ERICSSON NIKOLA TESLA d.d. financials
ERICSSON NIKOLA TESLA d.d.
5299001W91BFWSUOVD63 | Line item | 2023 | 2022 |
|---|---|---|
| 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 |
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.