ATLAS COPCO AKTIEBOLAG financials
ATLAS COPCO AKTIEBOLAG
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
213800T8PC8Q4FYJZR07 Financial statements
(SEK, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 176.77B | SEK 172.66B |
| Cost of sales | SEK 101.03B | SEK 97.55B |
| Gross profit | SEK 75.74B | SEK 75.12B |
| Other income | SEK 1.08B | SEK 544.0M |
| Administrative expenses | SEK 10.75B | SEK 10.65B |
| Operating profit (EBIT) | SEK 38.17B | SEK 37.09B |
| Net finance income / (cost) | -SEK 366.0M | -SEK 649.0M |
| Finance costs | SEK 1.07B | SEK 1.09B |
| Profit before tax | SEK 37.80B | SEK 36.44B |
| Income tax expense | SEK 8.01B | SEK 8.39B |
| Profit for the year | SEK 29.79B | SEK 28.05B |
| — attributable to owners | SEK 29.78B | SEK 28.04B |
| — attributable to NCI | SEK 12.0M | SEK 12.0M |
| Total comprehensive income | SEK 36.11B | SEK 22.90B |
| Per share | ||
| Basic EPS | SEK 6.11 | SEK 5.76 |
| Diluted EPS | SEK 6.10 | SEK 5.75 |
| Free cash flow / share | SEK 6.68 | SEK 4.94 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 36.89B | SEK 28.08B |
| Net cash from investing activities | -SEK 13.32B | -SEK 9.39B |
| Purchase of PP&E (capex) | SEK 4.24B | SEK 3.99B |
| Purchase of intangibles | SEK 1.79B | SEK 1.46B |
| Net cash from financing activities | -SEK 15.86B | -SEK 18.28B |
| Dividends paid | SEK 13.65B | SEK 11.21B |
| Proceeds from borrowings | SEK 376.0M | SEK 7.70B |
| Repayments of borrowings | SEK 1.30B | SEK 12.93B |
| Lease liability payments | SEK 1.87B | SEK 1.79B |
| Net change in cash | SEK 7.70B | SEK 420.0M |
| Balance sheet | ||
| Total assets | SEK 208.54B | SEK 182.68B |
| Non-current assets | SEK 113.03B | SEK 96.48B |
| Intangible assets & goodwill | SEK 77.11B | SEK 67.50B |
| Current assets | SEK 95.51B | SEK 86.21B |
| Inventories | SEK 29.01B | SEK 29.28B |
| Trade & other receivables | SEK 33.82B | SEK 32.68B |
| Cash & equivalents | SEK 18.97B | SEK 10.89B |
| Total equity | SEK 113.76B | SEK 91.50B |
| — attributable to owners | SEK 113.70B | SEK 91.45B |
| Non-controlling interests | SEK 60.0M | SEK 50.0M |
| Non-current liabilities | SEK 39.36B | SEK 36.97B |
| Current liabilities | SEK 55.41B | SEK 54.21B |
| Deferred tax liabilities | SEK 2.62B | SEK 2.27B |
| Derived metrics | ||
| Free cash flow | SEK 32.65B | SEK 24.10B |
| Operating margin | 21.6% | 21.5% |
| Net margin | 16.9% | 16.2% |
| Return on equity | 26.2% | 30.7% |
| Cash conversion ratio | 1.24× | 1.00× |
| Capex coverage | 8.71× | 7.04× |
| Other reported items | ||
| Additional Paidin Capital | SEK 9.85B | SEK 9.38B |
| Adjustments For Decrease Increase In Inventories | SEK 2.42B | -SEK 2.95B |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 544.0M | -SEK 4.42B |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 8.79B | SEK 7.76B |
| Adjustments For Finance Income Cost | -SEK 151.0M | SEK 883.0M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | -SEK 517.0M | -SEK 512.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 899.0M | SEK 1.59B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | SEK 52.0M | SEK 276.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 37.26B | SEK 35.63B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 7.42B | SEK 4.31B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 15.0M | SEK 8.0M |
| Comprehensive Income Attributable To Owners of Parent | SEK 36.10B | SEK 22.89B |
| Current Provisions | SEK 2.75B | SEK 2.60B |
| Current Tax Assets Current | SEK 958.0M | SEK 1.35B |
| Current Tax Liabilities Current | SEK 2.46B | SEK 3.31B |
| Decrease Increase Through Tax On Sharebased Payment Transactions | SEK 7.0M | -SEK 69.0M |
| Deferred Tax Assets | SEK 2.58B | SEK 2.23B |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 13.65B | SEK 11.20B |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 5.0M | SEK 8.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 14.61B | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 3.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 2.80 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 380.0M | -SEK 787.0M |
| Equity and Liabilities | SEK 208.54B | SEK 182.68B |
| Finance Income | SEK 707.0M | SEK 440.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 6.56B | -SEK 4.72B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -SEK 203.0M | SEK 50.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | SEK 57.0M | -SEK 192.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 9.47B | SEK 8.76B |
| Increase Decrease In Working Capital | -SEK 2.07B | SEK 5.78B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 8.0M | -SEK 8.0M |
| Increase Decrease Through Exercise of Options | -SEK 484.0M | -SEK 706.0M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 253.0M | SEK 165.0M |
| Investment Accounted For Using Equity Method | SEK 840.0M | SEK 854.0M |
| Issued Capital | SEK 786.0M | SEK 786.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 2.74B | SEK 2.58B |
| Other Adjustments For Noncash Items | SEK 148.0M | SEK 929.0M |
| Other Comprehensive Income | SEK 6.32B | -SEK 5.15B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | SEK 0 | SEK 28.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 218.0M | -SEK 753.0M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 603.0M | SEK 148.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 6.16B | -SEK 4.59B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 161.0M | -SEK 561.0M |
| Other Current Financial Assets | SEK 434.0M | SEK 965.0M |
| Other Current Financial Liabilities | SEK 3.08B | SEK 2.74B |
| Other Current Liabilities | SEK 30.34B | SEK 27.77B |
| Other Expense By Function | SEK 534.0M | SEK 1.88B |
| Other Longterm Provisions | SEK 1.64B | SEK 1.69B |
| Other Noncurrent Financial Assets | SEK 1.66B | SEK 1.39B |
| Other Noncurrent Financial Liabilities | SEK 31.69B | SEK 29.97B |
| Other Noncurrent Nonfinancial Liabilities | SEK 676.0M | SEK 462.0M |
| Other Noncurrent Receivables | SEK 17.0M | SEK 28.0M |
| Other Property Plant and Equipment | SEK 17.75B | SEK 14.36B |
| Other Reserves | SEK 16.02B | SEK 9.86B |
| Payments From Changes In Ownership Interests In Subsidiaries | SEK 19.0M | SEK 0 |
| Proceeds From Sale Or Issue of Treasury Shares | SEK 943.0M | SEK 1.51B |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 74.0M | SEK 101.0M |
| Purchase of Treasury Shares | SEK 898.0M | SEK 1.24B |
| Research and Development Expense | SEK 7.07B | SEK 6.69B |
| Retained Earnings | SEK 87.04B | SEK 71.42B |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | SEK 7.13B | SEK 5.76B |
| Sale Or Issue of Treasury Shares | SEK 943.0M | SEK 1.51B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 45.0M | SEK 41.0M |
| Trade and Other Current Payables To Trade Suppliers | SEK 16.79B | SEK 17.79B |
Methodology
Every line item above is a fact tagged in ATLAS COPCO AKTIEBOLAG'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.