HOIST FINANCE AB financials

HOIST FINANCE AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 549300NPK3FB2BEL4D08 ISIN: SE0006887063

Financial statements (SEK, as reported — unscaled; 96 line items across 3 annual periods)

Line item	2024	2023	2022
Income statement
Other income	SEK 45.0M	SEK 59.0M	—
Administrative expenses	SEK 738.0M	SEK 688.0M	—
Operating expenses	SEK 3.10B	SEK 2.76B	—
Employee benefits expense	SEK 983.0M	SEK 961.0M	—
Operating profit (EBIT)	SEK 1.29B	SEK 732.0M	—
Profit before tax	SEK 1.30B	SEK 846.0M	—
Income tax expense	SEK 287.0M	SEK 183.0M	—
Profit for the year	SEK 1.01B	SEK 663.0M	—
— attributable to owners	SEK 879.0M	SEK 511.0M	—
— attributable to NCI	SEK 0	SEK 0	—
Total comprehensive income	SEK 1.03B	SEK 538.0M	—
Per share
Basic EPS	SEK 10.07	SEK 5.72	—
Cash flow statement
Net cash from operating activities	SEK 5.81B	SEK 4.40B	—
Income taxes paid	SEK 34.0M	SEK 70.0M	—
Net cash from investing activities	-SEK 18.08B	-SEK 3.62B	—
Net cash from financing activities	SEK 20.06B	SEK 572.0M	—
Proceeds from borrowings	SEK 0	SEK 692.0M	—
Repayments of borrowings	SEK 0	SEK 829.0M	—
Lease liability payments	SEK 45.0M	SEK 48.0M	—
Net change in cash	SEK 7.78B	SEK 1.36B	—
Balance sheet
Total assets	SEK 56.93B	SEK 34.02B	SEK 32.50B
Property, plant & equipment	SEK 113.0M	SEK 88.0M	SEK 128.0M
Cash & equivalents	SEK 13.94B	SEK 5.94B	SEK 4.81B
Total equity	SEK 6.71B	SEK 5.92B	SEK 5.67B
Deferred tax liabilities	SEK 117.0M	SEK 84.0M	SEK 114.0M
Derived metrics
Return on equity	15.1%	11.2%	—
Cash conversion ratio	5.73×	6.64×	—
Other reported items
Accruals and Deferred Income Including Contract Liabilities	SEK 642.0M	SEK 297.0M	SEK 329.0M
Additional Paidin Capital	SEK 2.16B	SEK 2.27B	SEK 2.27B
Adjustments For Amortisation Expense	SEK 5.01B	SEK 4.10B	—
Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates	SEK 0	-SEK 4.0M	—
Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital	-SEK 827.0M	-SEK 775.0M	—
Cash	SEK 0	SEK 0	SEK 0
Comprehensive Income Attributable To Noncontrolling Interests	SEK 0	SEK 0	—
Comprehensive Income Attributable To Owners of Parent	SEK 899.0M	SEK 386.0M	—
Current Tax Liabilities Current	SEK 224.0M	SEK 122.0M	SEK 107.0M
Debt Securities	SEK 5.02B	SEK 4.65B	SEK 5.59B
Deferred Tax Assets	SEK 119.0M	SEK 71.0M	SEK 116.0M
Deposits From Customers	SEK 40.19B	SEK 20.24B	SEK 18.58B
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	SEK 99.0M	SEK 96.0M	—
Diluted Earnings Loss Per Share From Continuing Operations	SEK 10.07	SEK 5.72	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 221.0M	-SEK 228.0M	—
Equity and Liabilities	SEK 56.93B	SEK 34.02B	SEK 32.50B
Fee and Commission Income	SEK 75.0M	SEK 103.0M	—
Gains Losses On Cash Flow Hedges Before Tax	-SEK 363.0M	-SEK 528.0M	—
Gains Losses On Financial Assets At Fair Value Through Profit Or Loss	SEK 174.0M	SEK 43.0M	—
Government Debt Instruments Held	SEK 9.84B	SEK 2.67B	SEK 2.79B
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	-SEK 527.0M	-SEK 357.0M	—
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	-SEK 75.0M	-SEK 109.0M	—
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	SEK 0	SEK 0	—
Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income	-SEK 8.0M	SEK 0	—
Increase Decrease Through Sharebased Payment Transactions	—	-SEK 4.0M	—
Increase Decrease Through Transactions With Owners	-SEK 249.0M	-SEK 283.0M	—
Increase Decrease Through Treasury Share Transactions	—	SEK 8.0M	—
Intangible Assets Other Than Goodwill	SEK 216.0M	SEK 242.0M	SEK 297.0M
Interest Expense	SEK 1.43B	SEK 829.0M	—
Interest Income On Other Financial Assets	SEK 266.0M	SEK 176.0M	—
Interest Paid Classified As Financing Activities	SEK 134.0M	SEK 152.0M	—
Interest Paid Classified As Operating Activities	SEK 1.13B	SEK 678.0M	—
Interest Received Classified As Operating Activities	SEK 5.00B	SEK 3.65B	—
Interest Revenue Calculated Using Effective Interest Method	SEK 65	SEK 49	—
Interest Revenue Expense	SEK 3.57B	SEK 2.82B	—
Investments In Joint Ventures Accounted For Using Equity Method	SEK 6.0M	SEK 5.0M	SEK 188.0M
Investments Other Than Investments Accounted For Using Equity Method	SEK 74.0M	SEK 0	SEK 0
Issue of Equity	SEK 86.0M	SEK 700.0M	—
Issued Capital	SEK 30.0M	SEK 30.0M	SEK 30.0M
Liabilities	SEK 50.23B	SEK 28.10B	SEK 26.83B
Loans and Advances To Banks	SEK 4.34B	SEK 3.54B	SEK 2.36B
Loans and Advances To Customers	SEK 0	SEK 0	SEK 1.0M
Noncurrent Loans and Receivables	SEK 29.92B	SEK 24.29B	SEK 21.62B
Other Assets	SEK 155.0M	SEK 87.0M	SEK 93.0M
Other Comprehensive Income	SEK 20.0M	-SEK 125.0M	—
Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations	SEK 340.0M	SEK 264.0M	—
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-SEK 37.0M	SEK 0	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 1.0M	SEK 1.0M	—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	SEK 21.0M	-SEK 126.0M	—
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-SEK 1.0M	SEK 1.0M	—
Other Debt Instruments Held	SEK 10.67B	SEK 1.86B	SEK 4.09B
Other Financial Assets	SEK 972.0M	SEK 808.0M	SEK 694.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-SEK 168.0M	SEK 328.0M	—
Other Liabilities	SEK 1.96B	SEK 1.76B	SEK 1.16B
Other Reserves	-SEK 423.0M	-SEK 444.0M	-SEK 318.0M
Payments To Acquire Or Redeem Entitys Shares	SEK 201.0M	SEK 0	—
Prepayments and Accrued Income Other Than Contract Assets	SEK 285.0M	SEK 129.0M	SEK 108.0M
Proceeds From Issuing Other Equity Instruments	SEK 86.0M	SEK 0	—
Proceeds From Other Longterm Assets Classified As Investing Activities	SEK 5.53B	SEK 2.36B	—
Provisions	SEK 138.0M	SEK 54.0M	SEK 47.0M
Purchase of Financial Instruments Classified As Investing Activities	SEK 10.14B	SEK 7.09B	—
Purchase of Other Longterm Assets Classified As Investing Activities	SEK 14.33B	SEK 101.0M	—
Purchase of Treasury Shares	SEK 201.0M	—	—
Reclassification Adjustments On Cash Flow Hedges Before Tax	SEK 2.0M	-SEK 37.0M	—
Repayments of Bonds Notes and Debentures	SEK 2.89B	SEK 2.63B	—
Retained Earnings	SEK 3.83B	SEK 2.95B	SEK 2.57B
Revenue and Operating Income	SEK 4.39B	SEK 3.50B	—
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	SEK 7.0M	SEK 114.0M	—
Subordinated Liabilities	SEK 1.93B	SEK 900.0M	SEK 903.0M

Methodology

Every line item above is a fact tagged in HOIST FINANCE 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.