SMÅKRAFT AS financials
SMÅKRAFT AS
549300IG13IP3OK19V41 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | €259.0K | €1.5M |
| Employee benefits expense | €4.5M | €4.7M |
| Operating profit (EBIT) | €21.4M | €75.5M |
| Net finance income / (cost) | -€42.2M | -€40.6M |
| Finance costs | €20.9M | €13.3M |
| Profit before tax | -€20.9M | €34.9M |
| Income tax expense | -€3.6M | €7.6M |
| Profit for the year | -€17.3M | €27.2M |
| — attributable to owners | -€17.0M | €27.4M |
| — attributable to NCI | -€216.0K | -€167.0K |
| Total comprehensive income | -€35.1M | €7.3M |
| Cash flow statement | ||
| Net cash from operating activities | €13.1M | -€22.3M |
| Income taxes paid | -€1.2M | -€5.1M |
| Net cash from investing activities | €46.6M | €61.9M |
| Net cash from financing activities | -€23.6M | -€17.4M |
| Dividends paid | -€15.3M | -€38.1M |
| Proceeds from borrowings | -€61.3M | -€123.5M |
| Repayments of borrowings | -€36.4M | -€120.5M |
| Balance sheet | ||
| Total assets | €864.1M | €874.3M |
| Non-current assets | €818.6M | €812.0M |
| Property, plant & equipment | €552.4M | €552.4M |
| Current assets | €45.4M | €62.3M |
| Inventories | €770.0K | €1.5M |
| Trade & other receivables | €3.4M | €4.3M |
| Cash & equivalents | €28.3M | €40.1M |
| Total equity | €368.4M | €385.7M |
| — attributable to owners | €356.3M | €373.6M |
| Non-controlling interests | €12.1M | €12.1M |
| Non-current liabilities | €461.6M | €285.5M |
| Long-term borrowings | €454.8M | €276.5M |
| Current liabilities | €34.1M | €203.1M |
| Short-term borrowings | €14.1M | €164.3M |
| Deferred tax liabilities | €6.5M | €0 |
| Derived metrics | ||
| Return on equity | -4.7% | 7.1% |
| Cash conversion ratio | -0.76× | -0.82× |
| Other reported items | ||
| Additional Paidin Capital | €399.2M | €402.5M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -€22.2M | -€20.0M |
| Adjustments For Finance Income Cost | €20.7M | €11.8M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | -€14.4M | -€49.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€18.9M | -€25.1M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -€6.7M | -€29.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€796.0K | -€1.0M |
| Comprehensive Income Attributable To Owners of Parent | -€34.3M | €8.3M |
| Current Derivative Financial Assets | €1.4M | €4.1M |
| Current Derivative Financial Liabilities | €6.1M | €19.9M |
| Current Payables On Social Security and Taxes Other Than Income Tax | €1.5M | €0 |
| Current Tax Liabilities Current | €306.0K | €1.3M |
| Deferred Tax Assets | €26.4M | €16.9M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €22.2M | €20.0M |
| Dividends Received From Investments Accounted For Using Equity Method Classified As Investing Activities | -€129.0K | -€876.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.9M | €8.3M |
| Equity and Liabilities | €864.1M | €874.3M |
| Finance Income | €2.0M | €2.0M |
| Gains Losses On Change In Fair Value of Derivatives | €18.2M | €55.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€19.6M | -€23.0M |
| Increase Decrease In Cash and Cash Equivalents | €10.0M | €66.8M |
| Increase Decrease In Working Capital | -€4.9M | -€42.1M |
| Intangible Assets Other Than Goodwill | €222.9M | €231.6M |
| Interest Paid Classified As Financing Activities | -€19.0M | -€12.0M |
| Investment Accounted For Using Equity Method | €3.5M | €2.7M |
| Issue of Equity | — | €67.7M |
| Issued Capital | €22.9M | €23.0M |
| Liabilities | €495.7M | €488.6M |
| Noncurrent Derivative Financial Assets | €3.3M | €714.0K |
| Noncurrent Derivative Financial Liabilities | €30.0K | €8.5M |
| Noncurrent Receivables | €10.2M | €7.7M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€17.8M | -€20.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -€18.3M | -€21.7M |
| Other Current Liabilities | €8.2M | €10.0M |
| Other Current Receivables | €11.6M | €12.3M |
| Other Expense By Nature | €25.3M | €25.0M |
| Other Noncurrent Liabilities | €276.0K | €467.0K |
| Other Reserves | -€65.8M | -€51.9M |
| Proceeds From Issuing Shares | -€31.9M | -€67.7M |
| Purchase of Treasury Shares | €1.1M | -€3.2M |
| Revenue From Sale of Electricity | €54.4M | €67.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €500.0K | €118.0K |
| Trade and Other Current Payables To Trade Suppliers | €3.9M | €7.6M |
Every line item above is a fact tagged in SMÅKRAFT AS'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 (EUR), 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.