Softronic Aktiebolag financials
Softronic Aktiebolag
5493007ZANE084F8VU98 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 842.4M | SEK 837.5M |
| Employee benefits expense | SEK 409.2M | SEK 398.4M |
| Operating profit (EBIT) | SEK 100.0M | SEK 104.6M |
| Net finance income / (cost) | SEK 2.9M | SEK 2.3M |
| Finance costs | SEK 952.0K | SEK 1.2M |
| Profit before tax | SEK 102.9M | SEK 106.9M |
| Income tax expense | SEK 20.6M | SEK 22.8M |
| Profit for the year | SEK 82.3M | SEK 84.0M |
| — attributable to owners | SEK 82.3M | SEK 84.0M |
| Total comprehensive income | SEK 82.3M | SEK 84.0M |
| Per share | ||
| Basic EPS | SEK 1.56 | SEK 1.60 |
| Diluted EPS | SEK 1.56 | SEK 1.60 |
| Free cash flow / share | SEK 2.09 | SEK 1.06 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 114.4M | SEK 56.2M |
| Income taxes paid | SEK 23.4M | SEK 25.1M |
| Net cash from investing activities | -SEK 4.0M | -SEK 700.0K |
| Purchase of PP&E (capex) | SEK 4.0M | SEK 700.0K |
| Net cash from financing activities | -SEK 82.9M | -SEK 64.6M |
| Lease liability payments | SEK 11.8M | SEK 12.0M |
| Balance sheet | ||
| Total assets | SEK 450.9M | SEK 459.4M |
| Non-current assets | SEK 146.6M | SEK 155.6M |
| Property, plant & equipment | SEK 6.5M | SEK 4.7M |
| Right-of-use assets | SEK 27.0M | SEK 35.7M |
| Intangible assets & goodwill | SEK 111.3M | SEK 111.9M |
| Current assets | SEK 304.2M | SEK 303.8M |
| Inventories | SEK 58.0K | SEK 1.6M |
| Trade & other receivables | SEK 109.0M | SEK 142.2M |
| Cash & equivalents | SEK 135.4M | SEK 107.9M |
| Total equity | SEK 296.2M | SEK 285.0M |
| — attributable to owners | SEK 296.2M | SEK 285.0M |
| Non-current liabilities | SEK 14.2M | SEK 25.1M |
| Lease liabilities (non-current) | SEK 11.0M | SEK 19.8M |
| Current liabilities | SEK 140.4M | SEK 149.4M |
| Deferred tax liabilities | SEK 838.0K | SEK 1.7M |
| Derived metrics | ||
| Free cash flow | SEK 110.4M | SEK 55.5M |
| Operating margin | 11.9% | 12.5% |
| Net margin | 9.8% | 10.0% |
| Return on equity | 27.8% | 29.5% |
| Cash conversion ratio | 1.39× | 0.67× |
| Capex coverage | 28.80× | 80.28× |
| Other reported items | ||
| Additional Paidin Capital | SEK 44.0M | SEK 44.0M |
| Adjustments For Decrease Increase In Inventories | SEK 1.5M | -SEK 873.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 28.4M | -SEK 43.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 9.1M | SEK 4.4M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 93.5M | SEK 95.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 82.3M | SEK 84.0M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 65.7M | SEK 74.1M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 40.1M | SEK 25.1M |
| Current Tax Assets Current | SEK 18.5M | SEK 15.7M |
| Deferred Tax Assets | SEK 0 | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 14.7M | SEK 14.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 71.1M | SEK 52.6M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 162.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.35 | — |
| Dividends Recognised As Distributions To Owners of Parent | SEK 71.1M | SEK 52.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 0 |
| Equity and Liabilities | SEK 450.9M | SEK 459.4M |
| Finance Income | SEK 3.9M | SEK 3.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | SEK 27.5M | -SEK 9.1M |
| Interest Paid Classified As Operating Activities | SEK 952.0K | SEK 1.2M |
| Interest Received Classified As Operating Activities | SEK 3.9M | SEK 3.5M |
| Issued Capital | SEK 21.1M | SEK 21.1M |
| Noncurrent Provisions | SEK 2.3M | SEK 3.5M |
| Other Adjustments For Noncash Items | -SEK 14.0M | -SEK 14.1M |
| Other Current Liabilities | SEK 40.6M | SEK 42.5M |
| Other Current Receivables | SEK 1.1M | SEK 11.4M |
| Other Expense By Nature | SEK 39.4M | SEK 34.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 0 | SEK 0 |
| Other Noncurrent Receivables | SEK 1.9M | SEK 3.3M |
| Other Shortterm Provisions | SEK 0 | SEK 1.3M |
| Other Work Performed By Entity and Capitalised | SEK 0 | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Retained Earnings | SEK 231.2M | SEK 219.9M |
| Trade and Other Current Payables To Trade Suppliers | SEK 34.1M | SEK 31.6M |
Every line item above is a fact tagged in Softronic 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.