Nordic Legal Entity Identifier AB financials
Nordic Legal Entity Identifier AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300O897ZC5H7CY412 Financial statements
(SEK, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.42B | SEK 1.30B |
| Cost of sales | SEK 392.0M | SEK 346.3M |
| Gross profit | SEK 1.03B | SEK 950.2M |
| Other income | SEK 14.2M | SEK 2.2M |
| Administrative expenses | SEK 41.6M | SEK 39.2M |
| Operating profit (EBIT) | SEK 423.4M | SEK 443.1M |
| Net finance income / (cost) | SEK 24.4M | SEK 25.7M |
| Finance costs | SEK 14.9M | SEK 15.8M |
| Profit before tax | SEK 447.8M | SEK 468.8M |
| Income tax expense | SEK 96.4M | SEK 103.5M |
| Profit for the year | SEK 351.4M | SEK 365.4M |
| — attributable to owners | SEK 351.4M | SEK 365.4M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 374.0M | SEK 355.6M |
| Per share | ||
| Diluted EPS | SEK 3.48 | SEK 3.62 |
| Cash flow statement | ||
| Cash generated from operations | SEK 373.2M | SEK 426.0M |
| Net cash from investing activities | -SEK 14.1M | -SEK 50.9M |
| Purchase of PP&E (capex) | SEK 13.8M | SEK 48.6M |
| Purchase of intangibles | SEK 397.0K | SEK 146.0K |
| Net cash from financing activities | -SEK 689.7M | -SEK 308.4M |
| Dividends paid | SEK 696.8M | SEK 292.8M |
| Lease liability payments | SEK 9.4M | SEK 10.8M |
| Net change in cash | -SEK 330.6M | SEK 66.6M |
| Balance sheet | ||
| Total assets | SEK 2.03B | SEK 2.33B |
| Non-current assets | SEK 423.8M | SEK 458.8M |
| Property, plant & equipment | SEK 175.4M | SEK 177.2M |
| Right-of-use assets | SEK 30.2M | SEK 36.2M |
| Intangible assets & goodwill | SEK 175.1M | SEK 165.2M |
| Current assets | SEK 1.61B | SEK 1.87B |
| Trade & other receivables | SEK 189.8M | SEK 105.9M |
| Cash & equivalents | SEK 1.22B | SEK 1.54B |
| Total equity | SEK 1.72B | SEK 2.03B |
| — attributable to owners | SEK 1.72B | SEK 2.03B |
| Non-controlling interests | SEK 2.0K | SEK 2.0K |
| Non-current liabilities | SEK 103.9M | SEK 107.1M |
| Current liabilities | SEK 206.2M | SEK 195.7M |
| Trade & other payables | SEK 48.3M | SEK 49.3M |
| Deferred tax liabilities | SEK 5.4M | SEK 15.2M |
| Derived metrics | ||
| Operating margin | 29.8% | 34.2% |
| Net margin | 24.7% | 28.2% |
| Return on equity | 20.4% | 18.0% |
| Other reported items | ||
| Additional Paidin Capital | SEK 1.17B | SEK 1.15B |
| Adjustments For Decrease Increase In Inventories | SEK 31.8M | -SEK 40.9M |
| Adjustments For Decrease Increase In Other Operating Receivables | -SEK 85.6M | SEK 3.8M |
| Adjustments For Depreciation and Amortisation Expense | SEK 25.5M | SEK 25.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 51.1M | SEK 0 |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 5.4M | SEK 18.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 1.2M | SEK 17.7M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 422.9M | SEK 427.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 374.0M | SEK 355.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 101.3M | SEK 86.4M |
| Current Advances | SEK 8.8M | SEK 8.5M |
| Current Prepaid Expenses | SEK 11.2M | SEK 9.8M |
| Current Tax Liabilities Current | SEK 33.5M | SEK 33.0M |
| Deferred Tax Assets | SEK 14.3M | SEK 6.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 698.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 6.90 | — |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | SEK 696.8M | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 6.90 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 10.4M | -SEK 10.8M |
| Equity and Liabilities | SEK 2.03B | SEK 2.33B |
| Finance Income | SEK 39.4M | SEK 41.5M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 111.5M | -SEK 80.3M |
| Increase Decrease Through Sharebased Payment Transactions | — | -SEK 417.0K |
| Increase Decrease Through Transactions With Owners | -SEK 680.4M | -SEK 297.7M |
| Intangible Assets Other Than Goodwill | SEK 767.0K | SEK 46.2M |
| Interest Paid Classified As Operating Activities | -SEK 1.4M | -SEK 789.0K |
| Interest Received Classified As Operating Activities | SEK 39.4M | SEK 41.3M |
| Inventories Total | SEK 152.9M | SEK 181.2M |
| Issue of Equity | SEK 20.8M | — |
| Issued Capital | SEK 20.2M | SEK 20.2M |
| Liabilities | SEK 310.1M | SEK 302.8M |
| Noncurrent Noncash Assets Pledged As Collateral For Which Transferee Has Right By Contract Or Custom To Sell Or Repledge Collateral | SEK 52.0K | SEK 48.0K |
| Number of Shares Issued | 101.2M | 101.0M |
| Other Adjustments For Noncash Items | -SEK 3.5M | -SEK 1.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 22.6M | -SEK 9.8M |
| Other Current Liabilities | SEK 14.3M | SEK 18.5M |
| Other Current Receivables | SEK 32.3M | SEK 33.3M |
| Other Expense By Function | SEK 155.0K | SEK 29.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 4.4M | -SEK 4.4M |
| Other Noncurrent Financial Assets | SEK 28.0M | SEK 28.0M |
| Other Noncurrent Liabilities | SEK 98.4M | SEK 91.9M |
| Payments of Other Equity Instruments | SEK 0 | SEK 417.0K |
| Proceeds From Issuing Shares | SEK 20.8M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 80.0K | SEK 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 0 | SEK 2.2M |
| Research and Development Expense | SEK 157.1M | SEK 106.8M |
| Reserve of Exchange Differences On Translation | SEK 38.5M | SEK 15.9M |
| Retained Earnings Profit Loss For Reporting Period | SEK 491.0M | SEK 840.8M |
| Sales and Marketing Expense | SEK 422.7M | SEK 363.3M |
| Weighted Average Shares | 101.1M | 101.0M |
Methodology
Every line item above is a fact tagged in Nordic Legal Entity Identifier 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.