Systemair Aktiebolag financials

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Systemair Aktiebolag

Country: SE Reporting currency: SEK Latest annual report: 2024-04-30
LEI: 529900RK1R6HF8KKOI20
Source filing ↗
Financial statements (SEK, as reported — unscaled; 110 line items across 2 annual periods)
Line item 20242023
Income statement
Revenue SEK 12.26BSEK 12.06B
Cost of sales SEK 8.04BSEK 7.95B
Gross profit SEK 4.21BSEK 4.11B
Other income SEK 268.9MSEK 704.8M
Distribution costs SEK 2.62BSEK 2.46B
Administrative expenses SEK 598.2MSEK 575.4M
Operating profit (EBIT) SEK 963.0MSEK 1.40B
Finance costs SEK 110.9MSEK 108.9M
Profit before tax SEK 864.4MSEK 1.29B
Income tax expense SEK 210.6MSEK 250.2M
Profit for the year SEK 653.8MSEK 1.04B
— attributable to owners SEK 645.6MSEK 1.04B
— attributable to NCI SEK 8.2MSEK 5.1M
Total comprehensive income SEK 695.3MSEK 1.65B
Per share
Basic EPS SEK 3.10SEK 5.00
Diluted EPS SEK 3.10SEK 5.00
Free cash flow / share SEK 4.55SEK 1.26
Cash flow statement
Net cash from operating activities SEK 1.33BSEK 587.7M
Net cash from investing activities -SEK 389.7MSEK 318.6M
Purchase of PP&E (capex) SEK 386.6MSEK 325.7M
Purchase of intangibles SEK 24.6MSEK 36.8M
Net cash from financing activities -SEK 898.1M-SEK 959.5M
Dividends paid SEK 230.8MSEK 188.7M
Proceeds from borrowings SEK 141.4MSEK 511.4M
Repayments of borrowings SEK 687.1MSEK 1.17B
Lease liability payments SEK 124.0MSEK 118.9M
Net change in cash SEK 45.4M-SEK 53.2M
Balance sheet
Total assets SEK 9.79BSEK 9.63B
Non-current assets SEK 4.28BSEK 3.99B
Property, plant & equipment SEK 2.35BSEK 2.27B
Right-of-use assets SEK 373.3MSEK 254.1M
Intangible assets & goodwill SEK 1.31BSEK 1.28B
Current assets SEK 5.51BSEK 5.65B
Trade & other receivables SEK 2.47BSEK 2.42B
Cash & equivalents SEK 414.3MSEK 339.9M
Total equity SEK 5.65BSEK 5.27B
— attributable to owners SEK 5.65BSEK 5.27B
Non-controlling interests SEK 8.3MSEK 6.8M
Non-current liabilities SEK 946.8MSEK 930.1M
Long-term borrowings SEK 470.4MSEK 516.6M
Lease liabilities (non-current) SEK 256.9MSEK 155.0M
Current liabilities SEK 3.19BSEK 3.43B
Short-term borrowings SEK 609.9MSEK 1.07B
Lease liabilities (current) SEK 125.0MSEK 104.4M
Deferred tax liabilities SEK 98.7MSEK 104.5M
Derived metrics
Free cash flow SEK 946.6MSEK 262.0M
Operating margin 7.9%11.6%
Net margin 5.3%8.7%
Return on equity 11.6%19.8%
Cash conversion ratio 2.04×0.56×
Capex coverage 3.45×1.80×
Other reported items
Accruals and Deferred Income Including Contract Liabilities SEK 704.3MSEK 493.0M
Additional Paidin Capital SEK 12.8MSEK 10.4M
Adjusted Weighted Average Shares 208.1M208.1M
Adjustments For Decrease Increase In Inventories SEK 323.7M-SEK 308.4M
Adjustments For Decrease Increase In Other Operating Receivables -SEK 131.9M-SEK 481.8M
Adjustments For Increase Decrease In Other Operating Payables SEK 235.8MSEK 60.6M
Adjustments For Increase Decrease In Trade Account Payable -SEK 76.7MSEK 94.7M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities -SEK 1.3MSEK 1.00B
Cash Flows From Used In Operations Before Changes In Working Capital SEK 982.3MSEK 1.22B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities SEK 37.7MSEK 449.6M
Comprehensive Income Attributable To Noncontrolling Interests SEK 8.2MSEK 5.1M
Comprehensive Income Attributable To Owners of Parent SEK 687.1MSEK 1.65B
Construction In Progress SEK 242.6MSEK 136.1M
Current Prepayments and Current Accrued Income Other Than Current Contract Assets SEK 170.5MSEK 106.7M
Current Raw Materials and Current Production Supplies SEK 1.00BSEK 1.22B
Current Tax Assets Current SEK 75.8MSEK 75.8M
Current Tax Liabilities Current SEK 188.4MSEK 161.3M
Deferred Tax Assets SEK 159.8MSEK 146.8M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities SEK 230.8MSEK 188.7M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners SEK 249.6M—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share SEK 1.20—
Dividends Recognised As Distributions To Owners Per Share —SEK 1.10
Effect of Exchange Rate Changes On Cash and Cash Equivalents SEK 29.0MSEK 57.2M
Equity and Liabilities SEK 9.79BSEK 9.63B
Finance Income SEK 12.3MSEK 2.4M
Finished Goods SEK 947.6MSEK 1.05B
Gains Losses On Exchange Differences On Translation Net of Tax SEK 43.2MSEK 606.0M
Gains Losses On Net Monetary Position SEK 71.2MSEK 41.5M
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income -SEK 300.0KSEK 500.0K
Income Taxes Paid Refund Classified As Operating Activities SEK 220.0MSEK 214.5M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent —-SEK 33.7M
Increase Decrease Through Exercise of Options SEK 2.4MSEK 3.4M
Intangible Assets Under Development SEK 0SEK 300.0K
Interest Paid Classified As Operating Activities SEK 101.9MSEK 80.1M
Interest Received Classified As Operating Activities SEK 10.0MSEK 2.4M
Inventories Total SEK 2.12BSEK 2.46B
Investments In Subsidiaries Joint Ventures and Associates SEK 28.9MSEK 17.3M
Issued Capital SEK 52.0MSEK 52.0M
Land and Buildings SEK 1.35BSEK 1.47B
Liabilities SEK 4.14BSEK 4.36B
Noncurrent Provisions For Employee Benefits SEK 27.3MSEK 24.7M
Other Adjustments For Noncash Items SEK 331.2MSEK 113.4M
Other Comprehensive Income SEK 41.5MSEK 606.3M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -SEK 2.0MSEK 800.0K
Other Current Financial Assets SEK 5.0MSEK 3.9M
Other Current Nonfinancial Assets SEK 250.9MSEK 244.8M
Other Current Nonfinancial Liabilities SEK 625.8MSEK 580.7M
Other Expense By Function SEK 375.9MSEK 419.1M
Other Intangible Assets SEK 70.2MSEK 58.7M
Other Longterm Provisions SEK 71.9MSEK 83.3M
Other Noncurrent Liabilities SEK 21.6MSEK 46.0M
Other Noncurrent Receivables SEK 50.2MSEK 14.4M
Proceeds From Exercise of Options SEK 2.4MSEK 3.4M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities SEK 60.5MSEK 129.6M
Reserve of Exchange Differences On Translation SEK 711.9MSEK 668.7M
Retained Earnings SEK 4.87BSEK 4.53B
Trade and Other Current Payables To Trade Suppliers SEK 938.7MSEK 1.02B
Weighted Average Shares 208.0M208.0M
Work In Progress SEK 172.4MSEK 188.3M
Methodology

Every line item above is a fact tagged in Systemair 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.