Brado AB (publ) financials
Brado AB (publ)
549300HP22ET6HU6YU90 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 2.01B | SEK 2.04B |
| Other income | SEK 41.5M | SEK 38.5M |
| Employee benefits expense | SEK 1.68B | SEK 1.71B |
| Raw materials & consumables used | SEK 50.8M | SEK 45.9M |
| Operating profit (EBIT) | SEK 84.1M | SEK 89.1M |
| Finance costs | SEK 78.4M | SEK 75.6M |
| Income tax expense | SEK 6.4M | SEK 11.9M |
| Profit for the year | SEK 902.0K | SEK 10.2M |
| Total comprehensive income | SEK 902.0K | SEK 10.2M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 155.1M | SEK 177.5M |
| Net cash from investing activities | -SEK 6.6M | -SEK 14.0M |
| Purchase of PP&E (capex) | SEK 8.9M | SEK 2.1M |
| Purchase of intangibles | SEK 1.3M | SEK 2.7M |
| Net cash from financing activities | -SEK 110.9M | -SEK 118.6M |
| Proceeds from borrowings | SEK 2.6M | SEK 2.6M |
| Repayments of borrowings | — | SEK 18.5M |
| Lease liability payments | SEK 113.4M | SEK 102.7M |
| Balance sheet | ||
| Total assets | SEK 2.42B | SEK 2.38B |
| Non-current assets | SEK 1.95B | SEK 1.98B |
| Right-of-use assets | SEK 812.7M | SEK 841.9M |
| Intangible assets & goodwill | SEK 1.10B | SEK 1.10B |
| Current assets | SEK 470.5M | SEK 400.7M |
| Trade & other receivables | SEK 267.2M | SEK 232.8M |
| Cash & equivalents | SEK 148.9M | SEK 111.3M |
| Total equity | SEK 454.4M | SEK 453.5M |
| — attributable to owners | SEK 454.4M | SEK 453.5M |
| Non-current liabilities | SEK 1.44B | SEK 1.47B |
| Lease liabilities (non-current) | SEK 701.1M | SEK 732.6M |
| Current liabilities | SEK 524.7M | SEK 452.6M |
| Lease liabilities (current) | SEK 110.9M | SEK 101.3M |
| Deferred tax liabilities | SEK 3.1M | SEK 4.6M |
| Derived metrics | ||
| Free cash flow | SEK 146.2M | SEK 175.4M |
| Operating margin | 4.2% | 4.4% |
| Net margin | 0.0% | 0.5% |
| Return on equity | 0.2% | 2.3% |
| Cash conversion ratio | 171.90× | 17.37× |
| Capex coverage | 17.50× | 85.41× |
| Other reported items | ||
| Accruals and Deferred Income Classified As Current | SEK 206.4M | SEK 211.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 30.0M | -SEK 629.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 59.4M | SEK 48.7M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | — | SEK 20.9M |
| Comprehensive Income Attributable To Owners of Parent | SEK 902.0K | SEK 10.2M |
| Current Prepayments and Current Accrued Income | SEK 28.8M | SEK 29.9M |
| Current Tax Assets Current | SEK 20.1M | SEK 16.6M |
| Deferred Tax Assets | SEK 5.6M | SEK 4.1M |
| Equity and Liabilities | SEK 2.42B | SEK 2.38B |
| Expense By Nature | SEK 1.97B | SEK 1.99B |
| Finance Income | SEK 1.6M | SEK 8.7M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 12.9M | SEK 9.8M |
| Increase Decrease In Cash and Cash Equivalents | SEK 37.6M | SEK 44.8M |
| Intangible Assets Other Than Goodwill | SEK 7.8M | SEK 9.4M |
| Interest Received Classified As Operating Activities | SEK 1.6M | SEK 1.2M |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Land and Buildings | SEK 8.9M | SEK 9.1M |
| Miscellaneous Other Operating Expense | SEK 627.0K | SEK 2.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | — | SEK 1.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 720.8M | SEK 718.2M |
| Other Adjustments For Noncash Items | SEK 131.2M | SEK 124.6M |
| Other Comprehensive Income Before Tax | SEK 7.3M | SEK 22.1M |
| Other Current Nonfinancial Liabilities | SEK 165.0M | SEK 115.0M |
| Other Current Receivables | SEK 5.2M | SEK 8.6M |
| Other Expense By Nature | SEK 104.4M | SEK 105.9M |
| Other Noncurrent Financial Liabilities | SEK 19.0M | SEK 19.0M |
| Other Property Plant and Equipment | SEK 7.4M | SEK 5.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 3.6M | SEK 11.9M |
| Purchase of Financial Instruments Classified As Investing Activities | — | SEK 254.0K |
| Retained Earnings | SEK 453.9M | SEK 453.0M |
| Revenue and Operating Income | SEK 2.05B | SEK 2.08B |
| Trade and Other Current Receivables Due From Related Parties | SEK 235.0K | SEK 235.0K |
| Trade and Other Payables To Trade Suppliers | SEK 42.3M | SEK 24.5M |
Every line item above is a fact tagged in Brado 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.