STUDSVIK AB financials
STUDSVIK AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300MLJ046XFQNVH42 ISIN: SE0000653230 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 893.1M | SEK 826.0M |
| Cost of sales | SEK 694.7M | SEK 616.4M |
| Gross profit | SEK 198.4M | SEK 209.7M |
| Other income | SEK 14.1M | SEK 13.4M |
| Administrative expenses | SEK 96.9M | SEK 78.9M |
| Operating profit (EBIT) | SEK 26.8M | SEK 73.4M |
| Finance costs | SEK 19.6M | SEK 16.0M |
| Profit before tax | SEK 17.0M | SEK 58.4M |
| Income tax expense | SEK 7.4M | SEK 9.8M |
| Profit for the year | SEK 9.6M | SEK 48.6M |
| — attributable to owners | SEK 9.6M | SEK 48.6M |
| Total comprehensive income | SEK 30.2M | SEK 42.7M |
| Per share | ||
| Basic EPS | SEK 1.17 | SEK 5.91 |
| Free cash flow / share | SEK -5.54 | SEK 4.99 |
| Cash flow statement | ||
| Cash generated from operations | SEK 32.0M | SEK 48.8M |
| Net cash from operating activities | SEK 21.7M | SEK 82.4M |
| Net cash from investing activities | -SEK 99.8M | -SEK 31.0M |
| Purchase of PP&E (capex) | SEK 67.1M | SEK 41.4M |
| Purchase of intangibles | SEK 254.0K | SEK 286.0K |
| Net cash from financing activities | SEK 32.1M | -SEK 71.8M |
| Dividends paid | SEK 16.4M | SEK 16.4M |
| Proceeds from borrowings | SEK 65.0M | SEK 26.9M |
| Repayments of borrowings | SEK 34.9M | SEK 18.2M |
| Net change in cash | -SEK 46.0M | -SEK 20.4M |
| Balance sheet | ||
| Total assets | SEK 1.07B | SEK 1.01B |
| Non-current assets | SEK 722.9M | SEK 649.4M |
| Property, plant & equipment | SEK 286.5M | SEK 237.4M |
| Intangible assets & goodwill | SEK 249.0M | SEK 200.7M |
| Current assets | SEK 342.7M | SEK 357.8M |
| Inventories | SEK 7.2M | SEK 16.3M |
| Trade & other receivables | SEK 181.2M | SEK 141.7M |
| Cash & equivalents | SEK 56.3M | SEK 97.8M |
| Total equity | SEK 403.0M | SEK 389.2M |
| — attributable to owners | SEK 403.0M | SEK 389.2M |
| Non-current liabilities | SEK 254.3M | SEK 246.4M |
| Long-term borrowings | SEK 65.7M | SEK 29.5M |
| Current liabilities | SEK 408.3M | SEK 371.6M |
| Current portion of long-term borrowings | SEK 122.7M | SEK 99.3M |
| Trade & other payables | SEK 34.8M | SEK 38.6M |
| Deferred tax liabilities | SEK 5.3M | SEK 34.5M |
| Derived metrics | ||
| Free cash flow | -SEK 45.5M | SEK 41.0M |
| Operating margin | 3.0% | 8.9% |
| Net margin | 1.1% | 5.9% |
| Return on equity | 2.4% | 12.5% |
| Cash conversion ratio | 2.26× | 1.70× |
| Capex coverage | 0.32× | 1.99× |
| Other reported items | ||
| Actuarial Gains Losses Arising From Changes In Financial Assumptions Net of Tax Defined Benefit Plans | SEK 483.0K | SEK 977.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 10.2M | SEK 11.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 60.0K | SEK 22.6M |
| Adjustments For Reconcile Profit Loss | -SEK 40.5M | SEK 599.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 37.3M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | SEK 30.2M | SEK 42.7M |
| Current Accrued Expenses and Other Current Liabilities | SEK 63.7M | SEK 65.6M |
| Current Prepaid Expenses | SEK 34.9M | SEK 16.1M |
| Current Tax Liabilities Current | SEK 9.5M | SEK 8.2M |
| Deferred Tax Assets | SEK 57.5M | SEK 86.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 4.5M | -SEK 1.8M |
| Equity and Liabilities | SEK 1.07B | SEK 1.01B |
| Finance Income | SEK 9.8M | SEK 1.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 22.8M | -SEK 7.9M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 20.1M | -SEK 6.9M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | SEK 0 | -SEK 161.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | SEK 2.7M | -SEK 1.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 23.6M | SEK 16.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | -SEK 73.0M |
| Interest Paid Classified As Operating Activities | SEK 13.8M | SEK 8.8M |
| Interest Received Classified As Operating Activities | SEK 2.0M | SEK 1.0M |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 456.0K | SEK 2.2M |
| Issued Capital | SEK 8.2M | SEK 8.2M |
| Liabilities | SEK 662.6M | SEK 618.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Designated Upon Initial Recognition | SEK 44.8M | SEK 41.2M |
| Noncurrent Provisions For Employee Benefits | SEK 10.1M | SEK 10.4M |
| Noncurrent Receivables | SEK 84.7M | SEK 82.0M |
| Other Comprehensive Income | SEK 20.6M | -SEK 5.9M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 20.6M | -SEK 5.9M |
| Other Expense By Function | SEK 16.5M | SEK 5.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 18.4M | SEK 8.9M |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 14.0K | SEK 0 |
| Other Longterm Provisions | SEK 128.7M | SEK 134.9M |
| Other Noncurrent Liabilities | SEK 44.4M | SEK 37.1M |
| Other Payables | SEK 168.0M | SEK 153.6M |
| Other Receivables | SEK 63.1M | SEK 86.0M |
| Other Reserves | SEK 83.5M | SEK 62.9M |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 73.0M |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 8.8M | SEK 9.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 3.0M | SEK 7.3M |
| Profit Loss From Continuing Operations | SEK 9.6M | SEK 48.6M |
| Purchase of Other Longterm Assets Classified As Investing Activities | SEK 6.9M | SEK 6.1M |
| Research and Development Expense | SEK 14.0M | SEK 11.9M |
| Retained Earnings | SEK 86.0M | SEK 92.9M |
| Sales and Marketing Expense | SEK 58.1M | SEK 52.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 245.0K | -SEK 357.0K |
| Share Premium | SEK 225.3M | SEK 225.3M |
| Shortterm Miscellaneous Other Provisions | SEK 9.5M | SEK 6.3M |
Methodology
Every line item above is a fact tagged in STUDSVIK AB'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.