SERNEKE Group AB (publ) financials
SERNEKE Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300PR6RPXWVYEDE05 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 9.21B | SEK 8.73B |
| Cost of sales | SEK 9.15B | SEK 8.34B |
| Gross profit | SEK 58.0M | SEK 391.0M |
| Operating profit (EBIT) | -SEK 109.0M | SEK 235.0M |
| Net finance income / (cost) | -SEK 108.0M | SEK 21.0M |
| Finance costs | SEK 152.0M | SEK 39.0M |
| Profit before tax | -SEK 217.0M | SEK 256.0M |
| Income tax expense | SEK 16.0M | -SEK 93.0M |
| Profit for the year | -SEK 233.0M | SEK 349.0M |
| — attributable to owners | -SEK 232.0M | SEK 349.0M |
| — attributable to NCI | -SEK 1.0M | SEK 0 |
| Total comprehensive income | -SEK 233.0M | SEK 349.0M |
| Per share | ||
| Basic EPS | SEK -8.24 | SEK 12.48 |
| Diluted EPS | SEK -8.24 | SEK 12.48 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 696.0M | SEK 115.0M |
| Income taxes paid | SEK 0 | SEK 2.0M |
| Net cash from investing activities | -SEK 44.0M | SEK 20.0M |
| Net cash from financing activities | SEK 417.0M | SEK 206.0M |
| Proceeds from borrowings | SEK 1.44B | SEK 426.0M |
| Repayments of borrowings | SEK 1.04B | SEK 457.0M |
| Balance sheet | ||
| Total assets | SEK 7.11B | SEK 6.91B |
| Non-current assets | SEK 3.18B | SEK 2.73B |
| Intangible assets & goodwill | SEK 30.0M | SEK 25.0M |
| Current assets | SEK 3.93B | SEK 4.19B |
| Inventories | SEK 4.0M | SEK 1.0M |
| Trade & other receivables | SEK 937.0M | SEK 966.0M |
| Cash & equivalents | SEK 252.0M | SEK 575.0M |
| Total equity | SEK 2.25B | SEK 2.47B |
| — attributable to owners | SEK 2.24B | SEK 2.47B |
| Non-controlling interests | SEK 12.0M | SEK 0 |
| Non-current liabilities | SEK 1.99B | SEK 740.0M |
| Current liabilities | SEK 2.88B | SEK 3.71B |
| Short-term borrowings | SEK 282.0M | SEK 1.14B |
| Derived metrics | ||
| Operating margin | -1.2% | 2.7% |
| Net margin | -2.5% | 4.0% |
| Return on equity | -10.3% | 14.1% |
| Cash conversion ratio | 2.99× | 0.33× |
| Other reported items | ||
| Accruals Classified As Current | SEK 292.0M | SEK 228.0M |
| Additional Paidin Capital | SEK 1.13B | SEK 1.12B |
| Adjusted Weighted Average Shares | 28.3M | 28.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 3.0M | SEK 0 |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 151.0M | SEK 190.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 29.0M | SEK 46.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 0 | -SEK 83.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 8.0M | SEK 286.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 313.0M | SEK 136.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 14.0M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 1.0M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 232.0M | SEK 349.0M |
| Current Contract Assets | SEK 679.0M | SEK 555.0M |
| Current Contract Liabilities | SEK 766.0M | SEK 744.0M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 97.0M | SEK 90.0M |
| Current Tax Liabilities Current | SEK 1.0M | SEK 0 |
| Deferred Tax Assets | SEK 91.0M | SEK 108.0M |
| Equity and Liabilities | SEK 7.11B | SEK 6.91B |
| Finance Income | SEK 44.0M | SEK 60.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | -SEK 323.0M | SEK 341.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 10.0M | SEK 0 |
| Increase Decrease Through Sharebased Payment Transactions | SEK 8.0M | SEK 6.0M |
| Increase Decrease Through Transactions With Owners | SEK 18.0M | SEK 172.0M |
| Interest Paid Classified As Operating Activities | SEK 71.0M | SEK 39.0M |
| Interest Received Classified As Operating Activities | SEK 16.0M | SEK 40.0M |
| Investment Accounted For Using Equity Method | SEK 158.0M | SEK 160.0M |
| Issue of Equity | — | SEK 166.0M |
| Issued Capital | SEK 3.0M | SEK 3.0M |
| Noncurrent Contract Assets | SEK 108.0M | SEK 71.0M |
| Noncurrent Interest Receivable | SEK 2.36B | SEK 1.90B |
| Noncurrent Portion of Noncurrent Loans Received | SEK 1.70B | SEK 467.0M |
| Noncurrent Provisions | SEK 202.0M | SEK 202.0M |
| Noncurrent Receivables Due From Related Parties | SEK 106.0M | SEK 110.0M |
| Other Adjustments For Noncash Items | -SEK 149.0M | -SEK 98.0M |
| Other Comprehensive Income | — | SEK 0 |
| Other Current Liabilities | SEK 183.0M | SEK 256.0M |
| Other Current Receivables | SEK 95.0M | SEK 298.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 16.0M | SEK 70.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -SEK 64.0M | -SEK 13.0M |
| Other Noncurrent Liabilities | SEK 82.0M | SEK 71.0M |
| Proceeds From Issuing Shares | SEK 0 | SEK 167.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 25.0M | SEK 16.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 1.87B | SEK 1.70B |
| Purchase of Interests In Investments Accounted For Using Equity Method | SEK 4.0M | SEK 7.0M |
| Reserve of Exchange Differences On Translation | -SEK 1.0M | -SEK 1.0M |
| Retained Earnings | SEK 1.11B | SEK 1.35B |
| Selling General and Administrative Expense | SEK 177.0M | SEK 150.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 10.0M | -SEK 6.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 1.35B | SEK 1.34B |
| Weighted Average Shares | 28.3M | 28.0M |
Methodology
Every line item above is a fact tagged in SERNEKE Group AB (publ)'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.