ELLOS GROUP AB (PUBL) financials
ELLOS GROUP AB (PUBL)
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
984500AFAA591N80BA13 Financial statements
(SEK, as reported — unscaled; 98 line items across 3 annual periods)
| Line item | 2023 | 2022 | 2021 |
|---|---|---|---|
| Income statement | |||
| Cost of sales | SEK 2.02B | SEK 2.19B | — |
| Gross profit | SEK 1.42B | SEK 1.43B | — |
| Other income | SEK 35.4M | SEK 11.3M | — |
| Administrative expenses | SEK 441.6M | SEK 435.5M | — |
| Operating profit (EBIT) | SEK 83.0M | -SEK 40.6M | — |
| Net finance income / (cost) | -SEK 239.2M | -SEK 242.9M | — |
| Finance costs | SEK 265.9M | SEK 260.3M | — |
| Profit before tax | -SEK 156.2M | -SEK 283.4M | — |
| Income tax expense | SEK 23.9M | SEK 21.6M | — |
| Profit for the year | -SEK 180.1M | -SEK 305.0M | — |
| — attributable to owners | -SEK 180.1M | -SEK 305.0M | — |
| Total comprehensive income | -SEK 147.7M | -SEK 296.5M | — |
| Cash flow statement | |||
| Cash generated from operations | SEK 114.8M | -SEK 14.5M | — |
| Net cash from operating activities | SEK 155.5M | -SEK 18.3M | — |
| Net cash from investing activities | -SEK 29.0M | -SEK 38.3M | — |
| Purchase of PP&E (capex) | SEK 4.8M | SEK 12.5M | — |
| Purchase of intangibles | SEK 23.2M | SEK 25.5M | — |
| Net cash from financing activities | -SEK 132.9M | SEK 17.9M | — |
| Dividends paid | SEK 0 | — | — |
| Repayments of borrowings | SEK 64.8M | -SEK 89.5M | — |
| Lease liability payments | SEK 68.0M | SEK 60.3M | — |
| Net change in cash | -SEK 6.4M | -SEK 38.8M | — |
| Balance sheet | |||
| Total assets | SEK 3.17B | SEK 3.42B | SEK 3.62B |
| Non-current assets | SEK 2.15B | SEK 2.32B | SEK 2.38B |
| Intangible assets & goodwill | SEK 677.0M | SEK 677.0M | SEK 677.0M |
| Current assets | SEK 1.02B | SEK 1.10B | SEK 1.24B |
| Trade & other receivables | SEK 65.2M | SEK 62.5M | SEK 44.0M |
| Cash & equivalents | SEK 151.1M | SEK 157.5M | SEK 196.3M |
| Total equity | -SEK 504.9M | -SEK 357.2M | -SEK 64.0M |
| Non-current liabilities | SEK 743.1M | SEK 2.27B | SEK 2.34B |
| Lease liabilities (non-current) | SEK 463.0M | SEK 502.2M | SEK 467.5M |
| Current liabilities | SEK 2.93B | SEK 1.50B | SEK 1.35B |
| Short-term borrowings | SEK 24.7M | SEK 89.5M | SEK 0 |
| Lease liabilities (current) | SEK 72.0M | SEK 68.0M | SEK 53.9M |
| Deferred tax liabilities | SEK 150.8M | SEK 170.7M | SEK 195.7M |
| Derived metrics | |||
| Free cash flow | SEK 150.7M | -SEK 30.8M | — |
| Return on equity | 35.7% | 85.4% | — |
| Cash conversion ratio | -0.86× | 0.06× | — |
| Capex coverage | 32.51× | -1.47× | — |
| Other reported items | |||
| Additional Paidin Capital | SEK 683.2M | SEK 683.2M | SEK 132.3M |
| Adjustments For Decrease Increase In Inventories | SEK 82.5M | SEK 35.1M | — |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 15.2M | SEK 44.6M | — |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 201.0K | -SEK 19.0M | — |
| Adjustments For Depreciation and Amortisation Expense | SEK 212.2M | SEK 203.7M | — |
| Adjustments For Finance Income Cost | -SEK 1.2M | SEK 19.3M | — |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 16.8M | SEK 15.1M | — |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 43.5M | -SEK 79.7M | — |
| Brand Names | SEK 445.3M | SEK 445.3M | SEK 445.3M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 147.7M | -SEK 296.5M | — |
| Computer Software | SEK 87.3M | SEK 94.5M | SEK 104.2M |
| Construction In Progress | SEK 24.0K | SEK 3.1M | SEK 51.0K |
| Current Accrued Expenses and Other Current Liabilities | SEK 224.2M | SEK 218.7M | SEK 211.2M |
| Current Accrued Income Including Current Contract Assets | SEK 30.4M | SEK 33.3M | SEK 32.9M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 1.49B | SEK 0 | SEK 0 |
| Current Derivative Financial Assets | SEK 25.7M | SEK 35.5M | SEK 44.5M |
| Current Derivative Financial Liabilities | SEK 43.9M | SEK 48.0M | SEK 23.6M |
| Current Prepaid Expenses | SEK 35.0M | SEK 28.9M | SEK 26.3M |
| Current Tax Assets Current | SEK 50.5M | SEK 53.0M | SEK 83.9M |
| Current Tax Liabilities Current | SEK 40.7M | SEK 31.2M | SEK 49.0M |
| Deferred Tax Assets | SEK 16.5M | SEK 28.8M | SEK 30.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 1.0K | SEK 16.0K | — |
| Equity and Liabilities | SEK 3.17B | SEK 3.42B | SEK 3.62B |
| Finance Income | SEK 26.6M | SEK 17.4M | — |
| Gains Losses On Cash Flow Hedges Before Tax | -SEK 14.5M | SEK 37.6M | — |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | SEK 131.0K | -SEK 7.9M | — |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 954.0K | — | — |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 1.1M | SEK 10.2M | — |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 18.8M | SEK 33.5M | — |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 3.3M | — |
| Interest Paid Classified As Operating Activities | SEK 177.0M | SEK 134.9M | — |
| Interest Received Classified As Operating Activities | SEK 14.2M | SEK 10.1M | — |
| Issued Capital | SEK 500.0K | SEK 500.0K | SEK 500.0K |
| Liabilities | SEK 3.68B | SEK 3.77B | SEK 3.68B |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 0 | SEK 1.48B | SEK 1.47B |
| Noncurrent Provisions For Employee Benefits | SEK 119.3M | SEK 113.4M | SEK 162.9M |
| Other Comprehensive Income | SEK 32.5M | — | — |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | SEK 36.1M | -SEK 227.0K | — |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 5.3M | SEK 49.3M | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 36.6M | -SEK 30.7M | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -SEK 4.2M | SEK 39.2M | — |
| Other Current Receivables | SEK 28.9M | SEK 15.3M | SEK 47.8M |
| Other Expense By Function | SEK 27.3M | SEK 32.2M | — |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 3.3M | — |
| Other Longterm Provisions | SEK 10.1M | SEK 8.6M | SEK 0 |
| Other Noncurrent Liabilities | SEK 0 | SEK 0 | SEK 42.6M |
| Other Noncurrent Receivables | SEK 7.8M | SEK 6.8M | SEK 6.4M |
| Other Reserves | -SEK 4.8M | -SEK 41.4M | SEK 22.5M |
| Other Shortterm Provisions | SEK 1.5M | SEK 6.1M | SEK 446.2M |
| Payments of Other Equity Instruments | SEK 0 | SEK 14.6M | — |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 1.0M | SEK 409.0K | — |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -SEK 15.1M | SEK 75.9M | — |
| Retained Earnings | -SEK 1.18B | -SEK 999.5M | -SEK 219.3M |
| Revenue From Sale of Goods | SEK 3.44B | SEK 3.62B | — |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 528.2M | SEK 567.1M | SEK 520.0M |
| Sales and Marketing Expense | SEK 902.2M | SEK 1.02B | — |
| Trade and Other Current Payables To Related Parties | SEK 604.6M | SEK 539.7M | SEK 61.0K |
| Trade and Other Current Payables To Trade Suppliers | SEK 297.8M | SEK 341.3M | SEK 421.0M |
| Trade and Other Current Receivables Due From Related Parties | SEK 0 | SEK 0 | SEK 12.8M |
Methodology
Every line item above is a fact tagged in ELLOS GROUP AB (PUBL)'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.