Skogsfond Baltikum AB (publ) financials
Skogsfond Baltikum AB (publ)
549300OU77ERJIOPMS59 | Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €837.0K | €1.0M |
| Other income | €55.0K | €38.0K |
| Operating expenses | €1.6M | €1.2M |
| Employee benefits expense | €59.0K | €57.0K |
| Raw materials & consumables used | €856.0K | €326.0K |
| Depreciation & amortisation | €1.0K | €1.0K |
| Operating profit (EBIT) | -€677.0K | -€145.0K |
| Net finance income / (cost) | -€543.0K | -€277.0K |
| Finance costs | €546.0K | €277.0K |
| Profit before tax | €4.7M | €7.7M |
| Profit for the year | €4.6M | €7.6M |
| Total comprehensive income | €4.6M | €7.6M |
| Per share | ||
| Basic EPS | €16.40 | €28.17 |
| Cash flow statement | ||
| Net cash from operating activities | -€394.0K | -€113.0K |
| Net cash from investing activities | -€813.0K | -€4.8M |
| Net cash from financing activities | €902.0K | €5.5M |
| Proceeds from borrowings | €902.0K | €2.2M |
| Net change in cash | -€1.5M | €650.0K |
| Balance sheet | ||
| Total assets | €42.3M | €37.0M |
| Non-current assets | €41.5M | €34.8M |
| Current assets | €824.0K | €2.2M |
| Trade & other receivables | €176.0K | €55.0K |
| Cash & equivalents | €648.0K | €2.2M |
| Total equity | €31.5M | €27.0M |
| Non-current liabilities | €10.5M | €9.5M |
| Current liabilities | €175.0K | €443.0K |
| Deferred tax liabilities | €114.0K | €59.0K |
| Derived metrics | ||
| Operating margin | -80.9% | -14.5% |
| Net margin | 549.2% | 761.0% |
| Return on equity | 14.6% | 28.2% |
| Cash conversion ratio | -0.09× | -0.01× |
| Other reported items | ||
| Adjusted Weighted Average Shares | 0.3M | 0.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€120.0K | €21.0K |
| Adjustments For Depreciation and Amortisation Expense | €1.0K | €1.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | -€274.0K | €209.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.2M | -€343.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €4.6M | €7.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €121.0K | €263.0K |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €26.0K | €21.0K |
| Current Tax Expense Income | €0 | €42.0K |
| Current Tax Liabilities Current | €2.0K | €45.0K |
| Deferred Tax Expense Income Recognised In Profit Or Loss | -€55.0K | -€60.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€13.0K | -€78.0K |
| Equity and Liabilities | €42.3M | €37.0M |
| Finance Income | €3.0K | €0 |
| Gains Losses Recognised In Profit Or Loss Fair Value Measurement Assets | €5.9M | €8.1M |
| Interest Paid Classified As Operating Activities | €533.0K | €199.0K |
| Interest Received Classified As Operating Activities | €3.0K | €0 |
| Issued Capital | €137.0K | €137.0K |
| Land | €10.2M | €10.0M |
| Noncurrent Biological Assets | €31.3M | €24.8M |
| Noncurrent Portion of Noncurrent Loans Received | €10.5M | €9.5M |
| Noncurrent Provisions | €114.0K | €59.0K |
| Other Comprehensive Income | €0 | €0 |
| Other Current Liabilities | €24.0K | €4.0K |
| Other Current Receivables | €150.0K | €34.0K |
| Other Expense By Nature | €0 | €23.0K |
| Other Property Plant and Equipment | €1.0K | €2.0K |
| Payments For Share Issue Costs | €0 | €111.0K |
| Proceeds From Issuing Shares | €0 | €3.4M |
| Purchase of Biological Assets | €560.0K | €2.3M |
| Retained Earnings Profit Loss For Reporting Period | €4.6M | €7.6M |
| Revenue and Operating Income | €892.0K | €1.0M |
| Trade and Other Current Payables To Trade Suppliers | €28.0K | €131.0K |
Every line item above is a fact tagged in Skogsfond Baltikum 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 (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.