Wästbygg Gruppen AB (publ) financials
Wästbygg Gruppen AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
5493005C147NU3KD0M89 Financial statements
(SEK, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 4.99B | SEK 4.99B |
| Gross profit | SEK 88.0M | -SEK 25.0M |
| Other income | SEK 80.0M | SEK 63.0M |
| Raw materials & consumables used | SEK 4.90B | SEK 5.02B |
| Operating profit (EBIT) | -SEK 216.0M | -SEK 361.0M |
| Finance costs | SEK 60.0M | SEK 95.0M |
| Profit before tax | -SEK 278.0M | -SEK 441.0M |
| Income tax expense | -SEK 66.0M | -SEK 72.0M |
| Profit for the year | -SEK 213.0M | -SEK 369.0M |
| — attributable to owners | -SEK 213.0M | -SEK 369.0M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | -SEK 213.0M | -SEK 364.0M |
| Per share | ||
| Diluted EPS | SEK -6.56 | SEK -11.40 |
| Free cash flow / share | SEK 2.71 | SEK -22.24 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 88.0M | -SEK 717.0M |
| Net cash from investing activities | -SEK 69.0M | -SEK 36.0M |
| Purchase of PP&E (capex) | SEK 0 | SEK 3.0M |
| Purchase of intangibles | SEK 9.0M | SEK 8.0M |
| Net cash from financing activities | -SEK 35.0M | SEK 412.0M |
| Dividends paid | SEK 0 | SEK 53.0M |
| Proceeds from borrowings | SEK 37.0M | SEK 520.0M |
| Repayments of borrowings | SEK 11.0M | SEK 5.0M |
| Net change in cash | -SEK 16.0M | -SEK 341.0M |
| Balance sheet | ||
| Total assets | SEK 3.19B | SEK 4.04B |
| Non-current assets | SEK 854.0M | SEK 726.0M |
| Property, plant & equipment | SEK 174.0M | SEK 106.0M |
| Right-of-use assets | SEK 51.0M | SEK 27.0M |
| Intangible assets & goodwill | SEK 427.0M | SEK 430.0M |
| Current assets | SEK 2.34B | SEK 3.32B |
| Trade & other receivables | SEK 398.0M | SEK 561.0M |
| Cash & equivalents | SEK 178.0M | SEK 194.0M |
| Total equity | SEK 968.0M | SEK 1.18B |
| — attributable to owners | SEK 964.0M | SEK 1.18B |
| Non-controlling interests | SEK 4.0M | SEK 4.0M |
| Non-current liabilities | SEK 609.0M | SEK 252.0M |
| Long-term borrowings | SEK 483.0M | SEK 169.0M |
| Current liabilities | SEK 1.62B | SEK 2.61B |
| Trade & other payables | SEK 1.39B | SEK 1.27B |
| Deferred tax liabilities | SEK 18.0M | SEK 19.0M |
| Derived metrics | ||
| Free cash flow | SEK 88.0M | -SEK 720.0M |
| Operating margin | -4.3% | -7.2% |
| Net margin | -4.3% | -7.4% |
| Return on equity | -22.0% | -31.2% |
| Cash conversion ratio | -0.41× | 1.94× |
| Capex coverage | — | -239.00× |
| Other reported items | ||
| Accruals | SEK 214.0M | SEK 213.0M |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 509.0M | SEK 153.0M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 163.0M | -SEK 96.0M |
| Adjustments For Increase Decrease In Other Current Liabilities | SEK 642.0M | SEK 317.0M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 48.0M | -SEK 163.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 184.0M | -SEK 375.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 0 | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 213.0M | -SEK 364.0M |
| Current Advances | SEK 484.0M | SEK 349.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 229.0M | SEK 1.34B |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 0 | SEK 446.0M |
| Current Prepaid Expenses | SEK 32.0M | SEK 22.0M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | SEK 81.0M | SEK 877.0M |
| Current Tax Assets Current | SEK 4.0M | SEK 6.0M |
| Current Tax Liabilities Current | SEK 0 | SEK 2.0M |
| Deferred Tax Assets | SEK 250.0M | SEK 186.0M |
| Dividends Received From Joint Ventures Classified As Investing Activities | -SEK 3.0M | -SEK 9.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 0 |
| Equity and Liabilities | SEK 3.19B | SEK 4.04B |
| Finance Income | SEK 28.0M | SEK 39.0M |
| Gains Losses Arising From Difference Between Previous Carrying Amount and Fair Value of Financial Assets Reclassified As Measured At Fair Value | -SEK 7.0M | -SEK 15.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 0 | SEK 5.0M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 2.0M | SEK 4.0M |
| Increase Decrease Through Sharebased Payment Transactions | — | -SEK 42.0M |
| Intangible Assets Other Than Goodwill | SEK 29.0M | SEK 32.0M |
| Interest Paid Classified As Operating Activities | SEK 60.0M | SEK 95.0M |
| Interest Received Classified As Operating Activities | SEK 28.0M | SEK 39.0M |
| Investment Property Under Construction Or Development | SEK 53.0M | SEK 60.0M |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 1.0M | SEK 1.0M |
| Issued Capital | SEK 4.0M | SEK 4.0M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 389.0M | SEK 0 |
| Noncurrent Portion of Noncurrent Loans Received | SEK 47.0M | SEK 66.0M |
| Noncurrent Portion of Other Noncurrent Borrowings | SEK 35.0M | SEK 10.0M |
| Noncurrent Provisions | SEK 125.0M | SEK 83.0M |
| Noncurrent Receivables | SEK 253.0M | SEK 190.0M |
| Number of Shares Outstanding | 32.3M | 32.3M |
| Office Equipment | SEK 70.0M | SEK 19.0M |
| Other Adjustments For Noncash Items | SEK 62.0M | SEK 46.0M |
| Other Current Borrowings and Current Portion of Other Noncurrent Borrowings | SEK 130.0M | SEK 0 |
| Other Current Financial Liabilities | SEK 17.0M | SEK 18.0M |
| Other Current Nonfinancial Assets | SEK 356.0M | SEK 408.0M |
| Other Current Nonfinancial Liabilities | SEK 113.0M | SEK 173.0M |
| Other Expense By Nature | SEK 37.0M | SEK 5.0M |
| Other Longterm Provisions | SEK 107.0M | SEK 64.0M |
| Other Noncurrent Financial Assets | SEK 2.0M | SEK 3.0M |
| Other Noncurrent Financial Liabilities | SEK 12.0M | SEK 93.0M |
| Proceeds From Issue of Bonds Notes and Debentures | SEK 389.0M | SEK 0 |
| Profit Loss From Continuing Operations | -SEK 213.0M | -SEK 369.0M |
| Property Intended For Sale In Ordinary Course of Business | SEK 335.0M | SEK 1.16B |
| Repayments of Noncurrent Borrowings | SEK 450.0M | SEK 50.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 227.0M | SEK 591.0M |
| Retained Earnings Profit Loss For Reporting Period | -SEK 213.0M | -SEK 364.0M |
| Selling General and Administrative Expense | SEK 347.0M | SEK 394.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 3.0M | -SEK 9.0M |
| Share Premium | SEK 946.0M | SEK 946.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 577.0M | SEK 532.0M |
| Weighted Average Shares | 32.3M | 32.3M |
Methodology
Every line item above is a fact tagged in Wästbygg Gruppen AB (publ)'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.