Haldex Aktiebolag financials
Haldex Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2021-12-31
LEI:
54930033BTSY61VHUR49 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 3.35B | SEK 2.91B |
| Gross profit | SEK 1.26B | SEK 1.09B |
| Administrative expenses | SEK 310.0M | SEK 350.0M |
| Operating profit (EBIT) | SEK 341.0M | -SEK 100.0M |
| Profit before tax | SEK 286.0M | -SEK 189.0M |
| Income tax expense | SEK 58.0M | SEK 111.0M |
| Profit for the year | SEK 228.0M | -SEK 300.0M |
| — attributable to owners | SEK 226.0M | -SEK 304.0M |
| — attributable to NCI | SEK 2.0M | SEK 4.0M |
| Total comprehensive income | SEK 472.0M | -SEK 489.0M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 296.0M | SEK 215.0M |
| Income taxes paid | SEK 45.0M | SEK 34.0M |
| Net cash from investing activities | -SEK 173.0M | -SEK 245.0M |
| Purchase of PP&E (capex) | SEK 136.0M | SEK 197.0M |
| Purchase of intangibles | SEK 90.0M | SEK 109.0M |
| Net cash from financing activities | -SEK 12.0M | SEK 188.0M |
| Dividends paid | — | SEK 2.0M |
| Net change in cash | SEK 111.0M | SEK 158.0M |
| Balance sheet | ||
| Total assets | SEK 4.63B | SEK 4.02B |
| Non-current assets | SEK 2.07B | SEK 1.90B |
| Property, plant & equipment | SEK 791.0M | SEK 763.0M |
| Right-of-use assets | SEK 316.0M | SEK 327.0M |
| Intangible assets & goodwill | SEK 422.0M | SEK 385.0M |
| Current assets | SEK 2.56B | SEK 2.12B |
| Inventories | SEK 794.0M | SEK 657.0M |
| Trade & other receivables | SEK 735.0M | SEK 619.0M |
| Cash & equivalents | SEK 597.0M | SEK 440.0M |
| Total equity | SEK 1.63B | SEK 1.16B |
| — attributable to owners | SEK 1.60B | SEK 1.13B |
| Non-controlling interests | SEK 32.0M | SEK 27.0M |
| Non-current liabilities | SEK 1.83B | SEK 1.81B |
| Current liabilities | SEK 1.17B | SEK 1.05B |
| Derived metrics | ||
| Free cash flow | SEK 160.0M | SEK 18.0M |
| Return on equity | 14.0% | -25.9% |
| Cash conversion ratio | 1.30× | -0.72× |
| Capex coverage | 2.18× | 1.09× |
| Other reported items | ||
| Additional Paidin Capital | SEK 626.0M | SEK 626.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 75.0M | SEK 5.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 162.0M | SEK 0 |
| Adjustments For Depreciation and Amortisation Expense | SEK 212.0M | SEK 224.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 73.0M | -SEK 100.0M |
| Adjustments For Reconcile Profit Loss | SEK 199.0M | SEK 490.0M |
| Adjustments For Undistributed Profits of Associates | — | -SEK 24.0M |
| Basic and Diluted Earnings Loss Per Share From Continuing Operations | SEK 4.65 | SEK -6.44 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 460.0M | SEK 310.0M |
| Current Derivative Financial Assets | SEK 32.0M | SEK 81.0M |
| Current Derivative Financial Liabilities | SEK 42.0M | SEK 46.0M |
| Current Financial Liabilities | SEK 67.0M | SEK 62.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 0 | SEK 2.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 46.0M | -SEK 33.0M |
| Equity and Liabilities | SEK 4.63B | SEK 4.02B |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | SEK 2.0M | SEK 0 |
| Increase Decrease In Working Capital | SEK 164.0M | SEK 95.0M |
| Increase Decrease Through Financing Cash Flows Liabilities Arising From Financing Activities | SEK 12.0M | -SEK 33.0M |
| Increase Decrease Through Transactions With Owners | SEK 0 | SEK 155.0M |
| Intangible Assets Other Than Goodwill | SEK 372.0M | SEK 296.0M |
| Interest Expense | SEK 31.0M | SEK 42.0M |
| Interest Paid Classified As Operating Activities | SEK 35.0M | SEK 46.0M |
| Issue of Equity | — | SEK 157.0M |
| Issued Capital | SEK 243.0M | SEK 243.0M |
| Net Deferred Tax Assets | SEK 80.0M | SEK 89.0M |
| Net Deferred Tax Liabilities | SEK 21.0M | SEK 16.0M |
| Noncurrent Financial Liabilities | SEK 1.31B | SEK 1.20B |
| Noncurrent Provisions For Employee Benefits | SEK 463.0M | SEK 578.0M |
| Other Comprehensive Income | SEK 244.0M | -SEK 189.0M |
| Other Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.0M | SEK 4.0M |
| Other Comprehensive Income Attributable To Owners of Parent | SEK 470.0M | -SEK 493.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 124.0M | -SEK 151.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 118.0M | -SEK 38.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 126.0M | -SEK 151.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 118.0M | -SEK 38.0M |
| Other Current Nonfinancial Liabilities | SEK 360.0M | SEK 300.0M |
| Other Current Receivables | SEK 407.0M | SEK 320.0M |
| Other Finance Cost | SEK 28.0M | SEK 47.0M |
| Other Noncurrent Financial Assets | SEK 86.0M | SEK 41.0M |
| Other Noncurrent Liabilities | SEK 31.0M | SEK 18.0M |
| Other Operating Income Expense | SEK 22.0M | -SEK 233.0M |
| Other Reserves | SEK 42.0M | -SEK 81.0M |
| Other Shortterm Provisions | SEK 42.0M | SEK 71.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 157.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 53.0M | SEK 61.0M |
| Research and Development Expense | SEK 120.0M | SEK 131.0M |
| Retained Earnings | SEK 687.0M | SEK 343.0M |
| Revenue From Interest | SEK 4.0M | SEK 0 |
| Revenue From Sale of Goods | SEK 4.61B | SEK 4.01B |
| Sales and Marketing Expense | SEK 491.0M | SEK 455.0M |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -SEK 20.0M | -SEK 24.0M |
| Trade and Other Payables To Trade Suppliers | SEK 662.0M | SEK 572.0M |
| Weighted Average Shares | 48.6M | 47.2M |
Methodology
Every line item above is a fact tagged in Haldex 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.