Coor Service Management Holding AB financials
Coor Service Management Holding AB
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
529900TMO6717OKBSU69 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 11.79B | SEK 10.10B |
| Cost of sales | SEK 10.55B | SEK 8.93B |
| Gross profit | SEK 1.24B | SEK 1.18B |
| Administrative expenses | SEK 682.0M | SEK 645.0M |
| Operating profit (EBIT) | SEK 408.0M | SEK 403.0M |
| Net finance income / (cost) | -SEK 72.0M | -SEK 59.0M |
| Finance costs | SEK 76.0M | SEK 63.0M |
| Profit before tax | SEK 336.0M | SEK 343.0M |
| Income tax expense | SEK 79.0M | SEK 79.0M |
| Profit for the year | SEK 257.0M | SEK 265.0M |
| Total comprehensive income | SEK 392.0M | SEK 342.0M |
| Per share | ||
| Basic EPS | SEK 2.70 | SEK 2.78 |
| Diluted EPS | SEK 2.70 | SEK 2.78 |
| Free cash flow / share | SEK 6.70 | SEK 7.37 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 676.0M | SEK 737.0M |
| Income taxes paid | SEK 80.0M | SEK 61.0M |
| Net cash from investing activities | -SEK 131.0M | -SEK 713.0M |
| Purchase of PP&E (capex) | SEK 38.0M | SEK 34.0M |
| Purchase of intangibles | SEK 61.0M | SEK 36.0M |
| Net cash from financing activities | -SEK 767.0M | SEK 159.0M |
| Dividends paid | SEK 457.0M | SEK 417.0M |
| Proceeds from borrowings | SEK 0 | SEK 750.0M |
| Repayments of borrowings | SEK 150.0M | SEK 29.0M |
| Lease liability payments | SEK 148.0M | SEK 131.0M |
| Net change in cash | -SEK 221.0M | SEK 184.0M |
| Balance sheet | ||
| Total assets | SEK 7.12B | SEK 7.09B |
| Non-current assets | SEK 4.70B | SEK 4.72B |
| Right-of-use assets | SEK 309.0M | SEK 303.0M |
| Intangible assets & goodwill | SEK 3.70B | SEK 3.61B |
| Current assets | SEK 2.42B | SEK 2.36B |
| Inventories | SEK 27.0M | SEK 18.0M |
| Trade & other receivables | SEK 1.51B | SEK 1.35B |
| Cash & equivalents | SEK 484.0M | SEK 628.0M |
| Total equity | SEK 1.94B | SEK 2.00B |
| — attributable to owners | SEK 1.94B | SEK 2.00B |
| Non-current liabilities | SEK 2.05B | SEK 2.22B |
| Long-term borrowings | SEK 1.85B | SEK 2.00B |
| Lease liabilities (non-current) | SEK 166.0M | SEK 189.0M |
| Current liabilities | SEK 3.13B | SEK 2.86B |
| Lease liabilities (current) | SEK 136.0M | SEK 110.0M |
| Deferred tax liabilities | SEK 9.0M | SEK 11.0M |
| Derived metrics | ||
| Free cash flow | SEK 638.0M | SEK 703.0M |
| Operating margin | 3.5% | 4.0% |
| Net margin | 2.2% | 2.6% |
| Return on equity | 13.3% | 13.2% |
| Cash conversion ratio | 2.63× | 2.78× |
| Capex coverage | 17.79× | 21.68× |
| Other reported items | ||
| Additional Paidin Capital | SEK 6.70B | SEK 6.68B |
| Adjustments For Decrease Increase In Inventories | -SEK 9.0M | -SEK 2.0M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 10.0M | -SEK 54.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 119.0M | -SEK 75.0M |
| Adjustments For Increase Decrease In Other Operating Payables | -SEK 102.0M | SEK 48.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 288.0M | SEK 132.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 629.0M | SEK 689.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 37.0M | SEK 646.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 1.50B | SEK 1.59B |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 378.0M | SEK 345.0M |
| Current Tax Assets Current | SEK 0 | SEK 1.0M |
| Current Tax Liabilities Current | SEK 29.0M | SEK 63.0M |
| Deferred Tax Assets | SEK 39.0M | SEK 88.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 459.90T | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 4.80 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.80 | SEK 4.80 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 77.0M | SEK 49.0M |
| Equity and Liabilities | SEK 7.12B | SEK 7.09B |
| Finance Income | SEK 4.0M | SEK 3.0M |
| Gains Losses On Cash Flow Hedges Net of Tax | SEK 26.0M | SEK 5.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 108.0M | SEK 73.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 17.0M | SEK 28.0M |
| Increase Decrease Through Treasury Share Transactions | -SEK 18.0M | -SEK 29.0M |
| Interest Paid Classified As Operating Activities | SEK 67.0M | SEK 52.0M |
| Interest Received Classified As Operating Activities | SEK 2.0M | SEK 1.0M |
| Issued Capital | SEK 383.0M | SEK 383.0M |
| Land and Buildings | SEK 1.0M | SEK 1.0M |
| Liabilities | SEK 5.18B | SEK 5.08B |
| Noncurrent Provisions For Employee Benefits | SEK 25.0M | SEK 22.0M |
| Other Adjustments For Noncash Items | SEK 380.0M | SEK 404.0M |
| Other Comprehensive Income | SEK 134.0M | SEK 78.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 134.0M | SEK 78.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 0 | SEK 0 |
| Other Current Nonfinancial Liabilities | SEK 352.0M | SEK 294.0M |
| Other Current Receivables | SEK 19.0M | SEK 24.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 12.0M | -SEK 13.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 1.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 14.0M | -SEK 6.0M |
| Other Intangible Assets | SEK 151.0M | SEK 128.0M |
| Other Longterm Provisions | SEK 2.0M | SEK 3.0M |
| Other Noncurrent Financial Assets | SEK 42.0M | SEK 8.0M |
| Other Noncurrent Receivables | SEK 21.0M | SEK 18.0M |
| Other Reserves | SEK 137.0M | SEK 3.0M |
| Other Shortterm Provisions | SEK 10.0M | SEK 14.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 5.0M | SEK 3.0M |
| Retained Earnings | -SEK 5.28B | -SEK 5.07B |
| Selling Expense | SEK 150.0M | SEK 129.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.10B | SEK 788.0M |
Methodology
Every line item above is a fact tagged in Coor Service Management 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.