Eltel AB financials
Eltel AB
Country: SE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300QPTTHTI8KCH937 Financial statements
(EUR, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €828.7M | €850.1M |
| Cost of sales | €736.8M | €774.5M |
| Gross profit | €91.8M | €75.6M |
| Other income | €4.3M | €3.5M |
| Administrative expenses | €88.2M | €82.4M |
| Operating profit (EBIT) | -€18.0M | -€5.3M |
| Finance costs | €13.7M | €13.9M |
| Profit before tax | -€30.7M | -€17.9M |
| Income tax expense | -€1.6M | -€10.3M |
| Profit for the year | -€29.1M | -€7.6M |
| — attributable to owners | -€29.7M | -€7.9M |
| — attributable to NCI | €600.0K | €300.0K |
| Total comprehensive income | -€30.9M | -€11.0M |
| Per share | ||
| Basic EPS | €-0.21 | €-0.07 |
| Diluted EPS | €-0.21 | €-0.07 |
| Free cash flow / share | €0.18 | €0.27 |
| Cash flow statement | ||
| Net cash from operating activities | €27.5M | €34.0M |
| Net cash from investing activities | -€6.6M | -€4.3M |
| Purchase of PP&E (capex) | €2.4M | €4.4M |
| Net cash from financing activities | -€24.0M | -€52.3M |
| Lease liability payments | €25.2M | €22.1M |
| Balance sheet | ||
| Total assets | €585.4M | €624.3M |
| Non-current assets | €379.6M | €386.7M |
| Property, plant & equipment | €5.9M | €10.5M |
| Right-of-use assets | €53.5M | €51.9M |
| Intangible assets & goodwill | €249.3M | €253.6M |
| Current assets | €205.8M | €237.7M |
| Inventories | €19.3M | €17.3M |
| Trade & other receivables | €165.3M | €195.6M |
| Cash & equivalents | €21.3M | €24.7M |
| Total equity | €189.3M | €223.6M |
| — attributable to owners | €156.3M | €191.0M |
| Non-controlling interests | €8.0M | €7.6M |
| Non-current liabilities | €105.7M | €75.5M |
| Long-term borrowings | €15.8M | €20.7M |
| Lease liabilities (non-current) | €36.0M | €33.9M |
| Current liabilities | €290.3M | €325.2M |
| Lease liabilities (current) | €22.7M | €19.9M |
| Trade & other payables | €152.0M | €191.8M |
| Deferred tax liabilities | €10.7M | €11.3M |
| Derived metrics | ||
| Free cash flow | €25.1M | €29.6M |
| Operating margin | -2.2% | -0.6% |
| Net margin | -3.5% | -0.9% |
| Return on equity | -15.4% | -3.4% |
| Cash conversion ratio | -0.94× | -4.47× |
| Capex coverage | 11.46× | 7.73× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -€5.3M | €7.7M |
| Adjustments For Decrease Increase In Trade and Other Receivables | €11.4M | -€18.0M |
| Adjustments For Depreciation and Amortisation Expense | €34.7M | €30.1M |
| Adjustments For Increase Decrease In Employee Benefit Liabilities | €2.0M | -€3.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -€8.6M | €39.8M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €22.8M | -€100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €30.0M | €4.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €600.0K | €300.0K |
| Comprehensive Income Attributable To Owners of Parent | -€31.5M | -€11.3M |
| Current Advances | €51.4M | €59.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €60.5M | €50.4M |
| Current Provisions | €3.8M | €3.7M |
| Deferred Tax Assets | €27.2M | €27.9M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €200.0K | €0 |
| Dividends Recognised As Distributions To Noncontrolling Interests | €200.0K | €0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€300.0K | -€600.0K |
| Equity and Liabilities | €585.4M | €624.3M |
| Finance Costs Paid Classified As Operating Activities | €13.1M | €13.2M |
| Finance Income | €1.0M | €1.2M |
| Income Taxes Paid Refund Classified As Operating Activities | €900.0K | €3.2M |
| Increase Decrease In Cash and Cash Equivalents | -€3.1M | -€22.6M |
| Increase Decrease In Working Capital | €2.5M | -€29.4M |
| Increase Decrease Through Sharebased Payment Transactions | €200.0K | €0 |
| Increase Decrease Through Transactions With Owners | -€100.0K | €0 |
| Intangible Assets Other Than Goodwill | €30.3M | €32.9M |
| Interest Received Classified As Operating Activities | €600.0K | €1.2M |
| Issued Capital | €162.0M | €162.0M |
| Liabilities | €396.0M | €400.7M |
| Noncurrent Provisions | €5.2M | €3.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | €6.6M | €5.6M |
| Other Adjustments For Noncash Items | €1.8M | -€1.7M |
| Other Comprehensive Income | -€1.8M | -€3.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€5.5M | -€1.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €3.8M | -€1.5M |
| Other Comprehensive Income Net of Tax Hedges of Net Investments In Foreign Operations | -€100.0K | €0 |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€5.6M | -€1.9M |
| Other Equity Interest | -€5.6M | €29.1M |
| Other Expense By Function | €25.9M | €2.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€100.0K | €0 |
| Other Noncurrent Financial Assets | €13.4M | €9.8M |
| Other Noncurrent Nonfinancial Liabilities | €31.3M | €600.0K |
| Payments of Other Equity Instruments | €3.4M | €1.1M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €2.4M |
| Proceeds From Current Borrowings | €49.0M | €54.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | -€4.6M | €0 |
| Proceeds From Issuing Other Equity Instruments | €0 | €24.4M |
| Proceeds From Issuing Shares | €0 | €2.4M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €400.0K | €100.0K |
| Purchase of Treasury Shares | — | €2.4M |
| Repayments of Current Borrowings | €40.1M | €97.1M |
| Repayments of Noncurrent Borrowings | €4.0M | €11.0M |
| Sale Or Issue of Treasury Shares | — | €2.4M |
Methodology
Every line item above is a fact tagged in Eltel 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 (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.