Kvalitena AB (publ) financials
Kvalitena AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300242W79G0OTNO59 Financial statements
(SEK, as reported — unscaled; 99 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 445.0M | SEK 418.7M |
| Other income | SEK 43.3M | SEK 52.5M |
| Operating expenses | SEK 652.5M | SEK 455.5M |
| Employee benefits expense | SEK 33.3M | SEK 36.3M |
| Depreciation & amortisation | SEK 13.5M | SEK 16.0M |
| Operating profit (EBIT) | -SEK 164.2M | SEK 15.8M |
| Net finance income / (cost) | -SEK 796.5M | -SEK 299.4M |
| Finance costs | SEK 882.4M | SEK 374.1M |
| Profit before tax | -SEK 2.42B | SEK 499.9M |
| Income tax expense | -SEK 202.2M | SEK 172.7M |
| Profit for the year | -SEK 2.22B | SEK 327.3M |
| Total comprehensive income | -SEK 2.33B | SEK 416.8M |
| Cash flow statement | ||
| Cash generated from operations | -SEK 97.9M | -SEK 109.9M |
| Net cash from operating activities | -SEK 99.2M | -SEK 121.6M |
| Net cash from investing activities | SEK 233.5M | -SEK 1.05B |
| Purchase of PP&E (capex) | SEK 41.1M | SEK 1.44B |
| Net cash from financing activities | -SEK 139.1M | SEK 992.4M |
| Net change in cash | -SEK 4.8M | -SEK 179.8M |
| Balance sheet | ||
| Total assets | SEK 6.22B | SEK 8.81B |
| Non-current assets | SEK 5.78B | SEK 8.37B |
| Property, plant & equipment | SEK 23.9M | SEK 28.9M |
| Right-of-use assets | SEK 10.4M | SEK 10.4M |
| Current assets | SEK 439.5M | SEK 443.8M |
| Trade & other receivables | SEK 90.9M | SEK 56.6M |
| Cash & equivalents | SEK 85.3M | SEK 92.1M |
| Total equity | SEK 1.41B | SEK 3.77B |
| — attributable to owners | SEK 1.07B | SEK 3.18B |
| Non-controlling interests | SEK 345.1M | SEK 588.6M |
| Non-current liabilities | SEK 2.81B | SEK 4.24B |
| Long-term borrowings | SEK 2.65B | SEK 3.86B |
| Current liabilities | SEK 2.00B | SEK 805.5M |
| Deferred tax liabilities | SEK 125.2M | SEK 346.3M |
| Derived metrics | ||
| Free cash flow | -SEK 140.3M | -SEK 1.56B |
| Operating margin | -36.9% | 3.8% |
| Net margin | -497.9% | 78.2% |
| Return on equity | -156.9% | 8.7% |
| Cash conversion ratio | 0.04× | -0.37× |
| Capex coverage | -2.41× | -0.08× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade Account Receivable | -SEK 11.5M | -SEK 68.1M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -SEK 1.46B | SEK 783.5M |
| Adjustments For Increase Decrease In Trade Account Payable | SEK 10.2M | SEK 56.4M |
| Adjustments For Reconcile Profit Loss | SEK 289.5M | SEK 76.0M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | SEK 19.5M | SEK 18.2M |
| Cash Advances and Loans Made To Related Parties | SEK 20.9M | SEK 39.8M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -SEK 6.5M | SEK 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 215.0M | SEK 210.1M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 2.11B | SEK 206.8M |
| Current Accrued Expenses and Other Current Liabilities | SEK 278.6M | SEK 140.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | SEK 1.57B | SEK 523.8M |
| Current Prepaid Expenses | SEK 160.2M | SEK 141.1M |
| Current Receivables Due From Joint Ventures | SEK 2.0M | SEK 10.1M |
| Current Tax Liabilities Current | SEK 1.2M | SEK 1.5M |
| Direct Operating Expense From Investment Property | SEK 231.2M | SEK 169.5M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | SEK 28.5M | SEK 32.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 2024.00 | — |
| Dividends Received Classified As Investing Activities | SEK 25.7M | SEK 54.5M |
| Dividends Recognised As Distributions To Noncontrolling Interests | -SEK 28.5M | SEK 272.5M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 1.9M | SEK 27.1M |
| Equity and Liabilities | SEK 6.22B | SEK 8.81B |
| Finance Income | SEK 85.9M | SEK 74.7M |
| Income Tax Relating To Components of Other Comprehensive Income | SEK 16.0M | SEK 2.1M |
| Income Taxes Paid Refund Classified As Operating Activities | -SEK 1.1M | -SEK 2.4M |
| Increase Decrease Through Other Distributions To Owners | -SEK 28.5M | SEK 272.5M |
| Interest Paid Classified As Operating Activities | -SEK 237.7M | -SEK 220.5M |
| Interest Received Classified As Operating Activities | SEK 15.7M | SEK 21.3M |
| Investment Property | SEK 4.60B | SEK 6.37B |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Lease Liabilities | SEK 10.4M | SEK 10.4M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 66.9M | SEK 234.4M |
| Noncurrent Financial Assets | SEK 1.14B | SEK 1.96B |
| Noncurrent Receivables Due From Joint Ventures | SEK 377.4M | SEK 536.6M |
| Noncurrent Receivables Due From Related Parties | SEK 217.5M | SEK 618.3M |
| Other Comprehensive Income | -SEK 110.1M | SEK 89.6M |
| Other Comprehensive Income Before Tax Availableforsale Financial Assets | -SEK 77.7M | -SEK 102.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -SEK 48.3M | SEK 97.7M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | -SEK 59.0K | SEK 91.7M |
| Other Current Liabilities | SEK 36.7M | SEK 34.4M |
| Other Current Receivables | SEK 101.0M | SEK 143.9M |
| Other Expense By Nature | SEK 98.7M | SEK 173.7M |
| Other Longterm Provisions | SEK 20.0M | SEK 16.3M |
| Other Noncurrent Financial Assets | SEK 72.4M | SEK 46.8M |
| Other Noncurrent Financial Liabilities | SEK 415.0K | SEK 1.2M |
| Other Reserves | SEK 141.4M | SEK 230.0M |
| Proceeds From Contributions of Noncontrolling Interests | SEK 20.0K | SEK 355.1M |
| Proceeds From Noncurrent Borrowings | SEK 261.3M | SEK 1.15B |
| Proceeds From Other Longterm Assets Classified As Investing Activities | SEK 100.7M | SEK 495.8M |
| Proceeds From Sales of Interests In Associates | SEK 1.1M | SEK 1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 519.0K | SEK 0 |
| Purchase of Availableforsale Financial Assets | SEK 3.7M | SEK 8.3M |
| Purchase of Interests In Associates | SEK 5.4M | SEK 7.4M |
| Purchase of Investment Property | SEK 0 | SEK 45.9M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | SEK 9.9M | SEK 14.5M |
| Repayments of Noncurrent Borrowings | SEK 371.9M | SEK 476.3M |
| Retained Earnings | SEK 924.7M | SEK 2.95B |
| Revenue and Operating Income | SEK 488.3M | SEK 471.2M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -SEK 275.8M | -SEK 60.0M |
| Trade and Other Current Payables To Related Parties | SEK 56.2M | SEK 53.9M |
| Trade and Other Current Payables To Trade Suppliers | SEK 61.0M | SEK 51.0M |
| Trade and Other Current Receivables Due From Related Parties | SEK 0 | SEK 0 |
Methodology
Every line item above is a fact tagged in Kvalitena AB (publ)'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.