Swedish Electromagnet Invest AB (publ) financials
Swedish Electromagnet Invest AB (publ)
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300QTCWQBH6VIRT19 Financial statements
(SEK, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 548.1M | SEK 538.3M |
| Cost of sales | SEK 388.7M | SEK 384.9M |
| Gross profit | SEK 159.4M | SEK 153.4M |
| Other income | SEK 7.4M | SEK 8.9M |
| Administrative expenses | SEK 36.5M | SEK 33.1M |
| Operating profit (EBIT) | SEK 64.3M | SEK 74.7M |
| Net finance income / (cost) | -SEK 27.9M | -SEK 23.5M |
| Profit before tax | SEK 36.4M | SEK 51.2M |
| Income tax expense | SEK 8.2M | SEK 11.5M |
| Profit for the year | SEK 28.2M | SEK 39.7M |
| Total comprehensive income | SEK 33.8M | SEK 36.0M |
| Per share | ||
| Basic EPS | SEK 14.11 | SEK 19.86 |
| Diluted EPS | SEK 14.11 | SEK 19.86 |
| Free cash flow / share | SEK 18.96 | SEK 23.16 |
| Cash flow statement | ||
| Net cash from operating activities | SEK 55.2M | SEK 63.6M |
| Net cash from investing activities | -SEK 24.5M | -SEK 28.2M |
| Purchase of PP&E (capex) | SEK 17.2M | SEK 17.2M |
| Purchase of intangibles | SEK 7.4M | SEK 11.6M |
| Net cash from financing activities | -SEK 37.2M | -SEK 20.7M |
| Lease liability payments | SEK 16.3M | SEK 14.4M |
| Net change in cash | -SEK 6.5M | SEK 14.7M |
| Balance sheet | ||
| Total assets | SEK 973.7M | SEK 976.3M |
| Non-current assets | SEK 668.7M | SEK 669.7M |
| Property, plant & equipment | SEK 88.1M | SEK 92.1M |
| Right-of-use assets | SEK 38.2M | SEK 49.0M |
| Intangible assets & goodwill | SEK 573.6M | SEK 576.3M |
| Current assets | SEK 305.0M | SEK 306.6M |
| Inventories | SEK 148.2M | SEK 108.4M |
| Trade & other receivables | SEK 83.9M | SEK 113.0M |
| Cash & equivalents | SEK 57.9M | SEK 62.7M |
| Total equity | SEK 448.0M | SEK 414.2M |
| — attributable to owners | SEK 448.0M | SEK 414.2M |
| Non-current liabilities | SEK 379.9M | SEK 390.6M |
| Lease liabilities (non-current) | SEK 27.6M | SEK 35.0M |
| Current liabilities | SEK 145.9M | SEK 171.6M |
| Lease liabilities (current) | SEK 11.5M | SEK 15.6M |
| Deferred tax liabilities | SEK 54.4M | SEK 56.1M |
| Derived metrics | ||
| Free cash flow | SEK 37.9M | SEK 46.3M |
| Operating margin | 11.7% | 13.9% |
| Net margin | 5.2% | 7.4% |
| Return on equity | 6.3% | 9.6% |
| Cash conversion ratio | 1.95× | 1.60× |
| Capex coverage | 3.20× | 3.69× |
| Other reported items | ||
| Accruals Classified As Current | SEK 51.6M | SEK 32.2M |
| Additional Paidin Capital | SEK 345.0M | SEK 345.0M |
| Adjusted Weighted Average Shares | 2.0M | 2.0M |
| Adjustments For Decrease Increase In Inventories | -SEK 39.7M | -SEK 12.4M |
| Adjustments For Decrease Increase In Other Operating Receivables | SEK 11.5M | -SEK 13.7M |
| Adjustments For Decrease Increase In Trade Account Receivable | SEK 29.1M | -SEK 39.5M |
| Adjustments For Depreciation and Amortisation Expense | SEK 37.7M | SEK 35.2M |
| Adjustments For Increase Decrease In Other Operating Payables | SEK 12.7M | SEK 11.3M |
| Adjustments For Increase Decrease In Trade Account Payable | -SEK 25.5M | SEK 42.5M |
| Brand Names | SEK 143.6M | SEK 143.6M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -SEK 4.5M | SEK 4.3M |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 67.1M | SEK 75.4M |
| Current Advances | SEK 0 | SEK 1.3M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | SEK 9.0M | SEK 16.0M |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | SEK 4.5M | SEK 4.9M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | SEK 3.0M | SEK 5.0M |
| Current Raw Materials and Current Production Supplies | SEK 100.4M | SEK 72.0M |
| Current Tax Assets Current | SEK 5.5M | SEK 1.5M |
| Deferred Tax Assets | SEK 7.0M | SEK 1.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 1.7M | -SEK 1.1M |
| Equity and Liabilities | SEK 973.7M | SEK 976.3M |
| Finance Income | SEK 1.3M | SEK 1.0M |
| Finished Goods | SEK 46.1M | SEK 32.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | SEK 5.9M | -SEK 3.6M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 75.0K | -SEK 28.0K |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 19.7M | SEK 15.3M |
| Increase Decrease In Working Capital | SEK 11.9M | SEK 11.8M |
| Increase Decrease Through Other Contributions By Owners | — | SEK 20.0M |
| Increase Decrease Through Transactions With Owners | — | SEK 20.0M |
| Intangible Assets Under Development | SEK 41.4M | SEK 2.1M |
| Interest Expense On Lease Liabilities | SEK 1.6M | SEK 1.5M |
| Interest Paid Classified As Operating Activities | SEK 18.8M | SEK 18.1M |
| Interest Received Classified As Operating Activities | SEK 1.3M | SEK 1.0M |
| Issued Capital | SEK 500.0K | SEK 500.0K |
| Liabilities | SEK 525.7M | SEK 562.2M |
| Machinery | SEK 28.6M | SEK 29.2M |
| Noncurrent Financial Assets | SEK 7.1M | SEK 1.3M |
| Noncurrent Portion of Noncurrent Bonds Issued | SEK 293.9M | SEK 295.5M |
| Noncurrent Provisions For Employee Benefits | SEK 3.1M | SEK 3.0M |
| Other Adjustments For Noncash Items | SEK 2.2M | -SEK 2.3M |
| Other Comprehensive Income | SEK 5.6M | -SEK 3.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -SEK 366.0K | -SEK 137.0K |
| Other Current Financial Liabilities | SEK 11.2M | SEK 15.7M |
| Other Current Liabilities | SEK 11.3M | SEK 13.6M |
| Other Current Receivables | SEK 6.6M | SEK 16.1M |
| Other Expense By Function | SEK 61.0K | SEK 18.0K |
| Other Finance Cost | SEK 27.6M | SEK 23.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | SEK 0 | SEK 20.0M |
| Other Longterm Provisions | SEK 950.0K | SEK 950.0K |
| Other Noncurrent Financial Assets | SEK 33.0K | SEK 32.0K |
| Other Property Plant and Equipment | SEK 21.2M | SEK 13.9M |
| Other Reserves | SEK 10.7M | SEK 5.1M |
| Proceeds From Disposal Or Maturity of Availableforsale Financial Assets | SEK 146.0K | SEK 686.0K |
| Purchase of Financial Instruments Classified As Investing Activities | SEK 0 | SEK 16.0K |
| Research and Development Expense | SEK 41.2M | SEK 30.7M |
| Retained Earnings | SEK 91.8M | SEK 63.6M |
| Selling Expense | SEK 24.7M | SEK 23.7M |
| Trade and Other Current Payables To Trade Suppliers | SEK 46.8M | SEK 72.2M |
| Weighted Average Shares | 2.0M | 2.0M |
| Work In Progress | SEK 1.6M | SEK 4.5M |
Methodology
Every line item above is a fact tagged in Swedish Electromagnet Invest AB (publ)'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.