Aktiebolaget Gustaf Kähr financials
Aktiebolaget Gustaf Kähr
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300GNBI4PEWJQ1P92 Financial statements
(SEK, as reported — unscaled; 87 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Cost of sales | SEK 1.95B | SEK 2.24B |
| Gross profit | SEK 437.3M | SEK 657.8M |
| Other income | SEK 10.8M | SEK 21.6M |
| Administrative expenses | SEK 147.9M | SEK 143.1M |
| Operating profit (EBIT) | -SEK 54.4M | SEK 182.5M |
| Finance costs | SEK 220.7M | SEK 162.9M |
| Profit before tax | -SEK 264.1M | SEK 40.4M |
| Income tax expense | -SEK 11.5M | SEK 10.3M |
| Profit for the year | -SEK 252.7M | SEK 30.1M |
| — attributable to owners | -SEK 252.7M | SEK 29.3M |
| — attributable to NCI | SEK 79.0K | SEK 735.0K |
| Total comprehensive income | -SEK 221.1M | -SEK 22.5M |
| Cash flow statement | ||
| Cash generated from operations | SEK 119.4M | SEK 371.4M |
| Net cash from operating activities | SEK 89.8M | SEK 107.2M |
| Net cash from investing activities | -SEK 10.8M | -SEK 61.9M |
| Purchase of PP&E (capex) | SEK 36.7M | SEK 61.9M |
| Net cash from financing activities | -SEK 112.6M | -SEK 167.5M |
| Dividends paid | SEK 0 | SEK 112.0M |
| Proceeds from borrowings | SEK 1.52B | SEK 50.0M |
| Repayments of borrowings | SEK 1.52B | SEK 50.0M |
| Lease liability payments | SEK 50.0M | SEK 55.5M |
| Net change in cash | -SEK 33.7M | -SEK 122.3M |
| Balance sheet | ||
| Total assets | SEK 1.93B | SEK 2.28B |
| Non-current assets | SEK 761.6M | SEK 840.4M |
| Property, plant & equipment | SEK 446.3M | SEK 525.6M |
| Right-of-use assets | SEK 71.8M | SEK 86.0M |
| Intangible assets & goodwill | SEK 144.5M | SEK 161.8M |
| Current assets | SEK 1.17B | SEK 1.43B |
| Inventories | SEK 717.1M | SEK 890.3M |
| Trade & other receivables | SEK 212.6M | SEK 252.3M |
| Cash & equivalents | SEK 193.6M | SEK 224.3M |
| Total equity | -SEK 125.3M | SEK 95.7M |
| — attributable to owners | -SEK 129.9M | SEK 91.5M |
| Non-controlling interests | SEK 4.5M | SEK 4.2M |
| Non-current liabilities | SEK 1.55B | SEK 1.57B |
| Current liabilities | SEK 505.2M | SEK 608.7M |
| Deferred tax liabilities | SEK 79.7M | SEK 81.7M |
| Derived metrics | ||
| Free cash flow | SEK 53.0M | SEK 45.2M |
| Operating margin | -2.3% | 6.3% |
| Net margin | -10.6% | 1.0% |
| Return on equity | 201.6% | 31.4% |
| Cash conversion ratio | -0.36× | 3.57× |
| Capex coverage | 2.44× | 1.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 179.2M | -SEK 71.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 64.6M | -SEK 224.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 100.9M | SEK 399.8M |
| Adjustments For Reconcile Profit Loss | SEK 383.6M | SEK 331.0M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -505.00 | SEK 59.00 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 53.2M | SEK 211.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 30.1M | SEK 0 |
| Changes In Equity | SEK 0 | — |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 305.0K | SEK 996.0K |
| Comprehensive Income Attributable To Owners of Parent | -SEK 221.4M | -SEK 23.5M |
| Current Financial Liabilities | SEK 35.7M | SEK 44.7M |
| Current Tax Liabilities Current | SEK 8.9M | SEK 40.7M |
| Deferred Tax Assets | SEK 58.9M | SEK 39.4M |
| Derivative Financial Assets Held For Hedging | -SEK 2.3M | -SEK 5.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -505.00 | SEK 59.00 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.0M | SEK 9.6M |
| Equity and Liabilities | SEK 1.93B | SEK 2.28B |
| Finance Income | SEK 10.9M | SEK 20.8M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 37.9M | -SEK 21.1M |
| Increase Decrease Through Change In Equity of Subsidiaries | — | SEK 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | SEK 0 |
| Increase Decrease Through Treasury Share Transactions | — | -SEK 112.0M |
| Interest Paid Classified As Operating Activities | -SEK 145.7M | -SEK 146.1M |
| Interest Received Classified As Operating Activities | SEK 10.9M | SEK 7.0M |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Noncurrent Financial Liabilities | SEK 1.47B | SEK 1.49B |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 678.0K | SEK 688.0K |
| Other Comprehensive Income | SEK 31.6M | -SEK 52.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 24.7M | -SEK 52.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 23.0K | SEK 34.0K |
| Other Current Financial Assets | SEK 48.0M | SEK 67.8M |
| Other Current Financial Liabilities | SEK 286.6M | SEK 325.7M |
| Other Expense By Function | SEK 14.8M | SEK 10.1M |
| Other Longterm Provisions | SEK 3.2M | SEK 3.1M |
| Other Noncurrent Financial Assets | SEK 40.1M | SEK 27.5M |
| Other Reserves | -SEK 54.3M | -SEK 85.7M |
| Other Shortterm Provisions | SEK 30.4M | SEK 28.5M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 6.4M | SEK 0 |
| Purchase of Availableforsale Financial Assets | SEK 10.5M | SEK 0 |
| Reclassification Adjustments On Exchange Differences On Translation Net of Tax | -SEK 6.9M | SEK 0 |
| Retained Earnings | -SEK 76.0M | SEK 176.7M |
| Revenue From Contracts With Customers | SEK 2.39B | SEK 2.90B |
| Trade and Other Current Payables To Trade Suppliers | SEK 141.3M | SEK 163.2M |
Methodology
Every line item above is a fact tagged in Aktiebolaget Gustaf Kähr'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.