Semcon Aktiebolag financials
Semcon Aktiebolag
549300L2SIPIE4IWPJ12 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 1.71B | SEK 1.63B |
| Employee benefits expense | SEK 1.14B | SEK 1.09B |
| Raw materials & consumables used | SEK 262.5M | SEK 265.1M |
| Operating profit (EBIT) | SEK 175.1M | SEK 130.0M |
| Finance costs | SEK 6.4M | SEK 6.7M |
| Profit before tax | SEK 170.8M | SEK 124.8M |
| Income tax expense | SEK 38.0M | SEK 25.0M |
| Profit for the year | SEK 132.8M | SEK 99.8M |
| — attributable to owners | SEK 132.8M | SEK 99.8M |
| Total comprehensive income | SEK 140.2M | SEK 76.6M |
| Per share | ||
| Basic EPS | SEK 7.60 | SEK 5.75 |
| Diluted EPS | SEK 7.57 | SEK 5.70 |
| Free cash flow / share | SEK 12.20 | SEK 13.83 |
| Cash flow statement | ||
| Cash generated from operations | SEK 194.1M | SEK 146.0M |
| Net cash from operating activities | SEK 221.0M | SEK 247.9M |
| Net cash from investing activities | -SEK 83.5M | -SEK 62.9M |
| Purchase of PP&E (capex) | SEK 7.0M | SEK 5.7M |
| Purchase of intangibles | SEK 200.0K | SEK 1.1M |
| Net cash from financing activities | -SEK 85.6M | -SEK 37.3M |
| Dividends paid | SEK 52.4M | — |
| Lease liability payments | SEK 33.2M | SEK 37.3M |
| Balance sheet | ||
| Total assets | SEK 1.36B | SEK 1.16B |
| Non-current assets | SEK 619.8M | SEK 524.6M |
| Right-of-use assets | SEK 91.1M | SEK 115.5M |
| Intangible assets & goodwill | SEK 497.7M | SEK 367.3M |
| Current assets | SEK 735.4M | SEK 639.5M |
| Trade & other receivables | SEK 313.4M | SEK 273.9M |
| Cash & equivalents | SEK 254.1M | SEK 199.1M |
| Total equity | SEK 796.5M | SEK 697.8M |
| Non-current liabilities | SEK 131.2M | SEK 133.8M |
| Lease liabilities (non-current) | SEK 57.5M | SEK 82.8M |
| Current liabilities | SEK 427.5M | SEK 332.5M |
| Lease liabilities (current) | SEK 33.6M | SEK 31.8M |
| Trade & other payables | SEK 65.5M | SEK 49.0M |
| Deferred tax liabilities | SEK 49.6M | SEK 51.0M |
| Derived metrics | ||
| Free cash flow | SEK 214.0M | SEK 242.2M |
| Operating margin | 10.2% | 8.0% |
| Net margin | 7.8% | 6.1% |
| Return on equity | 16.7% | 14.3% |
| Cash conversion ratio | 1.66× | 2.48× |
| Capex coverage | 31.57× | 43.49× |
| Other reported items | ||
| Accruals Classified As Current | SEK 185.3M | SEK 165.4M |
| Additional Paidin Capital | SEK 34.5M | SEK 34.5M |
| Adjustments For Amortisation Expense | SEK 46.7M | SEK 51.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | SEK 500.0K | SEK 43.5M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 15.7M | SEK 54.8M |
| Adjustments For Undistributed Profits of Associates | SEK 4.2M | -SEK 6.7M |
| Current Prepaid Expenses | SEK 32.6M | SEK 21.1M |
| Current Tax Assets Current | SEK 3.8M | SEK 5.2M |
| Current Tax Liabilities Current | SEK 34.5M | SEK 2.9M |
| Deferred Tax Assets | SEK 3.1M | SEK 3.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 3.1M | -SEK 11.6M |
| Equity and Liabilities | SEK 1.36B | SEK 1.16B |
| Finance Income | SEK 2.1M | SEK 1.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 7.4M | -SEK 23.2M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 21.4M | SEK 37.9M |
| Increase Decrease In Cash and Cash Equivalents | SEK 51.9M | SEK 147.7M |
| Increase Decrease In Working Capital | -SEK 26.9M | -SEK 101.9M |
| Increase Decrease Through Sharebased Payment Transactions | SEK 1.9M | SEK 1.1M |
| Increase Decrease Through Transactions With Owners | -SEK 41.5M | SEK 1.1M |
| Intangible Assets Other Than Goodwill | SEK 5.0M | SEK 8.0M |
| Interest Paid Classified As Operating Activities | SEK 6.5M | SEK 6.7M |
| Interest Received Classified As Operating Activities | SEK 2.8M | SEK 1.5M |
| Issued Capital | SEK 18.1M | SEK 18.1M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | — | SEK 7.0M |
| Number of Shares Outstanding | 18.1M | 18.1M |
| Other Adjustments For Noncash Items | SEK 1.6M | SEK 1.0M |
| Other Comprehensive Income | SEK 7.4M | -SEK 23.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | SEK 7.4M | -SEK 23.2M |
| Other Current Payables | SEK 74.2M | SEK 59.2M |
| Other Expense By Nature | SEK 93.8M | SEK 86.5M |
| Other Receivables | SEK 8.0M | SEK 16.1M |
| Other Reserves | -SEK 39.6M | -SEK 47.0M |
| Proceeds From Sales of Interests In Associates | — | SEK 3.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | — | SEK 200.0K |
| Purchase of Interests In Associates | SEK 87.8M | SEK 48.1M |
| Retained Earnings | SEK 783.5M | SEK 692.2M |
| Sale Or Issue of Treasury Shares | SEK 9.0M | — |
| Share of Profit Loss of Associates Accounted For Using Equity Method | SEK 4.2M | -SEK 6.7M |
| Weighted Average Shares | 18.1M | 18.1M |
Every line item above is a fact tagged in Semcon 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.