SECTRA Aktiebolag financials
SECTRA Aktiebolag
Country: SE Reporting currency: SEK Latest annual report: 2024-04-30
LEI:
549300R9ZBT8YSFFK266 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.96B | SEK 2.35B |
| Operating expenses | SEK 2.52B | SEK 1.95B |
| Employee benefits expense | SEK 1.44B | SEK 1.17B |
| Depreciation & amortisation | SEK 44.0M | SEK 39.3M |
| Operating profit (EBIT) | SEK 517.8M | SEK 455.7M |
| Net finance income / (cost) | SEK 35.0M | SEK 23.7M |
| Finance costs | SEK 3.3M | SEK 2.1M |
| Profit before tax | SEK 552.8M | SEK 479.4M |
| Income tax expense | SEK 124.4M | SEK 104.4M |
| Profit for the year | SEK 428.4M | SEK 375.0M |
| — attributable to owners | SEK 428.4M | SEK 375.0M |
| Total comprehensive income | SEK 456.4M | SEK 392.6M |
| Per share | ||
| Basic EPS | SEK 2.22 | SEK 1.95 |
| Diluted EPS | SEK 2.22 | SEK 1.95 |
| Free cash flow / share | SEK 0.77 | SEK 2.10 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 326.3M | SEK 440.5M |
| Net cash from investing activities | -SEK 130.7M | -SEK 212.8M |
| Purchase of PP&E (capex) | SEK 178.5M | SEK 37.0M |
| Purchase of intangibles | SEK 72.2M | SEK 55.8M |
| Net cash from financing activities | -SEK 222.2M | -SEK 219.3M |
| Lease liability payments | SEK 10.3M | SEK 26.6M |
| Net change in cash | -SEK 26.6M | SEK 8.4M |
| Balance sheet | ||
| Total assets | SEK 3.21B | SEK 2.74B |
| Non-current assets | SEK 688.8M | SEK 528.3M |
| Property, plant & equipment | SEK 227.0M | SEK 74.6M |
| Right-of-use assets | SEK 35.2M | SEK 84.9M |
| Intangible assets & goodwill | SEK 262.3M | SEK 237.0M |
| Current assets | SEK 2.52B | SEK 2.21B |
| Inventories | SEK 36.6M | SEK 36.6M |
| Trade & other receivables | SEK 571.7M | SEK 386.2M |
| Cash & equivalents | SEK 804.6M | SEK 825.2M |
| — attributable to owners | SEK 1.57B | SEK 1.30B |
| Non-current liabilities | SEK 52.6M | SEK 75.4M |
| Lease liabilities (non-current) | SEK 19.2M | SEK 57.0M |
| Current liabilities | SEK 1.59B | SEK 1.36B |
| Lease liabilities (current) | SEK 12.6M | SEK 25.3M |
| Deferred tax liabilities | SEK 7.0M | SEK 5.9M |
| Derived metrics | ||
| Free cash flow | SEK 147.8M | SEK 403.5M |
| Operating margin | 17.5% | 19.4% |
| Net margin | 14.5% | 16.0% |
| Return on equity | 27.3% | 28.9% |
| Cash conversion ratio | 0.76× | 1.17× |
| Capex coverage | 1.83× | 11.89× |
| Other reported items | ||
| Additional Paidin Capital | SEK 361.5M | SEK 361.5M |
| Adjustments For Decrease Increase In Inventories | -SEK 21.5M | -SEK 12.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 408.6M | -SEK 299.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 191.6M | SEK 237.8M |
| Cash | SEK 804.6M | SEK 825.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 564.9M | SEK 515.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 456.4M | SEK 392.6M |
| Cost of Merchandise Sold | SEK 431.2M | SEK 262.9M |
| Current Contract Assets | SEK 983.0M | SEK 719.1M |
| Current Contract Liabilities | SEK 946.3M | SEK 742.3M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 102.6M | SEK 100.4M |
| Current Provisions | SEK 2.6M | SEK 1.7M |
| Current Tax Assets Current | SEK 10.3M | SEK 4.6M |
| Current Tax Liabilities Current | SEK 67.2M | SEK 51.9M |
| Deferred Tax Assets | SEK 9.0M | SEK 6.6M |
| Depreciation Property Plant and Equipment | SEK 32.8M | SEK 25.1M |
| Depreciation Rightofuse Assets | SEK 21.3M | SEK 27.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 211.9M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.10 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 6.0M | SEK 8.1M |
| Equity and Liabilities | SEK 3.21B | SEK 2.74B |
| Finance Income | SEK 38.2M | SEK 25.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 28.0M | SEK 17.6M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | SEK 6.1M | SEK 0 |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 118.3M | SEK 71.6M |
| Interest Paid Classified As Operating Activities | SEK 3.3M | SEK 2.1M |
| Interest Received Classified As Operating Activities | SEK 26.0M | SEK 11.8M |
| Issued Capital | SEK 38.8M | SEK 38.8M |
| Noncurrent Financial Assets At Amortised Cost | SEK 21.0K | SEK 20.0K |
| Noncurrent Provisions | SEK 26.3M | SEK 12.5M |
| Noncurrent Trade Receivables | SEK 138.4M | SEK 125.2M |
| Other Adjustments For Noncash Items | SEK 142.7M | SEK 121.4M |
| Other Comprehensive Income | SEK 28.0M | SEK 17.6M |
| Other Current Liabilities | SEK 75.3M | SEK 85.6M |
| Other Current Receivables | SEK 13.4M | SEK 16.3M |
| Other Expense By Nature | SEK 550.5M | SEK 428.2M |
| Other Noncurrent Assets | SEK 16.7M | SEK 0 |
| Other Operating Income Expense | SEK 5.4M | SEK 1.6M |
| Other Reserves | SEK 151.4M | SEK 123.4M |
| Other Work Performed By Entity and Capitalised | SEK 71.6M | SEK 55.7M |
| Payments To Acquire Or Redeem Entitys Shares | SEK 211.9M | SEK 192.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 120.0M | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 120.0M |
| Retained Earnings | SEK 1.02B | SEK 772.9M |
| Shortterm Investments Classified As Cash Equivalents | SEK 0 | SEK 120.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 76.1M | SEK 67.4M |
Methodology
Every line item above is a fact tagged in SECTRA 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.