Rederiaktiebolaget Eckerö financials
Rederiaktiebolaget Eckerö
743700KI643QW12FW019 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €222.9M | €221.5M |
| Other income | €3.2M | €3.8M |
| Operating expenses | €203.7M | €203.9M |
| Employee benefits expense | €44.3M | €43.7M |
| Operating profit (EBIT) | €22.4M | €21.4M |
| Net finance income / (cost) | -€4.1M | -€7.1M |
| Finance costs | €5.3M | €8.2M |
| Profit before tax | €18.4M | €14.4M |
| Income tax expense | €2.8M | €2.9M |
| Profit for the year | €15.6M | €11.5M |
| Total comprehensive income | €15.5M | €11.6M |
| Cash flow statement | ||
| Net cash from operating activities | €27.9M | €18.3M |
| Income taxes paid | -€5.3M | €48.0K |
| Net cash from investing activities | -€9.1M | €38.2M |
| Purchase of PP&E (capex) | €10.1M | €3.6M |
| Purchase of intangibles | €703.0K | €781.0K |
| Net cash from financing activities | -€8.8M | -€50.6M |
| Dividends paid | €5.0M | €0 |
| Lease liability payments | €215.0K | €210.0K |
| Balance sheet | ||
| Total assets | €168.1M | €163.0M |
| Non-current assets | €116.0M | €115.6M |
| Current assets | €52.1M | €46.3M |
| Inventories | €3.6M | €4.1M |
| Trade & other receivables | €10.3M | €13.9M |
| Cash & equivalents | €38.3M | €28.3M |
| Total equity | €96.2M | €85.7M |
| Non-current liabilities | €42.5M | €46.1M |
| Long-term borrowings | €28.8M | €31.6M |
| Current liabilities | €29.4M | €31.2M |
| Short-term borrowings | €2.6M | €3.9M |
| Trade & other payables | €24.4M | €24.7M |
| Deferred tax liabilities | €13.7M | €14.5M |
| Derived metrics | ||
| Free cash flow | €17.7M | €14.7M |
| Operating margin | 10.1% | 9.7% |
| Net margin | 7.0% | 5.2% |
| Return on equity | 16.2% | 13.4% |
| Cash conversion ratio | 1.79× | 1.59× |
| Capex coverage | 2.76× | 5.11× |
| Other reported items | ||
| Additional Paidin Capital | €1.3M | €1.3M |
| Adjustments For Decrease Increase In Inventories | -€542.0K | €116.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | €1.6M | €5.9M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €13.2M | €11.9M |
| Adjustments For Finance Costs | €5.3M | €8.2M |
| Adjustments For Finance Income | -€1.2M | -€1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€3.9M | -€777.0K |
| Buildings | €14.5M | €16.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €32.4M | €29.6M |
| Computer Software | €1.6M | €1.4M |
| Current Tax Assets Current | €0 | €8.0K |
| Current Tax Liabilities Current | €971.0K | €2.6M |
| Deferred Tax Assets | €270.0K | €289.0K |
| Dividends Paid Classified As Operating Activities | -€5.0M | — |
| Equity and Liabilities | €168.1M | €163.0M |
| Finance Costs Paid Classified As Operating Activities | -€291.0K | -€665.0K |
| Finance Income | €1.2M | €1.2M |
| Finance Income Received Classified As Operating Activities | €232.0K | €186.0K |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€44.0K | €118.0K |
| Increase Decrease In Cash and Cash Equivalents | €9.9M | €5.9M |
| Increase Decrease In Working Capital | €35.2M | €24.4M |
| Interest Paid Classified As Operating Activities | -€2.8M | -€6.3M |
| Interest Received Classified As Operating Activities | €883.0K | €774.0K |
| Issued Capital | €2.4M | €2.4M |
| Key Management Personnel Compensation | €13.2M | €11.9M |
| Land | €1.9M | €1.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €0 | €1.0M |
| Other Adjustments To Reconcile Profit Loss | -€11.0K | €0 |
| Other Comprehensive Income | -€44.0K | €118.0K |
| Other Expense By Nature | €58.7M | €54.6M |
| Other Intangible Assets | €2.9M | €8.0K |
| Other Noncurrent Financial Assets | €107.0K | €107.0K |
| Other Reserves | €23.0K | €67.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €4.6M | €42.6M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €0 | €0 |
| Repayments of Noncurrent Borrowings | €3.5M | €50.4M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €60.2M | €53.7M |
| Retained Earnings Profit Loss For Reporting Period | €15.6M | €11.5M |
| Ships | €92.0M | €94.3M |
Every line item above is a fact tagged in Rederiaktiebolaget Eckerö'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 (EUR), 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.