SinterCast Aktiebolag financials

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SinterCast Aktiebolag

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI: 549300365FORUXLUWL17
Source filing ↗
Financial statements (SEK, as reported — unscaled; 83 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue SEK 135.6MSEK 134.4M
Cost of sales SEK 37.3MSEK 35.9M
Gross profit SEK 98.3MSEK 98.5M
Other income SEK 7.0MSEK 8.4M
Administrative expenses SEK 10.0MSEK 9.9M
Operating profit (EBIT) SEK 43.2MSEK 42.7M
Net finance income / (cost) SEK 0-SEK 100.0K
Finance costs SEK 400.0KSEK 400.0K
Profit before tax SEK 43.2MSEK 42.6M
Income tax expense SEK 9.0MSEK 400.0K
Profit for the year SEK 34.3MSEK 42.1M
— attributable to owners SEK 34.3MSEK 42.1M
— attributable to NCI SEK 0SEK 0
Total comprehensive income SEK 34.6MSEK 41.5M
Cash flow statement
Net cash from operating activities SEK 59.6MSEK 45.5M
Net cash from investing activities -SEK 1.8M-SEK 5.6M
Purchase of PP&E (capex) SEK 1.8MSEK 5.1M
Purchase of intangibles SEK 0SEK 500.0K
Net cash from financing activities -SEK 47.0M-SEK 41.8M
Dividends paid SEK 43.1MSEK 39.0M
Lease liability payments SEK 1.7MSEK 1.6M
Balance sheet
Total assets SEK 124.4MSEK 131.6M
Non-current assets SEK 51.3MSEK 61.6M
Property, plant & equipment SEK 8.1MSEK 8.7M
Right-of-use assets SEK 1.7MSEK 1.9M
Current assets SEK 73.1MSEK 70.0M
Inventories SEK 12.1MSEK 14.1M
Trade & other receivables SEK 34.0MSEK 36.6M
Cash & equivalents SEK 23.1MSEK 12.3M
Total equity SEK 102.9MSEK 113.6M
Non-current liabilities SEK 400.0KSEK 500.0K
Current liabilities SEK 21.1MSEK 17.5M
Trade & other payables SEK 3.1MSEK 4.2M
Derived metrics
Free cash flow SEK 57.8MSEK 40.4M
Operating margin 31.9%31.8%
Net margin 25.3%31.3%
Return on equity 33.3%37.1%
Cash conversion ratio 1.74×1.08×
Capex coverage 33.11×8.92×
Other reported items
Additional Paidin Capital SEK 44.9MSEK 44.9M
Adjustments For Decrease Increase In Inventories SEK 2.1MSEK 2.5M
Adjustments For Decrease Increase In Trade Account Receivable SEK 5.9M-SEK 6.1M
Adjustments For Depreciation and Amortisation Expense SEK 4.3MSEK 6.4M
Adjustments For Increase Decrease In Other Operating Payables SEK 3.6MSEK 400.0K
Adjustments For Unrealised Foreign Exchange Losses Gains SEK 400.0KSEK 0
Basic Earnings Loss Per Share From Continuing Operations SEK 4.85SEK 5.94
Cash Flows From Used In Operations Before Changes In Working Capital SEK 48.0MSEK 48.7M
Comprehensive Income Attributable To Noncontrolling Interests SEK 0SEK 0
Comprehensive Income Attributable To Owners of Parent SEK 34.6MSEK 41.5M
Copyrights Patents and Other Industrial Property Rights Service and Operating Rights SEK 400.0KSEK 600.0K
Current Accrued Expenses and Other Current Liabilities SEK 12.3MSEK 10.5M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets SEK 3.8MSEK 2.2M
Deferred Tax Assets SEK 42.0MSEK 50.9M
Diluted Earnings Loss Per Share From Continuing Operations SEK 4.85SEK 5.94
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 0SEK 0
Equity and Liabilities SEK 124.4MSEK 131.6M
Finance Income SEK 400.0KSEK 200.0K
Income Taxes Paid Refund Classified As Operating Activities SEK 100.0KSEK 400.0K
Increase Decrease In Cash and Cash Equivalents SEK 10.8M-SEK 1.9M
Increase Decrease In Working Capital -SEK 11.6MSEK 3.2M
Increase Decrease Through Transfers and Other Changes Equity —SEK 400.0K
Increase Decrease Through Treasury Share Transactions -SEK 2.2M-SEK 1.2M
Intangible Assets Other Than Goodwill SEK 1.1MSEK 1.7M
Interest Paid Classified As Operating Activities SEK 400.0KSEK 400.0K
Interest Received Classified As Operating Activities SEK 400.0KSEK 200.0K
Inventories Total SEK 12.1MSEK 14.1M
Issued Capital SEK 7.1MSEK 7.1M
Liabilities SEK 21.5MSEK 17.9M
Noncurrent Financial Assets SEK 100.0KSEK 400.0K
Number of Shares Outstanding 7.1M7.1M
Other Adjustments For Noncash Items SEK 200.0KSEK 200.0K
Other Comprehensive Income SEK 300.0K-SEK 600.0K
Other Comprehensive Income Net of Tax Exchange Differences On Translation SEK 300.0K-SEK 600.0K
Other Current Liabilities SEK 5.7MSEK 2.9M
Other Expense By Function SEK 11.7MSEK 7.2M
Other Noncurrent Financial Assets SEK 100.0KSEK 400.0K
Other Noncurrent Financial Liabilities SEK 400.0KSEK 500.0K
Other Receivables SEK 100.0KSEK 4.7M
Payments To Acquire Or Redeem Entitys Shares SEK 2.2MSEK 1.2M
Research and Development Expense SEK 6.9MSEK 12.5M
Reserve of Exchange Differences On Translation SEK 1.4MSEK 1.0M
Retained Earnings SEK 49.6MSEK 60.6M
Sales and Marketing Expense SEK 33.6MSEK 34.7M
Methodology

Every line item above is a fact tagged in SinterCast 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.