Projektengagemang Sweden AB financials
Projektengagemang Sweden AB
5493000O5WTVT7AO2412 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | SEK 545.5M | SEK 628.7M |
| Depreciation & amortisation | SEK 56.1M | SEK 84.3M |
| Operating profit (EBIT) | SEK 30.1M | -SEK 3.2M |
| Net finance income / (cost) | -SEK 9.3M | -SEK 11.5M |
| Finance costs | SEK 10.8M | SEK 11.6M |
| Profit before tax | SEK 20.8M | -SEK 14.7M |
| Income tax expense | SEK 3.4M | -SEK 3.3M |
| Profit for the year | SEK 17.4M | -SEK 11.4M |
| — attributable to owners | SEK 17.4M | -SEK 11.4M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 17.4M | -SEK 11.4M |
| Per share | ||
| Basic EPS | SEK 0.72 | SEK -0.47 |
| Free cash flow / share | SEK 4.10 | SEK 2.92 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 100.2M | SEK 71.5M |
| Net cash from investing activities | -SEK 1.1M | SEK 1.3M |
| Purchase of PP&E (capex) | SEK 1.1M | SEK 846.0K |
| Purchase of intangibles | SEK 79.0K | SEK 187.0K |
| Net cash from financing activities | -SEK 100.2M | -SEK 73.5M |
| Repayments of borrowings | SEK 10.0M | SEK 10.0M |
| Lease liability payments | SEK 62.0M | SEK 66.5M |
| Net change in cash | -SEK 1.2M | -SEK 773.0K |
| Balance sheet | ||
| Total assets | SEK 866.5M | SEK 932.0M |
| Non-current assets | SEK 690.5M | SEK 699.6M |
| Property, plant & equipment | SEK 3.7M | SEK 6.1M |
| Right-of-use assets | SEK 87.7M | SEK 93.3M |
| Intangible assets & goodwill | SEK 597.9M | SEK 597.9M |
| Current assets | SEK 176.0M | SEK 232.4M |
| Trade & other receivables | SEK 104.1M | SEK 130.6M |
| Cash & equivalents | SEK 252.0K | SEK 1.5M |
| Total equity | SEK 578.8M | SEK 562.2M |
| — attributable to owners | SEK 578.8M | SEK 562.2M |
| Non-current liabilities | SEK 145.1M | SEK 167.3M |
| Lease liabilities (non-current) | SEK 33.6M | SEK 43.1M |
| Current liabilities | SEK 142.6M | SEK 202.5M |
| Lease liabilities (current) | SEK 47.3M | SEK 54.7M |
| Trade & other payables | SEK 30.2M | SEK 46.7M |
| Deferred tax liabilities | SEK 10.5M | SEK 13.3M |
| Derived metrics | ||
| Free cash flow | SEK 99.0M | SEK 70.7M |
| Operating margin | 3.9% | -0.4% |
| Net margin | 2.3% | -1.3% |
| Return on equity | 3.0% | -2.0% |
| Cash conversion ratio | 5.76× | -6.30× |
| Capex coverage | 89.11× | 84.53× |
| Other reported items | ||
| Accruals Classified As Current | SEK 22.2M | SEK 27.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 54.9M | SEK 3.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 24.4M | -SEK 16.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 69.6M | SEK 84.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | -SEK 1.4M |
| Current Accrued Income Including Current Contract Assets | SEK 50.1M | SEK 70.8M |
| Current Financial Liabilities | SEK 11.0M | SEK 39.2M |
| Current Prepaid Expenses | SEK 14.3M | SEK 18.7M |
| Current Tax Assets Current | SEK 0 | SEK 1.8M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 0 | SEK 9.6M |
| Dividends Recognised As Distributions To Owners of Parent | — | SEK 9.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 0 |
| Equity and Liabilities | SEK 866.5M | SEK 932.0M |
| Finance Income | SEK 1.5M | SEK 126.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 628.0K | SEK 29.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 6.9M | -SEK 7.3M |
| Increase Decrease Through Sharebased Payment Transactions | -SEK 158.0K | SEK 588.0K |
| Intangible Assets Other Than Goodwill | SEK 1.1M | SEK 2.1M |
| Interest Paid Classified As Operating Activities | SEK 7.7M | SEK 7.6M |
| Interest Received Classified As Operating Activities | SEK 1.5M | SEK 126.0K |
| Liabilities | SEK 287.7M | SEK 369.9M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 28.0K | SEK 28.0K |
| Noncurrent Financial Liabilities | SEK 100.7M | SEK 110.7M |
| Noncurrent Provisions For Employee Benefits | SEK 338.0K | SEK 338.0K |
| Other Adjustments For Noncash Items | SEK 55.7M | SEK 91.4M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Assets | SEK 7.3M | SEK 9.1M |
| Other Current Liabilities | SEK 31.8M | SEK 34.9M |
| Other Expense By Nature | SEK 137.8M | SEK 164.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 28.2M | SEK 12.6M |
| Other Noncurrent Receivables | SEK 95.0K | SEK 95.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 88.0K | SEK 889.0K |
| Revenue From Contracts With Customers | SEK 769.5M | SEK 882.3M |
Every line item above is a fact tagged in Projektengagemang Sweden 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.