Svitzer Group A/S financials

Svitzer Group A/S

Country: DK Reporting currency: DKK Latest annual report: 2025-12-31

LEI: 6488DDN3LEB9H3531440

Financial statements (DKK, as reported — unscaled; 98 line items across 2 annual periods)

Line item	2025	2024
Income statement
Revenue	DKK 6.34B	DKK 6.32B
Other income	DKK 25.0M	DKK 27.0M
Operating expenses	DKK 4.50B	DKK 4.57B
Operating profit (EBIT)	DKK 965.0M	DKK 925.0M
Finance costs	DKK 368.0M	DKK 487.0M
Profit before tax	DKK 695.0M	DKK 628.0M
Income tax expense	DKK 204.0M	DKK 191.0M
Profit for the year	DKK 491.0M	DKK 437.0M
— attributable to owners	DKK 429.0M	DKK 377.0M
— attributable to NCI	DKK 62.0M	DKK 60.0M
Total comprehensive income	-DKK 43.0M	DKK 695.0M
Cash flow statement
Net cash from operating activities	DKK 1.82B	DKK 1.47B
Income taxes paid	DKK 142.0M	DKK 272.0M
Net cash from investing activities	-DKK 1.11B	-DKK 795.0M
Net cash from financing activities	-DKK 660.0M	-DKK 304.0M
Dividends paid	DKK 3.27B	DKK 68.0M
Lease liability payments	DKK 116.0M	DKK 105.0M
Net change in cash	DKK 46.0M	DKK 375.0M
Balance sheet
Total assets	DKK 12.18B	DKK 12.50B
Non-current assets	DKK 10.28B	DKK 10.47B
Property, plant & equipment	DKK 8.54B	DKK 8.60B
Right-of-use assets	DKK 372.0M	DKK 395.0M
Intangible assets & goodwill	DKK 349.0M	DKK 400.0M
Current assets	DKK 1.90B	DKK 2.03B
Inventories	DKK 72.0M	DKK 81.0M
Trade & other receivables	DKK 839.0M	DKK 853.0M
Cash & equivalents	DKK 665.0M	DKK 712.0M
Total equity	DKK 3.69B	DKK 7.02B
— attributable to owners	DKK 3.51B	DKK 6.84B
Non-controlling interests	DKK 178.0M	DKK 173.0M
Non-current liabilities	DKK 6.93B	DKK 3.92B
Long-term borrowings	DKK 6.20B	DKK 3.25B
Lease liabilities (non-current)	DKK 292.0M	DKK 314.0M
Current liabilities	DKK 1.55B	DKK 1.56B
Lease liabilities (current)	DKK 106.0M	DKK 104.0M
Deferred tax liabilities	DKK 268.0M	DKK 214.0M
Derived metrics
Operating margin	15.2%	14.6%
Net margin	7.7%	6.9%
Return on equity	13.3%	6.2%
Cash conversion ratio	3.70×	3.37×
Other reported items
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 985.0M	DKK 934.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-DKK 16.0M	-DKK 4.0M
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	DKK 75.0M	DKK 98.0M
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale	DKK 0	DKK 0
Cash and Cash Equivalents If Different From Statement of Financial Position	—	DKK 712.0M
Comprehensive Income Attributable To Noncontrolling Interests	DKK 44.0M	DKK 70.0M
Comprehensive Income Attributable To Owners of Parent	-DKK 87.0M	DKK 625.0M
Current Borrowings and Current Portion of Noncurrent Borrowings	DKK 523.0M	DKK 522.0M
Current Deferred Income Including Current Contract Liabilities	DKK 9.0M	DKK 19.0M
Current Derivative Financial Assets	DKK 12.0M	DKK 0
Current Loans and Receivables	DKK 14.0M	DKK 22.0M
Current Prepayments	DKK 55.0M	DKK 51.0M
Current Provisions	DKK 11.0M	DKK 4.0M
Current Tax Assets Current	DKK 85.0M	DKK 140.0M
Current Tax Liabilities Current	DKK 94.0M	DKK 130.0M
Current Tax Liabilities Noncurrent	DKK 27.0M	DKK 32.0M
Deferred Tax Assets	DKK 284.0M	DKK 277.0M
Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	DKK 985.0M	DKK 934.0M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities	DKK 3.24B	DKK 0
Dividends Paid To Noncontrolling Interests Classified As Financing Activities	DKK 50.0M	DKK 44.0M
Dividends Received Classified As Investing Activities	DKK 122.0M	DKK 140.0M
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-DKK 93.0M	DKK 18.0M
Equity and Liabilities	DKK 12.18B	DKK 12.50B
Finance Income	DKK 98.0M	DKK 190.0M
Gains Losses On Disposals of Noncurrent Assets	DKK 16.0M	DKK 4.0M
Gains Losses On Exchange Differences On Translation Net of Tax	-DKK 545.0M	DKK 256.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	DKK 1.0M	DKK 0
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	DKK 2.0M	DKK 0
Increase Decrease In Working Capital	-DKK 79.0M	DKK 6.0M
Increase Decrease Through Sharebased Payment Transactions	-DKK 7.0M	DKK 7.0M
Increase Decrease Through Transactions With Owners	-DKK 3.28B	-DKK 47.0M
Investment Accounted For Using Equity Method	DKK 601.0M	DKK 760.0M
Issued Capital	DKK 315.0M	DKK 315.0M
Liabilities	DKK 8.48B	DKK 5.49B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	DKK 38.0M	DKK 2.0M
Noncurrent Derivative Financial Assets	DKK 6.0M	DKK 0
Noncurrent Financial Assets	DKK 731.0M	DKK 803.0M
Noncurrent Loans and Receivables	DKK 54.0M	DKK 14.0M
Noncurrent Provisions	DKK 76.0M	DKK 80.0M
Noncurrent Recognised Assets Defined Benefit Plan	DKK 55.0M	DKK 14.0M
Noncurrent Recognised Liabilities Defined Benefit Plan	DKK 67.0M	DKK 27.0M
Other Adjustments For Noncash Items	-DKK 1.0M	DKK 2.0M
Other Comprehensive Income	-DKK 534.0M	DKK 258.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	DKK 6.0M	DKK 0
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	DKK 7.0M	DKK 2.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-DKK 539.0M	DKK 256.0M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	DKK 5.0M	DKK 2.0M
Other Current Liabilities	DKK 927.0M	DKK 938.0M
Other Current Payables	DKK 354.0M	DKK 353.0M
Other Current Receivables	DKK 115.0M	DKK 166.0M
Other Expense By Nature	DKK 11.0M	DKK 19.0M
Other Inflows Outflows of Cash Classified As Financing Activities	DKK 0	DKK 15.0M
Other Noncurrent Liabilities	DKK 438.0M	DKK 353.0M
Other Noncurrent Receivables	DKK 15.0M	DKK 15.0M
Payments From Changes In Ownership Interests In Subsidiaries	DKK 0	DKK 0
Reclassification Adjustments On Exchange Differences On Translation Net of Tax	-DKK 1.0M	DKK 0
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	DKK 75.0M	DKK 98.0M
Trade and Other Current Payables To Trade Suppliers	DKK 459.0M	DKK 433.0M

Methodology

Every line item above is a fact tagged in Svitzer Group A/S'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 (DKK), 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.