Crown Energy AB financials
Crown Energy AB
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
5493006YTJT851UEKX35 Financial statements
(SEK, as reported — unscaled; 97 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 37.1M | SEK 39.4M |
| Other income | SEK 5.4M | SEK 1.8M |
| Employee benefits expense | SEK 18.7M | SEK 14.2M |
| Raw materials & consumables used | SEK 5.2M | SEK 0 |
| Depreciation & amortisation | SEK 49.2M | SEK 1.3M |
| Operating profit (EBIT) | -SEK 110.2M | -SEK 201.1M |
| Net finance income / (cost) | SEK 157.2M | SEK 163.6M |
| Finance costs | SEK 80.7M | SEK 35.2M |
| Profit before tax | SEK 389.0K | -SEK 17.6M |
| Income tax expense | -SEK 102.0K | SEK 6.2M |
| Profit for the year | SEK 1.2M | -SEK 16.2M |
| — attributable to owners | SEK 11.8M | -SEK 16.2M |
| — attributable to NCI | -SEK 10.6M | SEK 0 |
| Total comprehensive income | -SEK 285.6M | SEK 93.9M |
| Cash flow statement | ||
| Net cash from operating activities | SEK 30.2M | -SEK 6.7M |
| Net cash from investing activities | -SEK 793.2M | SEK 117.8M |
| Purchase of PP&E (capex) | SEK 2.3M | SEK 6.3M |
| Net cash from financing activities | -SEK 166.0K | -SEK 1.0M |
| Lease liability payments | SEK 1.7M | SEK 1.0M |
| Net change in cash | -SEK 763.2M | SEK 110.2M |
| Balance sheet | ||
| Total assets | SEK 3.23B | SEK 1.97B |
| Non-current assets | SEK 2.65B | SEK 442.2M |
| Right-of-use assets | SEK 5.0M | SEK 204.0K |
| Intangible assets & goodwill | SEK 1.36B | SEK 0 |
| Current assets | SEK 333.7M | SEK 1.11B |
| Inventories | SEK 6.7M | SEK 0 |
| Trade & other receivables | SEK 11.1M | SEK 16.3M |
| Cash & equivalents | SEK 121.4M | SEK 915.6M |
| Total equity | SEK 741.6M | SEK 725.6M |
| — attributable to owners | SEK 456.2M | SEK 725.6M |
| Non-controlling interests | SEK 285.4M | SEK 0 |
| Non-current liabilities | SEK 984.5M | SEK 104.7M |
| Lease liabilities (non-current) | SEK 4.5M | SEK 962.0K |
| Current liabilities | SEK 1.50B | SEK 1.14B |
| Lease liabilities (current) | SEK 1.1M | SEK 154.0K |
| Deferred tax liabilities | SEK 338.2M | SEK 103.7M |
| Derived metrics | ||
| Free cash flow | SEK 27.9M | -SEK 12.9M |
| Operating margin | -297.0% | -510.8% |
| Net margin | 3.2% | -41.2% |
| Return on equity | 0.2% | -2.2% |
| Cash conversion ratio | 25.61× | 0.41× |
| Capex coverage | 13.08× | -1.06× |
| Other reported items | ||
| Additional Paidin Capital | SEK 859.5M | SEK 859.5M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 29.8M | -SEK 30.5M |
| Adjustments For Depreciation and Amortisation Expense | SEK 49.2M | SEK 1.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 0 | SEK 176.8M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 66.4M | SEK 23.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | SEK 8.7M | SEK 13.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 66.0M | SEK 130.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 947.7M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 16.2M | SEK 0 |
| Comprehensive Income Attributable To Owners of Parent | -SEK 269.4M | SEK 93.9M |
| Current Contract Liabilities | SEK 213.6M | SEK 305.5M |
| Current Financial Assets At Amortised Cost | SEK 35.7M | SEK 0 |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 104.6M | SEK 125.5M |
| Current Tax Liabilities Current | SEK 6.0M | SEK 6.1M |
| Deferred Tax Assets | SEK 2.7M | SEK 0 |
| Deferred Tax Expense Income | -SEK 689.0K | -SEK 7.6M |
| Direct Operating Expense From Investment Property | SEK 19.9M | SEK 22.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 31.0M | SEK 145.1M |
| Equity and Liabilities | SEK 3.23B | SEK 1.97B |
| Finance Income | SEK 237.9M | SEK 198.8M |
| Fixtures and Fittings | SEK 6.3M | SEK 6.6M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 286.8M | SEK 110.1M |
| Gains Losses On Fair Value Adjustment Investment Property | SEK 46.5M | -SEK 19.9M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 0 | SEK 176.8M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 585.0K | SEK 0 |
| Increase Decrease In Working Capital | -SEK 96.2M | SEK 6.8M |
| Increase Decrease Through Appropriation of Retained Earnings | SEK 0 | — |
| Increase Decrease Through Transactions With Owners | SEK 301.6M | SEK 0 |
| Intangible Exploration and Evaluation Assets | SEK 50.8M | SEK 50.8M |
| Interest Paid Classified As Operating Activities | SEK 7.1M | SEK 402.0K |
| Interest Received Classified As Operating Activities | SEK 3.9M | SEK 13.0M |
| Investment Property | SEK 196.7M | SEK 227.6M |
| Issued Capital | SEK 14.0M | SEK 14.0M |
| Liabilities | SEK 2.48B | SEK 1.24B |
| Miscellaneous Other Operating Expense | SEK 1.4M | SEK 403.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 240.5M | SEK 411.4M |
| Noncurrent Financial Assets At Amortised Cost | SEK 34.3M | SEK 157.0M |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | SEK 0 | SEK 0 |
| Other Adjustments To Reconcile Profit Loss | -SEK 5.0M | SEK 0 |
| Other Comprehensive Income | -SEK 286.8M | SEK 110.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -SEK 286.8M | SEK 110.1M |
| Other Current Financial Assets | SEK 54.1M | SEK 56.8M |
| Other Current Liabilities | SEK 117.9M | SEK 7.5M |
| Other Expense By Nature | SEK 58.4M | SEK 27.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 1.6M | SEK 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 4.1M | -SEK 17.5M |
| Other Intangible Assets | SEK 994.6M | SEK 0 |
| Other Noncurrent Financial Liabilities | SEK 15.8M | SEK 0 |
| Purchase of Investment Property | SEK 18.2M | SEK 22.3M |
| Rental Income From Investment Property | SEK 30.3M | SEK 31.2M |
| Reserve of Exchange Differences On Translation | -SEK 784.0M | -SEK 502.9M |
| Retained Earnings Excluding Profit Loss For Reporting Period | SEK 354.9M | SEK 371.1M |
| Retained Earnings Profit Loss For Reporting Period | SEK 11.8M | -SEK 16.2M |
| Revenue From Rendering of Services | SEK 6.8M | SEK 8.2M |
| Trade and Other Current Payables To Trade Suppliers | SEK 11.3M | SEK 4.7M |
Methodology
Every line item above is a fact tagged in Crown Energy 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.