ADDvise Group AB (publ) financials
ADDvise Group AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2022-12-31
LEI:
549300C17TZXE1IEOA66 Financial statements
(SEK, as reported — unscaled; 89 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 951.5M | SEK 466.0M |
| Other income | SEK 10.2M | SEK 498.0K |
| Employee benefits expense | SEK 220.2M | SEK 112.5M |
| Operating profit (EBIT) | SEK 157.2M | SEK 43.5M |
| Finance costs | SEK 97.9M | SEK 37.4M |
| Profit before tax | SEK 108.0M | SEK 7.7M |
| Income tax expense | SEK 26.9M | SEK 4.9M |
| Profit for the year | SEK 81.1M | SEK 2.8M |
| — attributable to owners | SEK 81.1M | SEK 2.8M |
| Total comprehensive income | SEK 150.2M | SEK 15.5M |
| Per share | ||
| Basic EPS | SEK 0.46 | SEK 0.02 |
| Diluted EPS | SEK 0.46 | SEK 0.02 |
| Cash flow statement | ||
| Cash generated from operations | SEK 109.9M | SEK 10.2M |
| Income taxes paid | SEK 6.4M | SEK 85.0K |
| Net cash from investing activities | -SEK 638.6M | -SEK 201.7M |
| Purchase of PP&E (capex) | SEK 6.0M | SEK 1.1M |
| Purchase of intangibles | SEK 7.9M | SEK 3.1M |
| Net cash from financing activities | SEK 303.0M | SEK 474.0M |
| Dividends paid | SEK 0 | SEK 2.8M |
| Proceeds from borrowings | SEK 133.0M | SEK 488.8M |
| Lease liability payments | SEK 28.1M | SEK 7.8M |
| Net change in cash | -SEK 225.7M | SEK 282.5M |
| Balance sheet | ||
| Total assets | SEK 1.97B | SEK 1.07B |
| Non-current assets | SEK 1.42B | SEK 520.4M |
| Property, plant & equipment | SEK 126.8M | SEK 65.1M |
| Intangible assets & goodwill | SEK 820.8M | SEK 288.6M |
| Current assets | SEK 545.2M | SEK 549.1M |
| Inventories | SEK 102.5M | SEK 66.5M |
| Trade & other receivables | SEK 223.6M | SEK 96.8M |
| Cash & equivalents | SEK 111.1M | SEK 325.7M |
| Total equity | SEK 492.9M | SEK 247.3M |
| — attributable to owners | SEK 492.9M | SEK 247.3M |
| Non-current liabilities | SEK 1.08B | SEK 647.9M |
| Long-term borrowings | SEK 744.3M | SEK 525.1M |
| Current liabilities | SEK 399.7M | SEK 174.3M |
| Deferred tax liabilities | SEK 104.3M | SEK 14.7M |
| Derived metrics | ||
| Operating margin | 16.5% | 9.3% |
| Net margin | 8.5% | 0.6% |
| Return on equity | 16.5% | 1.1% |
| Other reported items | ||
| Accruals Classified As Current | SEK 64.9M | SEK 30.2M |
| Additional Paidin Capital | SEK 317.0M | SEK 223.1M |
| Adjustments For Decrease Increase In Inventories | -SEK 14.5M | -SEK 3.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 58.3M | -SEK 19.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 53.1M | SEK 28.8M |
| Brand Names | SEK 323.4M | SEK 127.8M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 129.6M | SEK 17.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 626.8M | SEK 197.2M |
| Comprehensive Income Attributable To Owners of Parent | SEK 150.2M | SEK 15.5M |
| Cost of Merchandise Sold | SEK 384.0M | SEK 252.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 33.5M | SEK 29.0M |
| Current Contract Assets | SEK 72.9M | SEK 48.4M |
| Current Contract Liabilities | SEK 64.6M | SEK 13.6M |
| Current Financial Assets Measured At Fair Value Through Other Comprehensive Income | SEK 0 | SEK 0 |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 12.7M | SEK 7.0M |
| Current Tax Liabilities Current | SEK 26.1M | SEK 9.8M |
| Deferred Tax Assets | SEK 0 | SEK 0 |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 27.9M | SEK 13.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 11.1M | SEK 3.6M |
| Equity and Liabilities | SEK 1.97B | SEK 1.07B |
| Expense By Nature | SEK 811.9M | SEK 425.6M |
| Finance Income | SEK 48.6M | SEK 1.5M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 69.1M | SEK 12.8M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | SEK 0 | SEK 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | SEK 0 | SEK 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | SEK 104.0K |
| Increase Decrease Through Transactions With Owners | SEK 95.4M | SEK 140.7M |
| Interest Paid Classified As Operating Activities | SEK 43.0M | SEK 22.4M |
| Interest Received Classified As Operating Activities | SEK 2.3M | SEK 973.0K |
| Issued Capital | SEK 18.0M | SEK 16.5M |
| Miscellaneous Other Operating Expense | SEK 1.0M | SEK 0 |
| Noncurrent Contract Assets | SEK 12.9M | SEK 14.1M |
| Noncurrent Contract Liabilities | SEK 449.0K | — |
| Noncurrent Financial Assets At Amortised Cost | SEK 1.8M | SEK 232.0K |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 227.1M | SEK 108.0M |
| Other Adjustments For Noncash Items | SEK 28.0M | SEK 9.5M |
| Other Comprehensive Income | SEK 69.1M | SEK 12.7M |
| Other Current Liabilities | SEK 96.4M | SEK 31.3M |
| Other Current Receivables | SEK 22.4M | SEK 4.6M |
| Other Expense By Nature | SEK 178.8M | SEK 47.3M |
| Other Intangible Assets | SEK 137.9M | SEK 24.6M |
| Other Reserves | SEK 80.4M | SEK 11.3M |
| Other Work Performed By Entity and Capitalised | SEK 7.5M | SEK 2.7M |
| Payments For Share Issue Costs | SEK 4.6M | SEK 9.4M |
| Proceeds From Issuing Shares | SEK 100.0M | SEK 152.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 0 |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 0 |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | SEK 0 | SEK 122.0K |
| Retained Earnings | SEK 77.5M | -SEK 3.6M |
| Trade and Other Current Payables To Trade Suppliers | SEK 114.2M | SEK 60.3M |
Methodology
Every line item above is a fact tagged in ADDvise Group 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.