Obducat Aktiebolag financials
Obducat Aktiebolag
5493005UBN5S7Y6ROI22 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 81.5M | SEK 93.1M |
| Cost of sales | SEK 30.9M | SEK 40.9M |
| Gross profit | SEK 50.5M | SEK 52.2M |
| Administrative expenses | SEK 12.8M | SEK 12.2M |
| Operating profit (EBIT) | -SEK 5.4M | SEK 4.5M |
| Finance costs | SEK 7.1M | SEK 5.7M |
| Profit before tax | -SEK 9.9M | SEK 821.0K |
| Income tax expense | -SEK 235.0K | -SEK 235.0K |
| Profit for the year | -SEK 9.7M | SEK 1.1M |
| — attributable to owners | -SEK 9.7M | SEK 1.1M |
| Total comprehensive income | -SEK 11.4M | SEK 1.4M |
| Per share | ||
| Basic EPS | SEK -0.06 | SEK 0.01 |
| Diluted EPS | SEK -0.06 | SEK 0.01 |
| Free cash flow / share | SEK 0.09 | SEK -0.12 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 15.6M | -SEK 10.4M |
| Net cash from investing activities | -SEK 5.8M | -SEK 5.7M |
| Purchase of PP&E (capex) | SEK 506.0K | SEK 2.2M |
| Purchase of intangibles | SEK 5.3M | SEK 3.5M |
| Net cash from financing activities | -SEK 9.3M | SEK 15.2M |
| Net change in cash | SEK 477.0K | -SEK 881.0K |
| Balance sheet | ||
| Total assets | SEK 86.0M | SEK 105.5M |
| Non-current assets | SEK 43.2M | SEK 44.9M |
| Property, plant & equipment | SEK 7.4M | SEK 8.5M |
| Right-of-use assets | SEK 4.3M | SEK 3.6M |
| Current assets | SEK 42.8M | SEK 60.6M |
| Inventories | SEK 26.6M | SEK 25.6M |
| Trade & other receivables | SEK 9.9M | SEK 15.3M |
| Cash & equivalents | SEK 1.8M | SEK 1.3M |
| — attributable to owners | SEK 235.0K | SEK 11.2M |
| Non-current liabilities | SEK 1.8M | SEK 1.6M |
| Lease liabilities (non-current) | SEK 1.5M | SEK 1.2M |
| Current liabilities | SEK 84.0M | SEK 92.6M |
| Lease liabilities (current) | SEK 2.8M | SEK 2.5M |
| Deferred tax liabilities | SEK 216.0K | SEK 450.0K |
| Derived metrics | ||
| Free cash flow | SEK 15.1M | -SEK 12.5M |
| Operating margin | -6.6% | 4.8% |
| Net margin | -11.9% | 1.1% |
| Return on equity | -4115.3% | 9.4% |
| Cash conversion ratio | -1.61× | -9.81× |
| Capex coverage | 30.82× | -4.77× |
| Other reported items | ||
| Accruals Classified As Current | SEK 12.7M | SEK 11.6M |
| Additional Paidin Capital | SEK 522.3M | SEK 521.9M |
| Adjustments For Decrease Increase In Inventories | -SEK 1.0M | SEK 3.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 19.2M | -SEK 802.0K |
| Adjustments For Depreciation and Amortisation Expense | SEK 9.3M | SEK 8.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 2.4M | -SEK 22.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 215.0K | SEK 9.6M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 11.4M | SEK 1.4M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | SEK 1.2M | SEK 1.6M |
| Current Deferred Income Including Current Contract Liabilities | SEK 25.4M | SEK 29.4M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 1.6M | SEK 4.9M |
| Current Raw Materials and Current Production Supplies | SEK 10.7M | SEK 10.5M |
| Current Tax Assets Current | SEK 211.0K | SEK 723.0K |
| Equity and Liabilities | SEK 86.0M | SEK 105.5M |
| Finance Income | SEK 2.6M | SEK 2.0M |
| Increase Decrease In Working Capital | -SEK 15.8M | SEK 20.0M |
| Intangible Assets Other Than Goodwill | SEK 35.8M | SEK 36.4M |
| Interest Paid Classified As Operating Activities | SEK 4.1M | SEK 3.5M |
| Issued Capital | SEK 109.0M | SEK 109.0M |
| Other Comprehensive Income | -SEK 1.8M | SEK 296.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -SEK 1.8M | SEK 296.0K |
| Other Current Liabilities | SEK 11.7M | SEK 12.1M |
| Other Current Receivables | SEK 2.8M | SEK 12.8M |
| Payments For Share Issue Costs | SEK 0 | SEK 127.0K |
| Proceeds From Current Borrowings | SEK 0 | SEK 1.5M |
| Proceeds From Issuing Shares | SEK 0 | SEK 6.2M |
| Repayments of Current Borrowings | SEK 4.3M | SEK 11.4M |
| Research and Development Expense | SEK 28.6M | SEK 22.1M |
| Reserve of Exchange Differences On Translation | -SEK 8.8M | -SEK 7.0M |
| Retained Earnings | -SEK 622.2M | -SEK 612.6M |
| Sales and Marketing Expense | SEK 14.6M | SEK 13.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 14.9M | SEK 12.1M |
| Work In Progress | SEK 15.9M | SEK 15.1M |
Every line item above is a fact tagged in Obducat Aktiebolag'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.