Rejlers AB (publ) financials
Rejlers AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300K5464VN6QLVB64 Financial statements
(SEK, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | SEK 16.5M | SEK 19.7M |
| Employee benefits expense | SEK 2.82B | SEK 2.65B |
| Operating profit (EBIT) | SEK 288.2M | SEK 235.0M |
| Finance costs | SEK 48.9M | SEK 73.8M |
| Profit before tax | SEK 292.4M | SEK 226.7M |
| Income tax expense | SEK 70.6M | SEK 41.3M |
| Profit for the year | SEK 221.8M | SEK 185.4M |
| — attributable to owners | SEK 221.8M | SEK 185.4M |
| — attributable to NCI | SEK 0 | SEK 0 |
| Total comprehensive income | SEK 234.5M | SEK 163.6M |
| Per share | ||
| Basic EPS | SEK 10.03 | SEK 8.39 |
| Diluted EPS | SEK 10.03 | SEK 8.32 |
| Free cash flow / share | SEK 17.52 | SEK 11.00 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 407.7M | SEK 265.9M |
| Income taxes paid | SEK 101.9M | SEK 65.5M |
| Net cash from investing activities | -SEK 107.7M | -SEK 551.7M |
| Purchase of PP&E (capex) | SEK 20.3M | SEK 20.6M |
| Purchase of intangibles | SEK 17.7M | SEK 5.7M |
| Net cash from financing activities | -SEK 291.8M | SEK 203.1M |
| Dividends paid | SEK 99.5M | SEK 91.7M |
| Proceeds from borrowings | SEK 36.0M | SEK 474.7M |
| Lease liability payments | SEK 121.1M | SEK 104.8M |
| Net change in cash | SEK 8.2M | -SEK 82.7M |
| Balance sheet | ||
| Total assets | SEK 3.70B | SEK 3.65B |
| Non-current assets | SEK 2.38B | SEK 2.33B |
| Right-of-use assets | SEK 326.8M | SEK 270.2M |
| Intangible assets & goodwill | SEK 1.95B | SEK 1.94B |
| Current assets | SEK 1.32B | SEK 1.32B |
| Trade & other receivables | SEK 726.0M | SEK 767.6M |
| Cash & equivalents | SEK 68.6M | SEK 59.2M |
| Total equity | SEK 1.94B | SEK 1.80B |
| — attributable to owners | SEK 1.94B | SEK 1.80B |
| Non-controlling interests | SEK 0 | SEK 0 |
| Non-current liabilities | SEK 372.2M | SEK 357.7M |
| Lease liabilities (non-current) | SEK 192.0M | SEK 155.1M |
| Current liabilities | SEK 1.39B | SEK 1.49B |
| Lease liabilities (current) | SEK 123.9M | SEK 105.2M |
| Deferred tax liabilities | SEK 109.2M | SEK 114.3M |
| Derived metrics | ||
| Free cash flow | SEK 387.4M | SEK 245.3M |
| Operating margin | 6.5% | 5.7% |
| Net margin | 5.0% | 4.5% |
| Return on equity | 11.5% | 10.3% |
| Cash conversion ratio | 1.84× | 1.43× |
| Capex coverage | 20.08× | 12.91× |
| Other reported items | ||
| Additional Paidin Capital | SEK 829.4M | SEK 829.4M |
| Adjusted Weighted Average Shares | 22.1M | 22.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 30.1M | -SEK 156.6M |
| Adjustments For Depreciation and Amortisation Expense | SEK 88.2M | SEK 82.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 6.4M | SEK 105.3M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 210.6M | SEK 173.2M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 371.2M | SEK 317.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 71.7M | SEK 525.4M |
| Comprehensive Income Attributable To Owners of Parent | SEK 234.5M | SEK 163.6M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 447.3M | SEK 416.2M |
| Current Debt Instruments Issued | SEK 0 | SEK 24.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | SEK 349.5M | SEK 396.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 418.2M | SEK 370.6M |
| Current Tax Assets | SEK 78.6M | SEK 68.0M |
| Current Tax Liabilities | SEK 57.6M | SEK 76.5M |
| Customerrelated Intangible Assets Recognised As of Acquisition Date | SEK 427.6M | SEK 468.2M |
| Deferred Tax Assets | SEK 4.3M | SEK 14.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | SEK 110.5M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | SEK 5.00 | — |
| Dividends Recognised As Distributions To Owners Per Share | SEK 4.50 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.2M | -SEK 2.9M |
| Equity and Liabilities | SEK 3.70B | SEK 3.65B |
| Finance Income | SEK 53.1M | SEK 65.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 15.7M | -SEK 13.1M |
| Intangible Assets Under Development | SEK 36.2M | SEK 25.9M |
| Interest Paid Classified As Operating Activities | SEK 28.2M | SEK 30.4M |
| Interest Received Classified As Operating Activities | SEK 2.5M | SEK 4.9M |
| Investment Accounted For Using Equity Method | SEK 8.3M | SEK 8.2M |
| Issue of Equity | SEK 0 | SEK 250.1M |
| Issued Capital | SEK 44.2M | SEK 44.2M |
| Noncurrent Financial Assets | SEK 42.5M | SEK 50.5M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | SEK 14.1M | SEK 15.4M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | SEK 4.9M | SEK 5.2M |
| Number of Shares Outstanding | 22.1M | 22.1M |
| Other Adjustments For Noncash Items | SEK 122.4M | SEK 90.9M |
| Other Comprehensive Income | SEK 12.7M | -SEK 21.8M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 3.0M | -SEK 8.7M |
| Other Current Liabilities | SEK 229.0M | SEK 283.5M |
| Other Current Receivables | SEK 27.1M | SEK 55.8M |
| Other Expense By Nature | SEK 1.12B | SEK 1.01B |
| Other Inflows Outflows of Cash Classified As Investing Activities | SEK 2.0M | SEK 0 |
| Other Noncurrent Liabilities | SEK 66.1M | SEK 83.1M |
| Other Noncurrent Receivables | SEK 20.1M | SEK 26.9M |
| Other Reserves | SEK 51.3M | SEK 38.6M |
| Proceeds From Issuing Shares | SEK 0 | SEK 240.8M |
| Reserve of Exchange Differences On Translation | SEK 44.0M | SEK 28.3M |
| Reserve of Remeasurements of Defined Benefit Plans | SEK 7.3M | SEK 10.3M |
| Retained Earnings | SEK 1.01B | SEK 889.6M |
| Revenue From Contracts With Customers | SEK 4.43B | SEK 4.09B |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 1.0M | SEK 2.4M |
| Trade and Other Current Payables To Trade Suppliers | SEK 182.7M | SEK 186.7M |
| Weighted Average Shares | 22.1M | 21.7M |
Methodology
Every line item above is a fact tagged in Rejlers 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.