Svolder Aktiebolag financials
Svolder Aktiebolag
5493006ZVS6SHCKH6I37 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 0 | SEK 300.0K |
| Operating profit (EBIT) | SEK 867.8M | -SEK 530.1M |
| Profit before tax | SEK 876.2M | -SEK 525.5M |
| Profit for the year | SEK 876.2M | -SEK 525.5M |
| — attributable to owners | SEK 876.2M | -SEK 525.5M |
| Total comprehensive income | SEK 876.2M | -SEK 525.5M |
| Per share | ||
| Basic EPS | SEK 8.60 | SEK -5.10 |
| Diluted EPS | SEK 8.60 | SEK -5.10 |
| Free cash flow / share | SEK 0.85 | SEK 0.75 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 86.5M | SEK 77.6M |
| Net cash from investing activities | SEK 149.5M | -SEK 529.3M |
| Purchase of PP&E (capex) | SEK 100.0K | SEK 100.0K |
| Net cash from financing activities | -SEK 102.4M | -SEK 92.2M |
| Balance sheet | ||
| Total assets | SEK 6.03B | SEK 5.27B |
| Non-current assets | SEK 5.70B | SEK 5.07B |
| Property, plant & equipment | SEK 200.0K | SEK 200.0K |
| Current assets | SEK 330.2M | SEK 195.2M |
| Cash & equivalents | SEK 323.9M | SEK 190.2M |
| Total equity | SEK 6.02B | SEK 5.25B |
| Current liabilities | SEK 6.4M | SEK 21.6M |
| Derived metrics | ||
| Free cash flow | SEK 86.4M | SEK 77.5M |
| Return on equity | 14.6% | -10.0% |
| Cash conversion ratio | 0.10× | -0.15× |
| Capex coverage | 865.00× | 776.00× |
| Other reported items | ||
| Accruals Classified As Current | SEK 6.2M | SEK 21.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | -SEK 300.0K | SEK 500.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 86.8M | SEK 77.1M |
| Comprehensive Income Attributable To Owners of Parent | SEK 876.2M | -SEK 525.5M |
| Current Financial Liabilities | SEK 0 | SEK 0 |
| Current Prepaid Expenses | SEK 6.4M | SEK 2.9M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 102.4M | SEK 92.2M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 174.1M | SEK 102.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 1.70 | SEK 1.00 |
| Dividends Recognised As Distributions To Owners of Parent | SEK 102.4M | SEK 92.2M |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.00 | SEK 0.90 |
| Equity and Liabilities | SEK 6.03B | SEK 5.27B |
| Expense By Nature | SEK 27.6M | SEK 41.4M |
| Finance Income | SEK 8.4M | SEK 4.6M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 773.2M | -SEK 599.5M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | SEK 133.6M | -SEK 543.9M |
| Interest Expense On Borrowings | SEK 0 | SEK 0 |
| Interest Paid Classified As Operating Activities | SEK 0 | SEK 0 |
| Interest Received Classified As Operating Activities | SEK 4.7M | SEK 2.3M |
| Issued Capital | SEK 128.0M | SEK 128.0M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 5.70B | SEK 5.07B |
| Other Adjustments For Noncash Items | -SEK 12.4M | SEK 5.4M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Financial Assets | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 200.0K | SEK 500.0K |
| Other Current Receivables | SEK 0 | SEK 2.2M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | SEK 1.14B | SEK 441.7M |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 993.0M | SEK 970.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 5.02B | SEK 5.65B |
| Retained Earnings Profit Loss For Reporting Period | SEK 876.2M | -SEK 525.5M |
| Revenue and Operating Income | SEK 895.4M | -SEK 488.7M |
| Revenue From Dividends | SEK 122.1M | SEK 110.4M |
Every line item above is a fact tagged in Svolder 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.