Rizzo Group AB financials
Rizzo Group AB
Country: SE Reporting currency: SEK Latest annual report: 2023-08-31
LEI:
549300QO8NAGX31DFK53 Financial statements
(SEK, as reported — unscaled; 88 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 223.1M | SEK 329.7M |
| Other income | SEK 10.6M | SEK 84.3M |
| Employee benefits expense | SEK 114.4M | SEK 147.7M |
| Operating profit (EBIT) | -SEK 144.5M | -SEK 59.8M |
| Finance costs | SEK 53.7M | SEK 37.7M |
| Profit before tax | -SEK 181.3M | -SEK 97.3M |
| Income tax expense | SEK 2.5M | -SEK 199.0K |
| Profit for the year | -SEK 183.8M | -SEK 64.0M |
| — attributable to owners | -SEK 183.8M | -SEK 64.0M |
| Total comprehensive income | -SEK 177.3M | -SEK 62.2M |
| Per share | ||
| Free cash flow / share | SEK -0.25 | SEK -0.10 |
| Cash flow statement | ||
| Net cash from operating activities | -SEK 97.8M | -SEK 13.0M |
| Net cash from investing activities | SEK 15.0M | SEK 45.7M |
| Purchase of PP&E (capex) | SEK 0 | SEK 0 |
| Purchase of intangibles | SEK 0 | -SEK 1.6M |
| Net cash from financing activities | SEK 76.6M | -SEK 32.6M |
| Repayments of borrowings | SEK 0 | SEK 6.7M |
| Lease liability payments | SEK 48.5M | SEK 56.7M |
| Net change in cash | -SEK 6.2M | -SEK 9.0K |
| Balance sheet | ||
| Total assets | SEK 133.4M | SEK 212.0M |
| Non-current assets | SEK 86.2M | SEK 138.7M |
| Property, plant & equipment | SEK 6.9M | SEK 13.2M |
| Right-of-use assets | SEK 75.4M | SEK 101.7M |
| Current assets | SEK 47.3M | SEK 73.3M |
| Trade & other receivables | SEK 1.3M | SEK 4.1M |
| Cash & equivalents | SEK 3.0M | SEK 9.2M |
| Total equity | -SEK 152.1M | -SEK 128.2M |
| Non-current liabilities | SEK 35.3M | SEK 52.7M |
| Lease liabilities (non-current) | SEK 32.5M | SEK 48.6M |
| Current liabilities | SEK 250.3M | SEK 287.5M |
| Short-term borrowings | SEK 108.8M | SEK 116.4M |
| Lease liabilities (current) | SEK 42.4M | SEK 48.9M |
| Derived metrics | ||
| Free cash flow | -SEK 97.8M | -SEK 13.0M |
| Operating margin | -64.8% | -18.1% |
| Net margin | -82.4% | -19.4% |
| Return on equity | 120.8% | 49.9% |
| Cash conversion ratio | 0.53× | 0.20× |
| Other reported items | ||
| Additional Paidin Capital | SEK 604.6M | SEK 542.3M |
| Adjusted Weighted Average Shares | 392.3M | 133.0M |
| Adjustments For Decrease Increase In Inventories | SEK 1.1M | SEK 39.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 35.8M | SEK 14.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -SEK 16.1M | -SEK 52.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | SEK 62.7M | SEK 49.9M |
| Basic Earnings Loss Per Share From Continuing Operations | SEK -0.47 | SEK -0.70 |
| Basic Earnings Loss Per Share From Discontinued Operations | SEK 0.00 | SEK 0.24 |
| Brand Names | SEK 0 | SEK 14.6M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 0 | SEK 35.5M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 7.6M | -SEK 15.9M |
| Cash Flows From Used In Operations Before Changes In Working Capital | -SEK 118.5M | -SEK 14.2M |
| Comprehensive Income Attributable To Owners of Parent | -SEK 177.3M | -SEK 62.2M |
| Cost of Merchandise Sold | SEK 132.8M | SEK 140.7M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | SEK 30.3M | SEK 33.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 10.0M | SEK 9.7M |
| Current Tax Assets Current | SEK 0 | SEK 1.8M |
| Deferred Tax Assets | SEK 464.0K | SEK 3.1M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 55.5M | SEK 84.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | SEK -0.47 | SEK -0.70 |
| Diluted Earnings Loss Per Share From Discontinued Operations | SEK 0.00 | SEK 0.24 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 0 | SEK 719.0K |
| Equity and Liabilities | SEK 133.4M | SEK 212.0M |
| Finance Income | SEK 16.9M | SEK 102.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 0 | -SEK 103.0K |
| Increase Decrease Through Other Contributions By Owners | SEK 20.7M | — |
| Increase Decrease Through Transactions With Owners | SEK 153.4M | SEK 35.9M |
| Issue of Convertible Instruments | — | SEK 17.6M |
| Issued Capital | SEK 1.7M | SEK 8.3M |
| Liabilities | SEK 285.6M | SEK 340.2M |
| Merchandise | SEK 7.3M | SEK 8.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 0 | SEK 3.9M |
| Noncurrent Provisions For Employee Benefits | SEK 2.8M | SEK 4.1M |
| Number of Shares Issued | 1658.0M | 139.0M |
| Other Comprehensive Income | SEK 6.4M | SEK 1.9M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 6.4M | SEK 1.9M |
| Other Current Payables | SEK 23.2M | SEK 56.6M |
| Other Current Receivables | SEK 25.7M | SEK 36.1M |
| Other Expense By Nature | SEK 75.4M | SEK 100.8M |
| Other Intangible Assets | SEK 891.0K | SEK 2.1M |
| Other Noncurrent Financial Assets | SEK 2.3M | SEK 3.3M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | SEK 15.0M | — |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | SEK 0 | SEK 8.6M |
| Profit Loss From Continuing Operations | -SEK 183.8M | -SEK 97.1M |
| Profit Loss From Discontinued Operations | SEK 0 | SEK 33.1M |
| Reduction of Issued Capital | SEK 0 | — |
| Reserve of Exchange Differences On Translation | SEK 8.3M | SEK 1.9M |
| Retained Earnings | -SEK 766.7M | -SEK 680.8M |
| Revenue and Operating Income | SEK 233.7M | SEK 414.1M |
| Trade and Other Current Payables To Trade Suppliers | SEK 45.6M | SEK 31.6M |
| Weighted Average Shares | 392.3M | 133.0M |
Methodology
Every line item above is a fact tagged in Rizzo Group 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.