Aonic AB (publ) financials
Aonic AB (publ)
636700NV2AGR994L6E13 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €2.0M | €931.0K |
| Employee benefits expense | €53.1M | €31.3M |
| Operating profit (EBIT) | -€21.5M | -€9.5M |
| Finance costs | €15.4M | €9.4M |
| Profit before tax | -€32.2M | -€10.8M |
| Income tax expense | €5.1M | -€120.0K |
| Profit for the year | -€37.2M | -€10.7M |
| — attributable to owners | -€35.1M | -€9.8M |
| — attributable to NCI | -€2.2M | -€967.0K |
| Total comprehensive income | -€29.1M | -€11.9M |
| Cash flow statement | ||
| Net cash from operating activities | €12.3M | €15.7M |
| Net cash from investing activities | -€42.3M | -€84.0M |
| Purchase of PP&E (capex) | €646.0K | €797.0K |
| Purchase of intangibles | €30.7M | €16.0M |
| Net cash from financing activities | €28.9M | €78.5M |
| Proceeds from borrowings | €20.9M | €85.9M |
| Repayments of borrowings | €9.3M | €29.6M |
| Lease liability payments | €1.6M | €727.0K |
| Net change in cash | -€1.1M | €10.3M |
| Balance sheet | ||
| Total assets | €452.1M | €431.9M |
| Non-current assets | €384.5M | €374.9M |
| Property, plant & equipment | €1.7M | €2.0M |
| Right-of-use assets | €5.8M | €6.9M |
| Intangible assets & goodwill | €233.7M | €227.9M |
| Current assets | €67.6M | €57.0M |
| Trade & other receivables | €26.6M | €18.3M |
| Cash & equivalents | €26.9M | €27.6M |
| Total equity | €294.9M | €239.6M |
| — attributable to owners | €275.4M | €219.1M |
| Non-controlling interests | €19.4M | €20.5M |
| Non-current liabilities | €115.3M | €153.5M |
| Lease liabilities (non-current) | €5.0M | €5.5M |
| Current liabilities | €42.0M | €38.8M |
| Lease liabilities (current) | €2.1M | €2.0M |
| Trade & other payables | €25.9M | €17.3M |
| Deferred tax liabilities | €30.1M | €35.9M |
| Derived metrics | ||
| Free cash flow | €11.7M | €14.9M |
| Operating margin | -12.3% | -10.8% |
| Net margin | -21.4% | -12.3% |
| Return on equity | -12.6% | -4.5% |
| Cash conversion ratio | -0.33× | -1.47× |
| Capex coverage | 19.04× | 19.76× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -€9.6M | €1.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | €7.1M | -€492.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €14.8M | €14.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €75.0K | €51.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.1M | €110.0K |
| Comprehensive Income Attributable To Owners of Parent | -€28.1M | -€12.0M |
| Current Deferred Income Including Current Contract Liabilities | €2.5M | €2.8M |
| Current Financial Liabilities At Fair Value Through Profit Or Loss | €2.8M | €10.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | €320.0K | €397.0K |
| Current Tax Liabilities Current | €8.4M | €5.6M |
| Deferred Tax Assets | €1.2M | €2.0M |
| Depreciation Expense | €2.6M | €1.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €393.0K | -€79.0K |
| Equity and Liabilities | €452.1M | €431.9M |
| Finance Income | €4.4M | €10.4M |
| Income Taxes Paid Refund Classified As Operating Activities | €9.0M | €3.5M |
| Increase Decrease In Working Capital | €2.5M | -€809.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | — | €634.0K |
| Increase Decrease Through Sharebased Payment Transactions | €9.5M | — |
| Investments In Associates Accounted For Using Equity Method | €11.4M | €0 |
| Issued Capital | €60.0K | €60.0K |
| Liabilities | €157.2M | €192.3M |
| Miscellaneous Other Operating Expense | €1.0M | €1.2M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | €10.8M | €13.1M |
| Noncurrent Portion of Noncurrent Bonds Issued | €68.6M | €64.2M |
| Other Adjustments For Noncash Items | €55.9M | €29.3M |
| Other Borrowings | €0 | €34.7M |
| Other Comprehensive Income | €8.1M | -€1.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €8.1M | -€1.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €0 | €0 |
| Other Current Financial Liabilities | €0 | €0 |
| Other Current Receivables | €14.1M | €11.1M |
| Other Individually Immaterial Components of Other Comprehensive Income Net of Tax | €0 | €0 |
| Other Noncurrent Financial Assets | €445.0K | €696.0K |
| Other Noncurrent Financial Liabilities | €785.0K | €43.0K |
| Other Reserves | €2.3M | -€4.7M |
| Other Work Performed By Entity and Capitalised | €28.8M | €14.8M |
| Proceeds From Issuing Shares | €0 | €0 |
| Purchase of Interests In Associates | €10.8M | €0 |
| Retained Earnings | -€42.3M | -€18.1M |
| Revenue From Contracts With Customers | €174.1M | €87.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €293.0K | -€2.3M |
| Share Premium | €315.4M | €241.8M |
| Work In Progress | €61.0K | €116.0K |
Every line item above is a fact tagged in Aonic 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 (EUR), 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.