Ework Group AB financials

Ework Group AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 549300WF2ILKHMGV9I45
Source filing ↗
Financial statements (SEK, as reported — unscaled; 77 line items across 2 annual periods)
Line item 20242023
Income statement
Other income SEK 0SEK 0
Operating expenses SEK 15.57BSEK 17.01B
Employee benefits expense SEK 284.3MSEK 306.5M
Operating profit (EBIT) SEK 190.0MSEK 194.7M
Net finance income / (cost) -SEK 14.9M-SEK 27.9M
Profit before tax SEK 175.1MSEK 166.8M
Income tax expense SEK 36.6MSEK 37.8M
Profit for the year SEK 138.5MSEK 129.0M
Total comprehensive income SEK 141.2MSEK 130.9M
Per share
Basic EPS SEK 8.01SEK 7.46
Diluted EPS SEK 8.01SEK 7.46
Free cash flow / share SEK 10.17SEK 9.34
Cash flow statement
Net cash from operating activities SEK 176.1MSEK 164.0M
Net cash from investing activities -SEK 11.2M-SEK 16.9M
Purchase of PP&E (capex) SEK 274.0KSEK 2.5M
Purchase of intangibles SEK 11.4MSEK 14.5M
Net cash from financing activities -SEK 169.6M-SEK 345.7M
Dividends paid SEK 121.0MSEK 112.4M
Repayments of borrowings SEK 28.8MSEK 214.6M
Lease liability payments SEK 19.8MSEK 20.5M
Balance sheet
Total assets SEK 3.71BSEK 4.14B
Non-current assets SEK 108.4MSEK 135.4M
Property, plant & equipment SEK 3.3MSEK 7.2M
Right-of-use assets SEK 29.9MSEK 50.7M
Current assets SEK 3.60BSEK 4.00B
Trade & other receivables SEK 3.31BSEK 3.74B
Cash & equivalents SEK 127.5MSEK 131.4M
Total equity SEK 301.3MSEK 280.9M
Non-current liabilities SEK 19.1MSEK 26.7M
Lease liabilities (non-current) SEK 19.1MSEK 26.7M
Current liabilities SEK 3.39BSEK 3.83B
Short-term borrowings SEK 194.7MSEK 213.9M
Lease liabilities (current) SEK 8.8MSEK 20.2M
Derived metrics
Free cash flow SEK 175.9MSEK 161.5M
Return on equity 46.0%45.9%
Cash conversion ratio 1.27×1.27×
Capex coverage 642.80×65.85×
Other reported items
Additional Paidin Capital SEK 63.9MSEK 63.9M
Adjusted Weighted Average Shares 17.3M17.3M
Adjustments For Decrease Increase In Trade and Other Receivables SEK 419.8MSEK 471.2M
Adjustments For Increase Decrease In Trade and Other Payables -SEK 423.8M-SEK 478.0M
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital SEK 44.2MSEK 41.1M
Cash Flows From Used In Operations Before Changes In Working Capital SEK 180.2MSEK 170.9M
Current Accruals and Current Deferred Income Including Current Contract Liabilities SEK 59.3MSEK 61.6M
Current Prepayments and Current Accrued Income Including Current Contract Assets SEK 98.0MSEK 115.5M
Current Tax Assets Current SEK 947.0KSEK 873.0K
Current Tax Liabilities Current SEK 7.1MSEK 10.7M
Deferred Tax Assets SEK 5.3MSEK 6.1M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss SEK 44.2MSEK 41.2M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities SEK 121.0MSEK 112.4M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners SEK 121.0MSEK 121.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share SEK 7.00SEK 7.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 641.0K-SEK 1.9M
Equity and Liabilities SEK 3.71BSEK 4.14B
Income Taxes Paid Refund Classified As Operating Activities SEK 39.2MSEK 37.0M
Increase Decrease In Cash and Cash Equivalents -SEK 4.6M-SEK 198.7M
Increase Decrease Through Exercise of Warrants Equity SEK 70.0KSEK 1.7M
Increase Decrease Through Transfers and Other Changes Equity SEK 228.0K-SEK 207.0K
Intangible Assets Other Than Goodwill SEK 59.3MSEK 66.5M
Issued Capital SEK 2.2MSEK 2.2M
Noncurrent Receivables SEK 10.7MSEK 4.9M
Other Comprehensive Income SEK 2.7MSEK 1.8M
Other Comprehensive Income Net of Tax Exchange Differences On Translation SEK 2.7MSEK 1.8M
Other Current Liabilities SEK 39.6MSEK 22.7M
Other Current Receivables SEK 62.4MSEK 12.0M
Other Expense By Nature SEK 106.0MSEK 129.2M
Other Work Performed By Entity and Capitalised SEK 13.2MSEK 14.2M
Proceeds From Issuing Other Equity Instruments SEK 70.0KSEK 1.7M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities SEK 419.0KSEK 0
Professional Fees Expense SEK 15.15BSEK 16.55B
Reclassification Adjustments On Cash Flow Hedges Net of Tax SEK 0SEK 0
Reserve of Exchange Differences On Translation -SEK 919.0K-SEK 3.6M
Retained Earnings SEK 236.1MSEK 218.3M
Revenue and Operating Income SEK 15.76BSEK 17.21B
Revenue From Rendering of Services SEK 15.76BSEK 17.21B
Trade and Other Current Payables To Trade Suppliers SEK 3.08BSEK 3.50B
Weighted Average Shares 17.3M17.3M
Methodology

Every line item above is a fact tagged in Ework Group 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.