MultiQ International Aktiebolag financials
MultiQ International Aktiebolag
549300EXME8QXBXILE44 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 165.6M | SEK 138.3M |
| Gross profit | SEK 54.8M | SEK 47.3M |
| Other income | SEK 764.0K | SEK 2.5M |
| Administrative expenses | SEK 12.9M | SEK 12.2M |
| Raw materials & consumables used | SEK 14.9M | SEK 15.2M |
| Operating profit (EBIT) | SEK 261.0K | -SEK 855.0K |
| Finance costs | SEK 4.4M | SEK 4.2M |
| Profit before tax | -SEK 966.0K | -SEK 1.2M |
| Income tax expense | SEK 4.3M | -SEK 148.0K |
| Profit for the year | -SEK 5.3M | -SEK 1.0M |
| — attributable to owners | -SEK 5.3M | -SEK 1.0M |
| Total comprehensive income | -SEK 4.1M | -SEK 2.6M |
| Per share | ||
| Basic EPS | SEK -0.04 | SEK -0.01 |
| Free cash flow / share | SEK 0.07 | SEK 0.06 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 9.6M | SEK 7.7M |
| Income taxes paid | SEK 0 | SEK 0 |
| Net cash from investing activities | -SEK 2.2M | -SEK 2.6M |
| Purchase of PP&E (capex) | SEK 484.0K | SEK 1.2M |
| Purchase of intangibles | SEK 1.7M | SEK 1.4M |
| Net cash from financing activities | -SEK 8.7M | -SEK 3.2M |
| Dividends paid | SEK 6.2M | SEK 0 |
| Repayments of borrowings | SEK 350.0K | SEK 1.4M |
| Lease liability payments | SEK 2.2M | SEK 1.8M |
| Net change in cash | -SEK 1.3M | SEK 1.9M |
| Balance sheet | ||
| Total assets | SEK 144.2M | SEK 139.9M |
| Non-current assets | SEK 59.9M | SEK 62.6M |
| Right-of-use assets | SEK 8.0M | SEK 3.2M |
| Intangible assets & goodwill | SEK 33.6M | SEK 33.6M |
| Current assets | SEK 84.3M | SEK 77.3M |
| Inventories | SEK 28.4M | SEK 30.1M |
| Trade & other receivables | SEK 30.6M | SEK 21.9M |
| Cash & equivalents | SEK 18.2M | SEK 19.3M |
| Total equity | SEK 86.1M | SEK 96.3M |
| Non-current liabilities | SEK 6.0M | SEK 1.4M |
| Lease liabilities (non-current) | SEK 5.7M | SEK 1.1M |
| Current liabilities | SEK 52.2M | SEK 42.2M |
| Short-term borrowings | SEK 0 | SEK 350.0K |
| Lease liabilities (current) | SEK 2.4M | SEK 2.2M |
| Deferred tax liabilities | SEK 1.0K | SEK 1.0K |
| Derived metrics | ||
| Free cash flow | SEK 9.1M | SEK 6.6M |
| Operating margin | 0.2% | -0.6% |
| Net margin | -3.2% | -0.7% |
| Return on equity | -6.1% | -1.1% |
| Cash conversion ratio | -1.82× | -7.60× |
| Capex coverage | 19.85× | 6.72× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | SEK 17.3M | SEK 17.4M |
| Additional Paidin Capital | SEK 207.6M | SEK 207.6M |
| Adjustments For Decrease Increase In Inventories | SEK 2.0M | SEK 3.7M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 889.0K | SEK 1.8M |
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 8.5M | -SEK 2.9M |
| Adjustments For Depreciation and Amortisation Expense | SEK 7.5M | SEK 10.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 10.6M | -SEK 3.6M |
| Adjustments For Provisions | -SEK 112.0K | -SEK 94.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 7.4M | SEK 10.0M |
| Bank Overdrafts Classified As Cash Equivalents | SEK 0 | SEK 0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 6.4M | SEK 8.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 0 |
| Changes In Inventories of Finished Goods and Work In Progress | SEK 95.9M | SEK 75.8M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 4.1M | -SEK 2.6M |
| Current Prepayments and Current Accrued Income | SEK 5.0M | SEK 2.7M |
| Current Tax Assets Current | SEK 1.3M | SEK 1.1M |
| Deferred Tax Assets | SEK 7.8M | SEK 12.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 281.0K | -SEK 266.0K |
| Equity and Liabilities | SEK 144.2M | SEK 139.9M |
| Finance Income | SEK 3.2M | SEK 3.9M |
| Finished Goods | SEK 28.4M | SEK 30.1M |
| Increase Decrease In Working Capital | -SEK 3.2M | SEK 1.1M |
| Intangible Assets Under Development | SEK 8.5M | SEK 9.9M |
| Issued Capital | SEK 37.0M | SEK 37.0M |
| Liabilities | SEK 58.1M | SEK 43.6M |
| Longterm Warranty Provision | SEK 287.0K | SEK 361.0K |
| Other Comprehensive Income | SEK 1.2M | -SEK 1.6M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 1.2M | -SEK 1.6M |
| Other Current Liabilities | SEK 11.6M | SEK 11.4M |
| Other Current Receivables | SEK 787.0K | SEK 2.2M |
| Other Expense By Function | SEK 1.2M | SEK 1.2M |
| Other Intangible Assets | SEK 0 | SEK 0 |
| Other Noncurrent Receivables | SEK 599.0K | SEK 566.0K |
| Other Property Plant and Equipment | SEK 1.4M | SEK 3.0M |
| Other Reserves | SEK 1.6M | SEK 349.0K |
| Research and Development Expense | SEK 20.0M | SEK 16.0M |
| Sales and Marketing Expense | SEK 21.2M | SEK 21.3M |
| Trade and Other Current Payables To Trade Suppliers | SEK 20.9M | SEK 10.8M |
| Undrawn Borrowing Facilities | SEK 20.0M | SEK 20.0M |
Every line item above is a fact tagged in MultiQ International 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.