ERICSSON NIKOLA TESLA d.d. financials

ERICSSON NIKOLA TESLA d.d.

Country: HR Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 5299001W91BFWSUOVD63
Source filing ↗
Financial statements (EUR, as reported — unscaled; 99 line items across 2 annual periods)
Line item 20232022
Income statement
Revenue €304.2M€297.6M
Cost of sales €272.4M€273.2M
Gross profit €31.8M€24.4M
Administrative expenses €7.2M€6.9M
Operating profit (EBIT) €24.8M€17.1M
Net finance income / (cost) €479.0K€501.0K
Finance costs €238.0K€465.0K
Profit before tax €25.2M€17.6M
Income tax expense €3.0M€1.7M
Profit for the year €22.2M€15.8M
Total comprehensive income €22.2M€15.9M
Per share
Basic EPS €16.78€11.95
Free cash flow / share €11.07€17.26
Cash flow statement
Cash generated from operations €19.8M€29.3M
Net cash from operating activities €16.7M€24.8M
Net cash from investing activities -€667.0K€319.0K
Purchase of PP&E (capex) €2.1M€2.0M
Net cash from financing activities -€13.3M-€18.7M
Dividends paid €7.9M€11.2M
Repayments of borrowings €2.4M€3.5M
Lease liability payments €2.8M€2.6M
Balance sheet
Total assets €192.6M€166.6M
Non-current assets €35.2M€27.9M
Property, plant & equipment €14.7M€16.1M
Intangible assets & goodwill €385.0K€644.0K
Current assets €157.4M€138.6M
Inventories €9.9M€13.2M
Trade & other receivables €28.6M€30.3M
Cash & equivalents €72.7M€69.9M
Total equity €72.5M€57.8M
Non-current liabilities €14.3M€5.0M
Long-term borrowings €114.0K€215.0K
Lease liabilities (non-current) €13.3M€3.7M
Current liabilities €105.8M€103.8M
Lease liabilities (current) €2.1M€2.2M
Trade & other payables €38.5M€42.4M
Derived metrics
Free cash flow €14.6M€22.8M
Operating margin 8.1%5.7%
Net margin 7.3%5.3%
Return on equity 30.6%27.4%
Cash conversion ratio 0.75×1.57×
Capex coverage 7.94×12.63×
Other reported items
Adjustments For Decrease Increase In Inventories €3.3M€5.9M
Adjustments For Decrease Increase In Trade and Other Receivables -€18.7M-€6.5M
Adjustments For Depreciation and Amortisation Expense €6.0M€6.5M
Adjustments For Fair Value Gains Losses -€111.0K€255.0K
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss €335.0K-€234.0K
Adjustments For Increase Decrease In Deposits From Banks €792.0K€1.7M
Adjustments For Increase Decrease In Trade and Other Payables €4.2M€4.9M
Adjustments For Interest Expense €245.0K€248.0K
Adjustments For Interest Income €595.0K€417.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets €5.0K-€85.0K
Adjustments For Provisions -€695.0K€274.0K
Adjustments For Sharebased Payments €607.0K€997.0K
Adjustments For Unrealised Foreign Exchange Losses Gains -€21.0K-€87.0K
Current Borrowings and Current Portion of Noncurrent Borrowings €469.0K€1.9M
Current Contract Liabilities €27.1M€25.5M
Current Financial Assets At Fair Value Through Profit Or Loss €4.2M€4.1M
Current Prepayments €2.3M€1.2M
Current Provisions €1.6M€2.1M
Current Tax Assets Current €786.0K€7.0K
Current Tax Liabilities Current €690.0K€561.0K
Deferred Tax Assets €2.5M€3.2M
Effect of Exchange Rate Changes On Cash and Cash Equivalents €10.0K€102.0K
Equity and Liabilities €192.6M€166.6M
Expense Due To Unwinding of Discount On Provisions -€12.0K€0
Finance Income €717.0K€966.0K
Gains Losses On Exchange Differences On Translation Net of Tax €3.0K€49.0K
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 €217.0K€44.0K
Income Taxes Paid Refund Classified As Operating Activities €2.9M€4.3M
Increase Decrease In Cash and Cash Equivalents €2.8M€6.5M
Increase Decrease In Net Investment In Finance Lease €0€0
Increase Decrease Through Disposal of Subsidiary €42.0K
Increase Decrease Through Sharebased Payment Transactions €607.0K€997.0K
Increase Decrease Through Transactions With Owners €7.5M€11.7M
Increase Decrease Through Transfers and Other Changes Equity €0€0
Increase Decrease Through Treasury Share Transactions €0€0
Interest Paid Classified As Operating Activities €232.0K€221.0K
Interest Received Classified As Investing Activities €641.0K€455.0K
Issued Capital €17.7M€17.7M
Liabilities €120.1M€108.8M
Noncurrent Loans and Receivables €2.6M€2.1M
Noncurrent Provisions For Employee Benefits €943.0K€1.1M
Other Expense By Function €554.0K€0
Other Noncurrent Liabilities €12.0K€1.0K
Other Receivables €1.5M€2.1M
Other Reserves €4.2M€5.4M
Other Revenue €6.7M€5.3M
Payments To Acquire Or Redeem Entitys Shares €184.0K€1.4M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities €9.0K€117.0K
Purchase of Treasury Shares €184.0K€1.4M
Reserve of Exchange Differences On Translation €0-€3.0K
Retained Earnings €50.7M€36.2M
Rightofuse Assets That Do Not Meet Definition of Investment Property €15.0M€5.9M
Selling Expense €5.8M€5.7M
Statutory Reserve €1.2M€884.0K
Trade and Other Current Payables To Related Parties €15.1M€7.0M
Trade and Other Current Receivables Due From Related Parties €37.4M€17.9M
Treasury Shares €1.3M€2.3M
Methodology

Every line item above is a fact tagged in ERICSSON NIKOLA TESLA d.d.'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.