Svedbergs Group AB financials
Svedbergs Group AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300233PQ1UWNYVK79 Financial statements
(SEK, as reported — unscaled; 95 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 1.19B | SEK 1.03B |
| Gross profit | SEK 996.0M | SEK 795.5M |
| Other income | SEK 2.7M | SEK 7.5M |
| Administrative expenses | SEK 148.6M | SEK 104.0M |
| Operating profit (EBIT) | SEK 296.2M | SEK 210.4M |
| Net finance income / (cost) | -SEK 67.3M | -SEK 50.7M |
| Finance costs | SEK 101.1M | SEK 65.7M |
| Profit before tax | SEK 228.9M | SEK 159.7M |
| Income tax expense | SEK 60.8M | SEK 40.8M |
| Profit for the year | SEK 168.1M | SEK 118.9M |
| — attributable to owners | SEK 168.1M | SEK 118.9M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 209.7M | SEK 96.4M |
| Per share | ||
| Basic EPS | SEK 3.25 | SEK 3.19 |
| Diluted EPS | SEK 3.25 | SEK 3.19 |
| Free cash flow / share | SEK 2.65 | SEK 4.93 |
| Cash flow statement | ||
| Cash generated from operations | SEK 381.5M | SEK 270.8M |
| Net cash from operating activities | SEK 188.7M | SEK 195.6M |
| Net cash from investing activities | -SEK 60.3M | -SEK 502.4M |
| Purchase of PP&E (capex) | SEK 51.5M | SEK 11.8M |
| Purchase of intangibles | SEK 2.6M | SEK 2.7M |
| Net cash from financing activities | -SEK 129.3M | SEK 330.4M |
| Dividends paid | SEK 53.0M | SEK 53.0M |
| Proceeds from borrowings | SEK 143.5M | SEK 555.6M |
| Repayments of borrowings | SEK 588.5M | SEK 109.4M |
| Lease liability payments | SEK 22.7M | SEK 23.1M |
| Balance sheet | ||
| Total assets | SEK 3.12B | SEK 2.92B |
| Non-current assets | SEK 1.96B | SEK 1.84B |
| Property, plant & equipment | SEK 421.8M | SEK 378.7M |
| Right-of-use assets | SEK 88.0M | SEK 82.2M |
| Intangible assets & goodwill | SEK 1.44B | SEK 1.38B |
| Current assets | SEK 1.16B | SEK 1.08B |
| Inventories | SEK 558.5M | SEK 498.6M |
| Trade & other receivables | SEK 294.7M | SEK 296.1M |
| Cash & equivalents | SEK 235.5M | SEK 216.9M |
| Total equity | SEK 1.53B | SEK 978.6M |
| Non-current liabilities | SEK 905.1M | SEK 914.8M |
| Lease liabilities (non-current) | SEK 60.7M | SEK 63.7M |
| Current liabilities | SEK 686.1M | SEK 1.03B |
| Lease liabilities (current) | SEK 28.8M | SEK 18.8M |
| Deferred tax liabilities | SEK 193.9M | SEK 174.4M |
| Derived metrics | ||
| Free cash flow | SEK 137.2M | SEK 183.8M |
| Operating margin | 13.6% | 11.5% |
| Net margin | 7.7% | 6.5% |
| Return on equity | 11.0% | 12.1% |
| Cash conversion ratio | 1.12× | 1.65× |
| Capex coverage | 3.66× | 16.52× |
| Other reported items | ||
| Accruals and Deferred Income Including Contract Liabilities | SEK 180.0M | SEK 197.0M |
| Additional Paidin Capital | SEK 840.2M | SEK 467.9M |
| Adjustments For Decrease Increase In Inventories | -SEK 36.1M | SEK 35.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 12.9M | SEK 16.5M |
| Adjustments For Depreciation and Amortisation Expense | SEK 78.2M | SEK 63.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 52.5M | -SEK 39.5M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 264.5M | SEK 183.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 476.6M |
| Comprehensive Income Attributable To Owners of Parent | SEK 209.7M | SEK 96.4M |
| Current Derivative Financial Assets | SEK 0 | SEK 13.1M |
| Current Derivative Financial Liabilities | SEK 8.1M | SEK 0 |
| Current Prepaid Expenses | SEK 29.2M | SEK 24.5M |
| Current Tax Assets Current | SEK 38.0M | SEK 20.7M |
| Current Tax Liabilities Current | SEK 2.4M | SEK 3.9M |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | SEK 53.0M | SEK 53.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 19.4M | -SEK 7.1M |
| Equity and Liabilities | SEK 3.12B | SEK 2.92B |
| Finance Income | SEK 33.8M | SEK 15.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 41.6M | -SEK 22.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 66.1M | SEK 49.4M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 890.0K | SEK 23.7M |
| Increase Decrease Through Other Contributions By Owners | SEK 394.3M | — |
| Increase Decrease Through Transactions With Owners | SEK 341.3M | -SEK 53.0M |
| Interest Paid Classified As Operating Activities | SEK 57.4M | SEK 45.8M |
| Interest Received Classified As Operating Activities | SEK 6.6M | SEK 7.4M |
| Issued Capital | SEK 66.2M | SEK 44.2M |
| Liabilities | SEK 1.59B | SEK 1.94B |
| Longterm Miscellaneous Other Provisions | SEK 5.5M | SEK 3.0M |
| Noncurrent Financial Assets | SEK 4.9M | SEK 2.9M |
| Other Adjustments For Noncash Items | SEK 7.0M | -SEK 2.9M |
| Other Comprehensive Income | SEK 41.6M | -SEK 22.5M |
| Other Current Financial Liabilities | SEK 233.4M | SEK 575.6M |
| Other Current Payables | SEK 46.0M | SEK 60.0M |
| Other Current Receivables | SEK 5.6M | SEK 6.0M |
| Other Expense By Function | SEK 3.7M | SEK 25.0M |
| Other Noncurrent Financial Liabilities | SEK 645.0M | SEK 673.7M |
| Other Reserves | SEK 46.6M | SEK 5.0M |
| Payments For Development Project Expenditure | SEK 6.6M | SEK 11.2M |
| Proceeds From Issuing Shares | SEK 391.2M | SEK 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 493.0K | SEK 0 |
| Repayments of Current Borrowings | SEK 0 | SEK 39.6M |
| Research and Development Expense | SEK 30.4M | SEK 23.2M |
| Retained Earnings | SEK 576.6M | SEK 461.5M |
| Revenue From Contracts With Customers | SEK 2.18B | SEK 1.82B |
| Sales and Marketing Expense | SEK 519.8M | SEK 440.4M |
| Shortterm Miscellaneous Other Provisions | SEK 5.0M | SEK 4.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 182.5M | SEK 161.3M |
| Undrawn Borrowing Facilities | -SEK 191.2M | -SEK 177.0M |
Methodology
Every line item above is a fact tagged in Svedbergs Group 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.