Nordisk Bergteknik AB (publ) financials
Nordisk Bergteknik AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2023-12-31
LEI:
549300AVDXS5RAHMDK92 Financial statements
(SEK, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Other income | SEK 41.9M | SEK 37.3M |
| Employee benefits expense | SEK 1.00B | SEK 844.5M |
| Depreciation & amortisation | SEK 311.5M | SEK 248.4M |
| Operating profit (EBIT) | SEK 133.0M | SEK 238.4M |
| Net finance income / (cost) | -SEK 78.5M | -SEK 53.8M |
| Finance costs | SEK 96.3M | SEK 55.1M |
| Profit before tax | SEK 54.6M | SEK 184.6M |
| Income tax expense | SEK 15.9M | SEK 35.5M |
| Profit for the year | SEK 38.7M | SEK 149.1M |
| — attributable to owners | SEK 40.4M | SEK 144.4M |
| — attributable to NCI | -SEK 1.7M | SEK 4.7M |
| Total comprehensive income | SEK 15.4M | SEK 157.4M |
| Per share | ||
| Free cash flow / share | SEK 0.91 | SEK 0.03 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 291.6M | SEK 267.6M |
| Net cash from investing activities | -SEK 281.3M | -SEK 405.4M |
| Purchase of PP&E (capex) | SEK 240.0M | SEK 266.0M |
| Purchase of intangibles | SEK 1.5M | SEK 1.3M |
| Net cash from financing activities | -SEK 153.9M | -SEK 53.4M |
| Dividends paid | SEK 57.2M | SEK 0 |
| Proceeds from borrowings | SEK 65.0M | SEK 242.4M |
| Repayments of borrowings | SEK 51.8M | SEK 257.9M |
| Lease liability payments | SEK 126.3M | SEK 101.4M |
| Balance sheet | ||
| Total assets | SEK 3.55B | SEK 3.38B |
| Non-current assets | SEK 2.39B | SEK 2.17B |
| Property, plant & equipment | SEK 986.4M | SEK 909.1M |
| Right-of-use assets | SEK 374.6M | SEK 341.1M |
| Intangible assets & goodwill | SEK 1.02B | SEK 903.9M |
| Current assets | SEK 1.15B | SEK 1.21B |
| Inventories | SEK 177.7M | SEK 152.3M |
| Trade & other receivables | SEK 549.9M | SEK 543.3M |
| Cash & equivalents | SEK 114.5M | SEK 262.8M |
| Total equity | SEK 1.21B | SEK 1.24B |
| — attributable to owners | SEK 1.21B | SEK 1.22B |
| Non-controlling interests | SEK 0 | SEK 26.8M |
| Non-current liabilities | SEK 1.44B | SEK 1.40B |
| Lease liabilities (non-current) | SEK 261.9M | SEK 242.0M |
| Current liabilities | SEK 894.1M | SEK 737.9M |
| Lease liabilities (current) | SEK 103.6M | SEK 85.3M |
| Trade & other payables | SEK 238.5M | SEK 219.2M |
| Deferred tax liabilities | SEK 97.4M | SEK 107.8M |
| Derived metrics | ||
| Free cash flow | SEK 51.6M | SEK 1.6M |
| Return on equity | 3.2% | 12.0% |
| Cash conversion ratio | 7.53× | 1.79× |
| Capex coverage | 1.22× | 1.01× |
| Other reported items | ||
| Accruals Classified As Current | SEK 151.7M | SEK 145.4M |
| Adjusted Weighted Average Shares | 56.8M | 54.1M |
| Adjustments For Decrease Increase In Inventories | -SEK 27.4M | -SEK 24.0M |
| Adjustments For Decrease Increase In Other Current Assets | -SEK 48.1M | -SEK 1.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 6.2M | -SEK 113.6M |
| Adjustments For Depreciation and Amortisation Expense | SEK 311.5M | SEK 248.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 33.3M | -SEK 1.9M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK 0.71 | SEK 2.67 |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 327.5M | SEK 408.4M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 88.1M | SEK 168.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -SEK 3.4M | SEK 5.5M |
| Comprehensive Income Attributable To Owners of Parent | SEK 18.8M | SEK 151.8M |
| Current Contract Assets | SEK 216.3M | SEK 165.1M |
| Current Contract Liabilities | SEK 16.5M | SEK 15.5M |
| Current Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | SEK 9.6M | SEK 7.4M |
| Current Prepaid Expenses | SEK 31.5M | SEK 28.6M |
| Current Tax Assets Current | SEK 26.1M | SEK 17.5M |
| Current Tax Liabilities Current | SEK 35.2M | SEK 19.9M |
| Deferred Tax Assets | SEK 300.0K | SEK 600.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK 0.71 | SEK 2.67 |
| Dividends Recognised As Distributions To Owners Per Share | SEK 1.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -SEK 4.6M | SEK 2.9M |
| Equity and Liabilities | SEK 3.55B | SEK 3.38B |
| Finance Income | SEK 17.9M | SEK 1.4M |
| Gains Losses On Exchange Differences On Translation Before Tax | -SEK 14.7M | SEK 5.3M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -SEK 14.7M | SEK 5.3M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | -SEK 10.9M | SEK 3.7M |
| Income Tax Relating To Hedges of Net Investments In Foreign Operations of Other Comprehensive Income | -SEK 2.2M | SEK 800.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 18.2M | SEK 22.4M |
| Increase Decrease In Cash and Cash Equivalents | -SEK 143.7M | -SEK 191.2M |
| Increase Decrease In Working Capital | SEK 35.9M | SEK 140.8M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -SEK 33.5M | — |
| Interest Paid Classified As Operating Activities | SEK 82.8M | SEK 40.2M |
| Interest Received Classified As Operating Activities | SEK 3.7M | SEK 1.1M |
| Issue of Equity | — | SEK 108.5M |
| Issued Capital | SEK 600.0K | SEK 600.0K |
| Miscellaneous Other Operating Expense | SEK 13.5M | SEK 13.9M |
| Other Adjustments For Noncash Items | -SEK 18.3M | -SEK 17.0M |
| Other Comprehensive Income | -SEK 23.3M | SEK 8.2M |
| Other Current Liabilities | SEK 212.5M | SEK 132.5M |
| Other Current Receivables | SEK 27.7M | SEK 28.3M |
| Other Expense By Nature | SEK 677.3M | SEK 613.1M |
| Other Inflows Outflows of Cash Classified As Operating Activities | -SEK 1.4M | SEK 0 |
| Other Intangible Assets | SEK 12.2M | SEK 12.8M |
| Other Noncurrent Financial Assets | SEK 3.9M | SEK 5.1M |
| Other Noncurrent Liabilities | SEK 47.1M | SEK 95.2M |
| Other Reserves | -SEK 13.4M | SEK 8.3M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 47.6M | SEK 35.2M |
| Purchase of Availableforsale Financial Assets | SEK 0 | SEK 7.4M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | -SEK 600.0K | -SEK 2.5M |
| Retained Earnings | SEK 219.8M | SEK 200.5M |
| Revenue and Operating Income | SEK 3.57B | SEK 3.44B |
| Revenue From Rendering of Services | SEK 3.53B | SEK 3.40B |
| Sale Or Issue of Treasury Shares | SEK 46.3M | SEK 9.0M |
| Share Premium | SEK 1.01B | SEK 1.01B |
| Weighted Average Shares | 56.8M | 54.1M |
Methodology
Every line item above is a fact tagged in Nordisk Bergteknik 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.