Ework Group AB financials
Ework Group AB
549300WF2ILKHMGV9I45 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 0 | SEK 0 |
| Operating expenses | SEK 15.57B | SEK 17.01B |
| Employee benefits expense | SEK 284.3M | SEK 306.5M |
| Operating profit (EBIT) | SEK 190.0M | SEK 194.7M |
| Net finance income / (cost) | -SEK 14.9M | -SEK 27.9M |
| Profit before tax | SEK 175.1M | SEK 166.8M |
| Income tax expense | SEK 36.6M | SEK 37.8M |
| Profit for the year | SEK 138.5M | SEK 129.0M |
| Total comprehensive income | SEK 141.2M | SEK 130.9M |
| Per share | ||
| Basic EPS | SEK 8.01 | SEK 7.46 |
| Diluted EPS | SEK 8.01 | SEK 7.46 |
| Free cash flow / share | SEK 10.17 | SEK 9.34 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 176.1M | SEK 164.0M |
| Net cash from investing activities | -SEK 11.2M | -SEK 16.9M |
| Purchase of PP&E (capex) | SEK 274.0K | SEK 2.5M |
| Purchase of intangibles | SEK 11.4M | SEK 14.5M |
| Net cash from financing activities | -SEK 169.6M | -SEK 345.7M |
| Dividends paid | SEK 121.0M | SEK 112.4M |
| Repayments of borrowings | SEK 28.8M | SEK 214.6M |
| Lease liability payments | SEK 19.8M | SEK 20.5M |
| Balance sheet | ||
| Total assets | SEK 3.71B | SEK 4.14B |
| Non-current assets | SEK 108.4M | SEK 135.4M |
| Property, plant & equipment | SEK 3.3M | SEK 7.2M |
| Right-of-use assets | SEK 29.9M | SEK 50.7M |
| Current assets | SEK 3.60B | SEK 4.00B |
| Trade & other receivables | SEK 3.31B | SEK 3.74B |
| Cash & equivalents | SEK 127.5M | SEK 131.4M |
| Total equity | SEK 301.3M | SEK 280.9M |
| Non-current liabilities | SEK 19.1M | SEK 26.7M |
| Lease liabilities (non-current) | SEK 19.1M | SEK 26.7M |
| Current liabilities | SEK 3.39B | SEK 3.83B |
| Short-term borrowings | SEK 194.7M | SEK 213.9M |
| Lease liabilities (current) | SEK 8.8M | SEK 20.2M |
| Derived metrics | ||
| Free cash flow | SEK 175.9M | SEK 161.5M |
| Return on equity | 46.0% | 45.9% |
| Cash conversion ratio | 1.27× | 1.27× |
| Capex coverage | 642.80× | 65.85× |
| Other reported items | ||
| Additional Paidin Capital | SEK 63.9M | SEK 63.9M |
| Adjusted Weighted Average Shares | 17.3M | 17.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 419.8M | SEK 471.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 423.8M | -SEK 478.0M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 44.2M | SEK 41.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 180.2M | SEK 170.9M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 59.3M | SEK 61.6M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 98.0M | SEK 115.5M |
| Current Tax Assets Current | SEK 947.0K | SEK 873.0K |
| Current Tax Liabilities Current | SEK 7.1M | SEK 10.7M |
| Deferred Tax Assets | SEK 5.3M | SEK 6.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 44.2M | SEK 41.2M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | SEK 121.0M | SEK 112.4M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 121.0M | SEK 121.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 7.00 | SEK 7.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 641.0K | -SEK 1.9M |
| Equity and Liabilities | SEK 3.71B | SEK 4.14B |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 39.2M | SEK 37.0M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 4.6M | -SEK 198.7M |
| Increase Decrease Through Exercise of Warrants Equity | SEK 70.0K | SEK 1.7M |
| Increase Decrease Through Transfers and Other Changes Equity | SEK 228.0K | -SEK 207.0K |
| Intangible Assets Other Than Goodwill | SEK 59.3M | SEK 66.5M |
| Issued Capital | SEK 2.2M | SEK 2.2M |
| Noncurrent Receivables | SEK 10.7M | SEK 4.9M |
| Other Comprehensive Income | SEK 2.7M | SEK 1.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 2.7M | SEK 1.8M |
| Other Current Liabilities | SEK 39.6M | SEK 22.7M |
| Other Current Receivables | SEK 62.4M | SEK 12.0M |
| Other Expense By Nature | SEK 106.0M | SEK 129.2M |
| Other Work Performed By Entity and Capitalised | SEK 13.2M | SEK 14.2M |
| Proceeds From Issuing Other Equity Instruments | SEK 70.0K | SEK 1.7M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 419.0K | SEK 0 |
| Professional Fees Expense | SEK 15.15B | SEK 16.55B |
| Reclassification Adjustments On Cash Flow Hedges Net of Tax | SEK 0 | SEK 0 |
| Reserve of Exchange Differences On Translation | -SEK 919.0K | -SEK 3.6M |
| Retained Earnings | SEK 236.1M | SEK 218.3M |
| Revenue and Operating Income | SEK 15.76B | SEK 17.21B |
| Revenue From Rendering of Services | SEK 15.76B | SEK 17.21B |
| Trade and Other Current Payables To Trade Suppliers | SEK 3.08B | SEK 3.50B |
| Weighted Average Shares | 17.3M | 17.3M |
Every line item above is a fact tagged in Ework Group 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.