Strax AB financials
Strax AB
5493005LXSKPJXQXI542 | Line item | 2023 | 2022 |
|---|---|---|
| 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 | 120.6M | 120.6M |
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.