Finance costs | SEK 182.0M | SEK 150.0M |
| Profit before tax | SEK 195.0M | SEK 220.0M |
| Income tax expense | SEK 68.0M | SEK 65.0M |
| Profit for the year | SEK 126.0M | SEK 155.0M |
| Total comprehensive income | SEK 150.0M | SEK 75.0M |
| Per share | ||
| Basic EPS | SEK 1.33 | SEK 1.64 |
| Diluted EPS | SEK 1.33 | SEK 1.64 |
| Free cash flow / share | SEK 2.64 | SEK 5.83 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 288.0M | SEK 587.0M |
| Income taxes paid | SEK 47.0M | SEK 50.0M |
| Net cash from investing activities | -SEK 115.0M | -SEK 361.0M |
| Purchase of PP&E (capex) | SEK 38.0M | SEK 36.0M |
| Purchase of intangibles | SEK 77.0M | SEK 95.0M |
| Net cash from financing activities | -SEK 520.0M | -SEK 144.0M |
| Dividends paid | SEK 285.0M | SEK 456.0M |
| Proceeds from borrowings | SEK 1.25B | SEK 500.0M |
| Repayments of borrowings | SEK 1.28B | SEK 20.0M |
| Lease liability payments | SEK 191.0M | SEK 168.0M |
| Net change in cash | -SEK 348.0M | SEK 82.0M |
| Balance sheet | ||
| Total assets | SEK 7.11B | SEK 7.43B |
| Non-current assets | SEK 4.87B | SEK 4.88B |
| Right-of-use assets | SEK 394.0M | SEK 377.0M |
| Intangible assets & goodwill | SEK 3.82B | SEK 3.81B |
| Current assets | SEK 2.25B | SEK 2.55B |
| Inventories | SEK 31.0M | SEK 29.0M |
| Trade & other receivables | SEK 1.57B | SEK 1.59B |
| Cash & equivalents | SEK 212.0M | SEK 534.0M |
| Total equity | SEK 1.43B | SEK 1.56B |
| — attributable to owners | SEK 1.43B | SEK 1.56B |
| Non-current liabilities | SEK 2.56B | SEK 1.57B |
| Long-term borrowings | SEK 2.29B | SEK 1.32B |
| Lease liabilities (non-current) | SEK 229.0M | SEK 214.0M |
| Current liabilities | SEK 3.13B | SEK 4.29B |
| Current portion of long-term borrowings | SEK 0 | SEK 1.00B |
| Lease liabilities (current) | SEK 159.0M | SEK 157.0M |
| Deferred tax liabilities | SEK 1.0M | SEK 2.0M |
| Derived metrics | ||
| Free cash flow | SEK 250.0M | SEK 551.0M |
| Operating margin | 3.0% | 2.9% |
| Net margin | 1.0% | 1.2% |
| Return on equity | 8.8% | 9.9% |
| Cash conversion ratio | 2.29× | 3.79× |
| Capex coverage | 7.58× | 16.31× |
| Other reported items | ||
| Additional Paidin Capital | SEK 6.72B | SEK 6.71B |
| Adjustments For Decrease Increase In Inventories | -SEK 3.0M | -SEK 1.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 44.0M | SEK 5.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 32.0M | -SEK 41.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 171.0M | -SEK 27.0M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 54.0M | SEK 75.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 527.0M | SEK 575.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 230.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.47B | SEK 1.52B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 404.0M | SEK 363.0M |
| Current Tax Assets Current | SEK 0 | SEK 7.0M |
| Current Tax Liabilities Current | SEK 51.0M | SEK 35.0M |
| Deferred Tax Assets | SEK 4.0M | SEK 4.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 143.7M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.50 | SEK 3.00 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.50 | SEK 3.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 25.0M | -SEK 32.0M |
| Equity and Liabilities | SEK 7.11B | SEK 7.43B |
| Finance Income | SEK 5.0M | SEK 6.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | SEK 0 | -SEK 25.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 24.0M | -SEK 55.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 11.0M | SEK 9.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 15.0M | — |
| Interest Paid Classified As Operating Activities | SEK 163.0M | SEK 109.0M |
| Interest Received Classified As Operating Activities | SEK 3.0M | SEK 3.0M |
| Issued Capital | SEK 383.0M | SEK 383.0M |
| Land and Buildings | SEK 4.0M | SEK 4.0M |
| Liabilities | SEK 5.69B | SEK 5.86B |
| Noncurrent Provisions For Employee Benefits | SEK 30.0M | SEK 27.0M |
| Other Adjustments For Noncash Items | SEK 382.0M | SEK 385.0M |
| Other Comprehensive Income | SEK 24.0M | -SEK 81.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 24.0M | -SEK 81.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | SEK 0 |
| Other Current Nonfinancial Liabilities | SEK 289.0M | SEK 388.0M |
| Other Current Receivables | SEK 27.0M | SEK 25.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 14.0M | SEK 1.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 20.0M | -SEK 18.0M |
| Other Intangible Assets | SEK 233.0M | SEK 207.0M |
| Other Longterm Provisions | SEK 11.0M | SEK 5.0M |
| Other Noncurrent Financial Assets | SEK 9.0M | SEK 10.0M |
| Other Noncurrent Receivables | SEK 27.0M | SEK 25.0M |
| Other Reserves | SEK 80.0M | SEK 57.0M |
| Other Shortterm Provisions | SEK 32.0M | SEK 11.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 1.0M | SEK 1.0M |
| Retained Earnings | -SEK 5.76B | -SEK 5.58B |
| Selling Expense | SEK 156.0M | SEK 152.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.13B | SEK 1.18B |
Methodology
Every line item above is a fact tagged in COOR Service Management Aktiebolag'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.