Strax AB financials

Strax AB

Country: SE Reporting currency: EUR Latest annual report: 2023-12-31
LEI: 5493005LXSKPJXQXI542
Source filing ↗
Financial statements (EUR, as reported — unscaled; 92 line items across 2 annual periods)
Line item 20232022
Income statement
Cost of sales €40.7M€41.2M
Gross profit -€10.5M€357.0K
Other income €23.5M€21.4M
Administrative expenses €3.5M€3.4M
Operating profit (EBIT) -€52.1M-€16.7M
Net finance income / (cost) -€9.5M-€2.9M
Finance costs €9.5M€2.9M
Profit before tax -€61.5M-€19.7M
Income tax expense -€372.0K€682.0K
Profit for the year -€66.6M-€19.6M
Total comprehensive income -€65.3M-€20.5M
Cash flow statement
Net cash from operating activities €1.4M€8.9M
Income taxes paid €512.0K€2.1M
Net cash from investing activities -€360.0K-€5.7M
Purchase of PP&E (capex) €0€106.0K
Purchase of intangibles €0€1.9M
Net cash from financing activities -€3.4M-€2.9M
Proceeds from borrowings €0€6.0M
Repayments of borrowings €3.0M€98.0K
Lease liability payments €0€1.5M
Balance sheet
Total assets €19.4M€99.6M
Non-current assets €6.9M€30.2M
Property, plant & equipment €666.0K€885.0K
Right-of-use assets €0€2.7M
Intangible assets & goodwill €0€22.8M
Current assets €12.4M€69.4M
Inventories €6.9M€26.6M
Trade & other receivables €2.9M€18.7M
Cash & equivalents €524.0K€2.9M
Total equity -€71.8M-€6.5M
Non-current liabilities €1.7M€6.9M
Long-term borrowings €0€1.7M
Lease liabilities (non-current) €0€2.3M
Current liabilities €89.5M€99.2M
Current portion of long-term borrowings €12.1M€48.1M
Lease liabilities (current) €0€702.0K
Deferred tax liabilities €374.0K€1.5M
Derived metrics
Free cash flow €1.4M€8.8M
Return on equity 92.8%302.8%
Cash conversion ratio -0.02×-0.45×
Capex coverage 83.78×
Other reported items
Additional Paidin Capital -€1.6M-€1.6M
Adjustments For Decrease Increase In Inventories €6.7M€4.1M
Adjustments For Decrease Increase In Other Current Assets €29.5M€28.8M
Adjustments For Decrease Increase In Trade and Other Receivables €16.1M€24.7M
Adjustments For Increase Decrease In Trade and Other Payables €6.7M€0
Cash Flows From Used In Financing Activities Continuing Operations -€3.4M-€2.7M
Cash Flows From Used In Financing Activities Discontinued Operations €0-€218.0K
Cash Flows From Used In Investing Activities Continuing Operations -€360.0K-€2.0M
Cash Flows From Used In Investing Activities Discontinued Operations €0-€3.7M
Cash Flows From Used In Operating Activities Continuing Operations €1.4M€15.7M
Cash Flows From Used In Operating Activities Discontinued Operations €0-€6.8M
Cash Flows From Used In Operations Before Changes In Working Capital -€28.0M-€13.1M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €360.0K€0
Computer Software €771.0K€1.6M
Current Financial Assets €558.0K€5.0M
Current Provisions €612.0K€714.0K
Current Tax Assets Current €784.0K€1.2M
Current Tax Liabilities Current €1.6M€4.7M
Current Tax Liabilities Noncurrent €48.0K€0
Deferred Tax Assets €0€514.0K
Diluted Earnings Loss Per Share From Continuing Operations €-0.51€-0.17
Diluted Earnings Loss Per Share From Discontinued Operations €-0.05€0.01
Equity and Liabilities €19.4M€99.6M
Finance Income €42.0K€2.0K
Financial Assets Reclassified Out of Availableforsale Financial Assets Carrying Amount €0€11.4M
Gains Losses On Exchange Differences On Translation Net of Tax €1.3M-€890.0K
Increase Decrease In Cash and Cash Equivalents -€2.4M€308.0K
Interest Paid Classified As Financing Activities €435.0K€7.1M
Investments In Subsidiaries Joint Ventures and Associates €4.4M€0
Issued Capital €12.6M€12.6M
Liabilities €91.2M€106.1M
Liabilities Included In Disposal Groups Classified As Held For Sale €0€2.6M
Noncurrent Financial Assets €1.1M€1.7M
Other Adjustments To Reconcile Profit Loss €34.0M€8.7M
Other Comprehensive Income Net of Tax Exchange Differences On Translation Other Than Translation of Foreign Operations €1.3M-€890.0K
Other Current Financial Liabilities €0€3.4M
Other Current Nonfinancial Assets €766.0K€3.7M
Other Current Nonfinancial Liabilities €12.5M€12.2M
Other Expense By Function €12.5M€22.4M
Other Noncurrent Financial Liabilities €1.3M€883.0K
Other Noncurrent Nonfinancial Liabilities €0€405.0K
Profit Loss From Continuing Operations -€61.2M-€20.3M
Profit Loss From Discontinued Operations -€5.5M€720.0K
Reserve of Exchange Differences On Translation -€5.6M-€6.9M
Retained Earnings -€77.2M-€10.6M
Revenue From Sale of Goods €30.2M€41.5M
Selling Expense €35.0M€12.8M
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€14.0M€0
Trade and Other Current Payables To Related Parties €51.6M€0
Trade and Other Current Payables To Trade Suppliers €11.1M€26.7M
Weighted Average Shares 120.6M120.6M
Methodology

Every line item above is a fact tagged in Strax 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 (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.