AIK Fotboll AB financials
AIK Fotboll AB
549300WY6GDD7BBLLN45 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 176.4M | SEK 127.6M |
| Other income | SEK 20.4M | SEK 23.6M |
| Employee benefits expense | SEK 83.7M | SEK 79.3M |
| Depreciation & amortisation | SEK 8.7M | SEK 12.6M |
| Operating profit (EBIT) | SEK 20.4M | -SEK 17.4M |
| Finance costs | SEK 435.0K | SEK 298.0K |
| Profit before tax | SEK 20.1M | -SEK 17.6M |
| Income tax expense | SEK 1.3M | SEK 52.0K |
| Profit for the year | SEK 18.8M | -SEK 17.6M |
| — attributable to owners | SEK 18.8M | -SEK 17.6M |
| Total comprehensive income | SEK 18.8M | -SEK 17.6M |
| Per share | ||
| Diluted EPS | SEK 0.86 | SEK -0.81 |
| Free cash flow / share | SEK 0.32 | SEK -1.28 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 7.4M | -SEK 27.8M |
| Net cash from investing activities | SEK 7.7M | SEK 15.7M |
| Purchase of PP&E (capex) | SEK 516.0K | SEK 141.0K |
| Purchase of intangibles | SEK 4.7M | SEK 7.0M |
| Net cash from financing activities | SEK 600.0K | -SEK 1.1M |
| Proceeds from borrowings | SEK 5.0M | SEK 2.0M |
| Repayments of borrowings | SEK 2.0M | SEK 0 |
| Lease liability payments | SEK 2.4M | SEK 3.1M |
| Balance sheet | ||
| Total assets | SEK 138.7M | SEK 101.9M |
| Non-current assets | SEK 36.0M | SEK 39.6M |
| Property, plant & equipment | SEK 5.0M | SEK 8.2M |
| Right-of-use assets | SEK 3.1M | SEK 5.8M |
| Intangible assets & goodwill | SEK 11.5M | SEK 10.9M |
| Current assets | SEK 102.8M | SEK 62.3M |
| Inventories | SEK 3.2M | SEK 4.5M |
| Trade & other receivables | SEK 50.9M | SEK 25.0M |
| Cash & equivalents | SEK 48.6M | SEK 32.9M |
| Total equity | SEK 64.6M | SEK 45.9M |
| Long-term borrowings | SEK 5.0M | SEK 2.0M |
| Lease liabilities (non-current) | SEK 767.0K | SEK 2.4M |
| Current liabilities | SEK 68.3M | SEK 51.6M |
| Lease liabilities (current) | SEK 2.3M | SEK 3.0M |
| Trade & other payables | SEK 8.0M | SEK 4.2M |
| Derived metrics | ||
| Free cash flow | SEK 6.9M | -SEK 27.9M |
| Operating margin | 11.6% | -13.6% |
| Net margin | 10.6% | -13.8% |
| Return on equity | 29.0% | -38.5% |
| Cash conversion ratio | 0.40× | 1.58× |
| Capex coverage | 14.42× | -197.16× |
| Other reported items | ||
| Accruals Classified As Current | SEK 43.3M | SEK 26.2M |
| Adjustments For Decrease Increase In Inventories | SEK 1.3M | SEK 1.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 1.1M | -SEK 9.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 12.4M | -SEK 6.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 5.2M | -SEK 13.1M |
| Comprehensive Income Attributable To Owners of Parent | SEK 18.8M | -SEK 17.6M |
| Cost of Merchandise Sold | SEK 11.5M | SEK 9.0M |
| Current Prepayments and Current Accrued Income | SEK 10.7M | SEK 7.2M |
| Current Tax Assets | SEK 718.0K | SEK 547.0K |
| Current Tax Liabilities | SEK 0 | SEK 0 |
| Deferred Tax Assets | SEK 16.8M | SEK 18.2M |
| Equity and Liabilities | SEK 138.7M | SEK 101.9M |
| Finance Income | SEK 149.0K | SEK 124.0K |
| Financial Assets | SEK 2.6M | SEK 2.3M |
| Fixtures and Fittings | SEK 788.0K | SEK 1.4M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | SEK 0 |
| Increase Decrease In Cash and Cash Equivalents | SEK 15.7M | -SEK 13.2M |
| Intangible Assets Other Than Goodwill | SEK 837.0K | SEK 440.0K |
| Investments In Subsidiaries Joint Ventures and Associates | SEK 1.3M | SEK 1.0M |
| Issued Capital | SEK 32.8M | SEK 32.8M |
| Office Equipment | SEK 772.0K | SEK 753.0K |
| Other Adjustments For Noncash Items | -SEK 25.3M | SEK 4.5M |
| Other Comprehensive Income | SEK 0 | SEK 0 |
| Other Current Liabilities | SEK 12.1M | SEK 15.0M |
| Other Expense By Nature | SEK 23.6M | SEK 22.5M |
| Other Gains Losses | -SEK 341.0K | -SEK 2.9M |
| Other Noncurrent Financial Liabilities | SEK 5.8M | SEK 4.4M |
| Other Receivables | SEK 35.5M | SEK 12.8M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 12.9M | SEK 22.9M |
| Receivables Due From Joint Ventures | SEK 1.3M | SEK 1.3M |
| Retained Earnings | -SEK 61.1M | -SEK 43.4M |
| Services Expense | SEK 28.4M | SEK 18.9M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 291.0K | SEK 99.0K |
| Share Premium | SEK 74.2M | SEK 74.2M |
| Trade and Other Current Payables To Related Parties | SEK 2.6M | SEK 3.2M |
| Trade Receivables | SEK 4.0M | SEK 4.4M |
Every line item above is a fact tagged in AIK Fotboll 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.