Vattenfall AB financials
Vattenfall AB
Country: SE Reporting currency: SEK Latest annual report: 2024-12-31
LEI:
549300T5RZ1HA5HZ3109 Financial statements
(SEK, as reported — unscaled; 108 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | SEK 245.57B | SEK 290.17B |
| Employee benefits expense | SEK 23.77B | SEK 22.90B |
| Raw materials & consumables used | SEK 144.98B | SEK 207.11B |
| Operating profit (EBIT) | SEK 38.85B | SEK 16.99B |
| Finance costs | SEK 7.34B | SEK 8.75B |
| Profit before tax | SEK 37.96B | SEK 16.22B |
| Income tax expense | SEK 4.58B | SEK 5.83B |
| Profit for the year | SEK 33.38B | SEK 10.39B |
| — attributable to owners | SEK 31.79B | SEK 8.65B |
| — attributable to NCI | SEK 1.59B | SEK 1.75B |
| Total comprehensive income | SEK 64.05B | SEK 8.30B |
| Cash flow statement | ||
| Net cash from operating activities | SEK 61.87B | -SEK 24.62B |
| Net cash from investing activities | -SEK 17.60B | SEK 4.15B |
| Net cash from financing activities | -SEK 44.06B | -SEK 56.63B |
| Dividends paid | SEK 5.39B | SEK 4.43B |
| Net change in cash | SEK 210.0M | -SEK 77.11B |
| Balance sheet | ||
| Total assets | SEK 558.50B | SEK 588.59B |
| Non-current assets | SEK 368.75B | SEK 362.68B |
| Property, plant & equipment | SEK 273.71B | SEK 263.03B |
| Intangible assets & goodwill | SEK 19.26B | SEK 18.38B |
| Current assets | SEK 189.75B | SEK 225.91B |
| Inventories | SEK 25.07B | SEK 18.60B |
| Trade & other receivables | SEK 45.05B | SEK 44.88B |
| Cash & equivalents | SEK 35.12B | SEK 27.68B |
| Total equity | SEK 201.92B | SEK 139.43B |
| — attributable to owners | SEK 171.20B | SEK 113.47B |
| Non-controlling interests | SEK 30.73B | SEK 25.96B |
| Non-current liabilities | SEK 257.46B | SEK 271.86B |
| Current liabilities | SEK 99.12B | SEK 177.31B |
| Trade & other payables | SEK 35.57B | SEK 39.04B |
| Deferred tax liabilities | SEK 14.11B | SEK 13.35B |
| Derived metrics | ||
| Operating margin | 15.8% | 5.9% |
| Net margin | 13.6% | 3.6% |
| Return on equity | 16.5% | 7.5% |
| Cash conversion ratio | 1.85× | -2.37× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -SEK 4.75B | SEK 2.06B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -SEK 4.95B | SEK 2.75B |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | SEK 8.09B | SEK 56.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | SEK 2.02B | SEK 12.56B |
| Amounts Removed From Equity and Adjusted Against Fair Value of Financial Assets On Reclassification Out of Fair Value Through Other Comprehensive Income Measurement Category Net of Tax | -SEK 29.0M | SEK 24.0M |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | -SEK 29.0M | SEK 24.0M |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | SEK 6.92B | -SEK 2.61B |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -SEK 28.13B | SEK 43.43B |
| Cash Flows From Used In Operations Before Changes In Working Capital | SEK 35.47B | SEK 30.06B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | SEK 112.0M | SEK 1.21B |
| Comprehensive Income Attributable To Noncontrolling Interests | SEK 2.31B | SEK 1.40B |
| Comprehensive Income Attributable To Owners of Parent | SEK 61.74B | SEK 6.90B |
| Current Advances | SEK 1.24B | SEK 2.45B |
| Current Advances To Suppliers | SEK 4.34B | SEK 18.84B |
| Current Contract Assets | SEK 239.0M | SEK 106.0M |
| Current Contract Liabilities | SEK 1.57B | SEK 727.0M |
| Current Derivative Financial Assets | SEK 7.25B | SEK 24.18B |
| Current Derivative Financial Liabilities | SEK 15.48B | SEK 49.02B |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | SEK 16.59B | SEK 17.28B |
| Current Tax Assets Current | SEK 1.57B | SEK 2.28B |
| Current Tax Liabilities Current | SEK 847.0M | SEK 1.80B |
| Deferred Tax Assets | SEK 7.32B | SEK 12.24B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | SEK 21.93B | SEK 22.69B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | SEK 304.0M | SEK 861.0M |
| Equity and Liabilities | SEK 558.50B | SEK 588.59B |
| Finance Income | SEK 3.67B | SEK 3.59B |
| Gains Losses On Cash Flow Hedges Before Tax | SEK 11.98B | -SEK 10.78B |
| Gains Losses On Exchange Differences On Translation Before Tax | SEK 5.44B | -SEK 59.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | SEK 2.79B | SEK 4.39B |
| Income Tax Relating To Components of Other Comprehensive Income | -SEK 4.38B | -SEK 1.86B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | SEK 4.55B | SEK 2.60B |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -SEK 169.0M | -SEK 732.0M |
| Income Taxes Paid Refund Classified As Operating Activities | SEK 2.78B | SEK 4.70B |
| Increase Decrease In Working Capital | -SEK 26.40B | SEK 54.68B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | SEK 1.0M | SEK 61.0M |
| Increase Decrease Through Transactions With Owners | -SEK 1.55B | SEK 2.19B |
| Interest Paid Classified As Operating Activities | SEK 4.22B | SEK 4.77B |
| Interest Received Classified As Operating Activities | SEK 2.79B | SEK 3.52B |
| Investment Accounted For Using Equity Method | SEK 5.04B | SEK 4.14B |
| Issued Capital | SEK 6.58B | SEK 6.58B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | SEK 0 | SEK 15.98B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | SEK 0 | SEK 41.26B |
| Noncurrent Contract Assets | SEK 21.0M | SEK 13.0M |
| Noncurrent Contract Liabilities | SEK 11.89B | SEK 9.92B |
| Noncurrent Derivative Financial Assets | SEK 4.71B | SEK 7.77B |
| Noncurrent Derivative Financial Liabilities | SEK 6.47B | SEK 14.91B |
| Noncurrent Provisions For Employee Benefits | SEK 27.89B | SEK 28.09B |
| Other Adjustments For Noncash Items | -SEK 13.02B | -SEK 3.62B |
| Other Comprehensive Income | SEK 30.67B | -SEK 2.10B |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | SEK 143.0M | -SEK 3.59B |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | -SEK 1.62B | SEK 115.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | SEK 30.36B | SEK 764.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | SEK 312.0M | -SEK 2.86B |
| Other Current Financial Assets | SEK 52.00B | SEK 24.59B |
| Other Current Financial Liabilities | SEK 16.70B | SEK 42.38B |
| Other Current Nonfinancial Assets | SEK 2.51B | SEK 6.21B |
| Other Expense By Nature | SEK 25.40B | SEK 21.68B |
| Other Inflows Outflows of Cash Classified As Financing Activities | -SEK 1.26B | -SEK 84.0M |
| Other Inflows Outflows of Cash Classified As Operating Activities | SEK 2.84B | SEK 2.07B |
| Other Longterm Provisions | SEK 127.37B | SEK 125.02B |
| Other Noncurrent Nonfinancial Assets | SEK 2.82B | SEK 4.60B |
| Other Noncurrent Nonfinancial Liabilities | SEK 1.84B | SEK 1.82B |
| Other Operating Income Expense | SEK 9.26B | SEK 1.22B |
| Other Shortterm Provisions | SEK 2.92B | SEK 3.06B |
| Outflows of Cash From Investing Activities | SEK 30.47B | SEK 42.34B |
| Proceeds From Changes In Ownership Interests In Subsidiaries | SEK 0 | SEK 698.0M |
| Proceeds From Contributions of Noncontrolling Interests | SEK 4.64B | SEK 5.95B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -SEK 19.40B | -SEK 14.22B |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | SEK 318.0M | SEK 114.0M |
| Reserve of Cash Flow Hedges | -SEK 2.67B | -SEK 29.19B |
| Reserve of Exchange Differences On Translation | SEK 18.97B | SEK 15.86B |
| Retained Earnings | SEK 148.31B | SEK 120.21B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | SEK 95.0M | -SEK 11.0M |
Methodology
Every line item above is a fact tagged in Vattenfall 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 (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.