GHP Specialty Care AB (publ) financials
GHP Specialty Care AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2021-12-31
LEI:
5493001PL3FN3JIHO352 Financial statements
(SEK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.47B | SEK 1.37B |
| Other income | SEK 35.4M | SEK 51.9M |
| Employee benefits expense | SEK 790.3M | SEK 736.8M |
| Raw materials & consumables used | SEK 278.4M | SEK 243.1M |
| Depreciation & amortisation | SEK 106.4M | SEK 100.4M |
| Operating profit (EBIT) | SEK 89.0M | SEK 100.1M |
| Finance costs | SEK 9.8M | SEK 7.8M |
| Profit before tax | SEK 78.2M | SEK 92.4M |
| Income tax expense | SEK 18.9M | SEK 18.0M |
| Profit for the year | SEK 59.3M | SEK 74.4M |
| — attributable to owners | SEK 54.8M | SEK 68.0M |
| — attributable to NCI | SEK 4.5M | SEK 6.4M |
| Total comprehensive income | SEK 68.8M | SEK 63.8M |
| Cash flow statement | ||
| Cash generated from operations | SEK 89.0M | SEK 100.1M |
| Net cash from operating activities | SEK 160.0M | SEK 215.5M |
| Net cash from investing activities | -SEK 46.2M | -SEK 8.3M |
| Purchase of PP&E (capex) | SEK 20.7M | SEK 30.1M |
| Purchase of intangibles | SEK 600.0K | SEK 0 |
| Net cash from financing activities | -SEK 166.0M | -SEK 4.5M |
| Dividends paid | SEK 35.1M | SEK 0 |
| Proceeds from borrowings | SEK 0 | SEK 72.5M |
| Repayments of borrowings | SEK 52.7M | SEK 0 |
| Lease liability payments | SEK 74.1M | SEK 67.7M |
| Net change in cash | -SEK 52.2M | SEK 202.7M |
| Balance sheet | ||
| Total assets | SEK 1.22B | SEK 1.16B |
| Non-current assets | SEK 780.1M | SEK 687.1M |
| Property, plant & equipment | SEK 81.5M | SEK 91.7M |
| Right-of-use assets | SEK 255.4M | SEK 179.3M |
| Current assets | SEK 442.4M | SEK 475.4M |
| Inventories | SEK 8.7M | SEK 10.4M |
| Cash & equivalents | SEK 177.3M | SEK 226.4M |
| Total equity | SEK 511.6M | SEK 482.9M |
| — attributable to owners | SEK 511.6M | SEK 482.9M |
| Non-current liabilities | SEK 366.7M | SEK 293.9M |
| Long-term borrowings | SEK 151.9M | SEK 153.1M |
| Lease liabilities (non-current) | SEK 176.6M | SEK 111.1M |
| Current liabilities | SEK 344.2M | SEK 385.7M |
| Current portion of long-term borrowings | SEK 8.7M | SEK 60.0M |
| Lease liabilities (current) | SEK 82.3M | SEK 72.1M |
| Trade & other payables | SEK 49.7M | SEK 52.1M |
| Deferred tax liabilities | SEK 13.6M | SEK 17.0M |
| Derived metrics | ||
| Free cash flow | SEK 139.3M | SEK 185.4M |
| Operating margin | 6.1% | 7.3% |
| Net margin | 4.0% | 5.4% |
| Return on equity | 11.6% | 15.4% |
| Cash conversion ratio | 2.70× | 2.90× |
| Capex coverage | 7.73× | 7.16× |
| Other reported items | ||
| Accruals and Deferred Income | SEK 91.7M | SEK 95.8M |
| Adjustments For Decrease Increase In Inventories | -SEK 1.8M | SEK 4.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 8.7M | -SEK 16.6M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 106.4M | SEK 100.4M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 5.6M | -SEK 19.8M |
| Adjustments For Provisions | -SEK 2.4M | -SEK 600.0K |
| Amount Removed From Reserve of Change In Value of Time Value of Options and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied | — | SEK 4.5M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 0.78 | SEK 0.98 |
| Cash Equivalents | SEK 177.3M | SEK 226.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 158.9M | SEK 182.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 200.0K | -SEK 21.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 4.6M | SEK 6.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 64.2M | SEK 57.6M |
| Current Tax Assets | SEK 13.3M | SEK 8.5M |
| Current Tax Liabilities Current | SEK 33.8M | SEK 31.8M |
| Deferred Tax Assets | SEK 8.6M | SEK 6.4M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 0.78 | SEK 0.98 |
| Dividends Paid Ordinary Shares | — | SEK 0 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 5.3M | SEK 2.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.1M | -SEK 1.9M |
| Equity and Liabilities | SEK 1.22B | SEK 1.16B |
| Finance Income | SEK 100.0K | SEK 100.0K |
| Financial Liabilities Reclassified Into Equity | — | SEK 9.7M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 7.9M | -SEK 7.9M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 27.4M | SEK 8.8M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 49.1M | SEK 200.8M |
| Increase Decrease In Working Capital | SEK 1.1M | SEK 33.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -SEK 700.0K |
| Increase Decrease Through Other Contributions By Owners | — | SEK 200.0K |
| Increase Decrease Through Other Distributions To Owners | — | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 300.0K | -SEK 200.0K |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 0 |
| Interest Paid Classified As Operating Activities | -SEK 9.8M | -SEK 7.6M |
| Interest Received Classified As Operating Activities | SEK 100.0K | SEK 100.0K |
| Investments In Joint Ventures Accounted For Using Equity Method | SEK 12.6M | SEK 0 |
| Issue of Equity | — | SEK 12.1M |
| Issued Capital | SEK 70.3M | SEK 70.3M |
| Liabilities | SEK 710.9M | SEK 679.6M |
| Longterm Warranty Provision | SEK 900.0K | SEK 500.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | SEK 3.9M | SEK 3.0M |
| Noncurrent Receivables Due From Joint Ventures | SEK 11.1M | SEK 0 |
| Other Adjustments For Noncash Items | SEK 600.0K | -SEK 19.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | SEK 11.0M | SEK 0 |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | SEK 13.7M | SEK 0 |
| Other Comprehensive Income | SEK 9.5M | -SEK 10.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 9.5M | -SEK 10.6M |
| Other Current Liabilities | SEK 49.5M | SEK 47.5M |
| Other Current Nonfinancial Assets | SEK 3.7M | SEK 7.1M |
| Other Expense By Nature | SEK 239.6M | SEK 243.4M |
| Other Longterm Provisions | SEK 3.7M | SEK 2.6M |
| Other Noncurrent Liabilities | SEK 10.6M | SEK 0 |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 7.9M |
| Prepayments and Accrued Income | SEK 24.4M | SEK 21.0M |
| Proceeds From Contributions of Noncontrolling Interests | SEK 900.0K | SEK 500.0K |
| Proceeds From Issuing Other Equity Instruments | SEK 300.0K | SEK 200.0K |
| Reserve of Exchange Differences On Translation | SEK 8.0M | -SEK 1.5M |
| Retained Earnings | -SEK 121.3M | -SEK 140.5M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -SEK 1.1M | SEK 0 |
| Share Premium | SEK 554.6M | SEK 554.6M |
| Shortterm Warranty Provision | SEK 3.7M | SEK 2.8M |
| Trade Receivables | SEK 215.0M | SEK 202.0M |
Methodology
Every line item above is a fact tagged in GHP Specialty Care 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.