MEKO AB financials

MEKO AB

Country: SE Reporting currency: SEK Latest annual report: 2024-12-31

LEI: 529900R809HC1RFRQA91 ISIN: SE0002110064

Financial statements (SEK, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2024	2023
Income statement
Revenue	SEK 18.05B	SEK 16.76B
Other income	SEK 503.0M	SEK 516.0M
Employee benefits expense	SEK 3.80B	SEK 3.58B
Depreciation & amortisation	SEK 271.0M	SEK 190.0M
Operating profit (EBIT)	SEK 902.0M	SEK 872.0M
Profit before tax	SEK 627.0M	SEK 582.0M
Income tax expense	SEK 158.0M	SEK 132.0M
Profit for the year	SEK 469.0M	SEK 451.0M
— attributable to owners	SEK 433.0M	SEK 419.0M
— attributable to NCI	SEK 36.0M	SEK 31.0M
Total comprehensive income	SEK 671.0M	SEK 426.0M
Per share
Basic EPS	SEK 7.74	SEK 7.50
Diluted EPS	SEK 7.74	SEK 7.50
Free cash flow / share	SEK 19.77	SEK 18.24
Cash flow statement
Net cash from operating activities	SEK 1.38B	SEK 1.25B
Net cash from investing activities	-SEK 112.0M	SEK 213.0M
Purchase of PP&E (capex)	SEK 178.0M	SEK 155.0M
Purchase of intangibles	SEK 35.0M	SEK 76.0M
Net cash from financing activities	-SEK 1.29B	-SEK 1.59B
Dividends paid	SEK 226.0M	SEK 201.0M
Proceeds from borrowings	—	SEK 1.0M
Repayments of borrowings	SEK 400.0M	SEK 704.0M
Lease liability payments	SEK 670.0M	SEK 676.0M
Net change in cash	-SEK 30.0M	-SEK 130.0M
Balance sheet
Total assets	SEK 16.91B	SEK 16.04B
Non-current assets	SEK 8.71B	SEK 8.58B
Property, plant & equipment	SEK 802.0M	SEK 748.0M
Right-of-use assets	SEK 1.99B	SEK 1.87B
Intangible assets & goodwill	SEK 5.68B	SEK 5.80B
Current assets	SEK 8.20B	SEK 7.46B
Trade & other receivables	SEK 1.49B	SEK 1.52B
Cash & equivalents	SEK 607.0M	SEK 623.0M
Total equity	SEK 6.62B	SEK 6.17B
— attributable to owners	SEK 6.45B	SEK 6.04B
Non-controlling interests	SEK 167.0M	SEK 137.0M
Non-current liabilities	SEK 5.26B	SEK 5.47B
Long-term borrowings	SEK 3.25B	SEK 3.64B
Lease liabilities (non-current)	SEK 1.46B	SEK 1.38B
Current liabilities	SEK 5.03B	SEK 4.40B
Current portion of long-term borrowings	SEK 10.0M	SEK 12.0M
Lease liabilities (current)	SEK 609.0M	SEK 583.0M
Deferred tax liabilities	SEK 486.0M	SEK 426.0M
Derived metrics
Free cash flow	SEK 1.20B	SEK 1.10B
Operating margin	5.0%	5.2%
Net margin	2.6%	2.7%
Return on equity	7.1%	7.3%
Cash conversion ratio	2.93×	2.78×
Capex coverage	7.73×	8.08×
Other reported items
Additional Paidin Capital	SEK 2.99B	SEK 2.99B
Adjustments For Decrease Increase In Inventories	-SEK 132.0M	-SEK 296.0M
Adjustments For Decrease Increase In Other Operating Receivables	SEK 66.0M	-SEK 219.0M
Adjustments For Increase Decrease In Trade and Other Payables	SEK 156.0M	SEK 396.0M
Brand Names	SEK 1.04B	SEK 1.02B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	SEK 1.0M	SEK 50.0M
Cash Flows From Used In Operations Before Changes In Working Capital	SEK 1.29B	SEK 1.37B
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	-SEK 100.0M	SEK 37.0M
Comprehensive Income Attributable To Noncontrolling Interests	SEK 41.0M	SEK 29.0M
Comprehensive Income Attributable To Owners of Parent	SEK 630.0M	SEK 396.0M
Computer Software	SEK 180.0M	SEK 204.0M
Cost of Merchandise Sold	SEK 10.26B	SEK 9.50B
Current Inventories Held For Sale	SEK 5.08B	SEK 4.46B
Current Prepayments and Current Accrued Income Other Than Current Contract Assets	SEK 1.03B	SEK 853.0M
Current Tax Liabilities	SEK 42.0M	SEK 65.0M
Deferred Tax Assets	SEK 63.0M	SEK 0
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	SEK 207.0M	SEK 185.0M
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	SEK 19.0M	SEK 16.0M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	SEK 219.7M	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	SEK 3.90	—
Dividends Recognised As Distributions To Owners Per Share	SEK 3.90	SEK 3.70
Effect of Exchange Rate Changes On Cash and Cash Equivalents	SEK 13.0M	SEK 12.0M
Equity and Liabilities	SEK 16.91B	SEK 16.04B
Finance Income	SEK 43.0M	SEK 38.0M
Financial Assets	SEK 170.0M	SEK 159.0M
Gains Losses On Cash Flow Hedges Before Tax	-SEK 9.0M	-SEK 31.0M
Gains Losses On Exchange Differences On Translation Before Tax	SEK 202.0M	-SEK 18.0M
Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax	SEK 11.0M	SEK 34.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-SEK 1.0M	SEK 9.0M
Income Taxes Paid Refund Classified As Operating Activities	SEK 206.0M	SEK 168.0M
Increase Decrease In Working Capital	-SEK 90.0M	SEK 120.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-SEK 5.0M	-SEK 7.0M
Increase Decrease Through Sharebased Payment Transactions	SEK 7.0M	SEK 14.0M
Increase Decrease Through Transactions With Owners	-SEK 227.0M	-SEK 176.0M
Increase Decrease Through Transfers and Other Changes Equity	SEK 8.0M	—
Increase Decrease Through Treasury Share Transactions	-SEK 12.0M	SEK 18.0M
Interest Expense	SEK 290.0M	SEK 286.0M
Investment Accounted For Using Equity Method	SEK 15.0M	SEK 34.0M
Issued Capital	SEK 141.0M	SEK 141.0M
Land and Buildings	SEK 286.0M	SEK 285.0M
Noncurrent Financial Assets At Amortised Cost	SEK 114.0M	SEK 119.0M
Other Adjustments For Noncash Items	SEK 865.0M	SEK 957.0M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	SEK 1.0M	SEK 20.0M
Other Comprehensive Income	SEK 203.0M	-SEK 25.0M
Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans	-SEK 1.0M	-SEK 1.0M
Other Current Liabilities	SEK 3.21B	SEK 2.67B
Other Expense By Nature	SEK 2.50B	SEK 2.33B
Other Finance Income Cost	-SEK 29.0M	-SEK 41.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-SEK 10.0M	SEK 6.0M
Other Longterm Provisions	SEK 64.0M	SEK 23.0M
Other Noncurrent Liabilities	SEK 1.0M	SEK 1.0M
Other Noncurrent Nonfinancial Assets	SEK 41.0M	SEK 6.0M
Other Reserves	SEK 236.0M	SEK 39.0M
Other Shortterm Provisions	SEK 43.0M	SEK 37.0M
Payments From Changes In Ownership Interests In Subsidiaries	SEK 5.0M	SEK 15.0M
Proceeds From Sale Or Issue of Treasury Shares	SEK 8.0M	SEK 0
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	SEK 9.0M	SEK 445.0M
Retained Earnings	SEK 3.08B	SEK 2.87B
Revenue and Operating Income	SEK 18.55B	SEK 17.28B

Methodology

Every line item above is a fact tagged in MEKO 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.