WELLTEC A/S financials
WELLTEC A/S
549300RE9BETU7WX4L49 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $178.6M | $162.1M |
| Cost of sales | $43.4M | $38.3M |
| Gross profit | $135.2M | $123.8M |
| Administrative expenses | $26.5M | $29.8M |
| Operating profit (EBIT) | $101.7M | $220.2M |
| Finance costs | $5.3M | $10.8M |
| Profit before tax | $117.5M | $236.6M |
| Income tax expense | $19.9M | $46.9M |
| Profit for the year | $97.6M | $189.7M |
| Total comprehensive income | $95.4M | $192.0M |
| Cash flow statement | ||
| Net cash from operating activities | $142.9M | $239.7M |
| Income taxes paid | $41.7M | $36.3M |
| Net cash from investing activities | -$122.0M | -$89.5M |
| Purchase of PP&E (capex) | $35.2M | $37.2M |
| Purchase of intangibles | $50.9M | $7.5M |
| Net cash from financing activities | -$48.4M | -$144.0M |
| Dividends paid | $180.0M | $145.0M |
| Proceeds from borrowings | $120.0M | $0 |
| Lease liability payments | $2.1M | $1.9M |
| Net change in cash | -$27.5M | $6.3M |
| Balance sheet | ||
| Total assets | $498.7M | $402.7M |
| Non-current assets | $391.7M | $286.1M |
| Property, plant & equipment | $112.2M | $97.2M |
| Right-of-use assets | $11.0M | $11.1M |
| Intangible assets & goodwill | $79.7M | $34.4M |
| Current assets | $107.0M | $116.6M |
| Trade & other receivables | $21.5M | $10.3M |
| Cash & equivalents | $23.2M | $51.4M |
| Total equity | $184.9M | $268.7M |
| Non-current liabilities | $147.4M | $23.3M |
| Lease liabilities (non-current) | $9.5M | $8.8M |
| Current liabilities | $166.5M | $110.8M |
| Lease liabilities (current) | $2.4M | $1.9M |
| Deferred tax liabilities | $20.9M | $8.4M |
| Derived metrics | ||
| Free cash flow | $107.7M | $202.5M |
| Operating margin | 57.0% | 135.8% |
| Net margin | 54.6% | 117.0% |
| Return on equity | 52.8% | 70.6% |
| Cash conversion ratio | 1.46× | 1.26× |
| Capex coverage | 4.06× | 6.44× |
| Other reported items | ||
| Adjustments For Reconcile Profit Loss | $32.9M | $35.2M |
| Cash Advances and Loans From Related Parties | $6.6M | $0 |
| Cash Advances and Loans Made To Related Parties | $40.5M | $60.9M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $5.2M | $6.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | $4.0M | $9.7M |
| Cash Repayments of Advances and Loans From Related Parties | $0 | $66.0K |
| Comprehensive Income Attributable To Owners of Parent | $95.4M | $192.0M |
| Construction In Progress | $27.5M | $26.8M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | $10.7M | $10.9M |
| Current Prepayments | $2.3M | $2.3M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | $20.0M | $0 |
| Current Tax Assets Current | $0 | $275.0K |
| Dividends Received Classified As Investing Activities | $7.4M | $8.9M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -$721.0K | $352.0K |
| Equity and Liabilities | $498.7M | $402.7M |
| Finance Income | $21.0M | $27.2M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -$2.2M | $2.2M |
| Increase Decrease In Working Capital | -$50.9M | -$21.4M |
| Increase Decrease Through Exercise of Warrants Equity | $834.0K | $834.0K |
| Intangible Assets Under Development | $10.3M | $18.2M |
| Investments In Associates | $5.6M | $4.9M |
| Investments In Subsidiaries | $39.8M | $35.5M |
| Issued Capital | $53.2M | $53.2M |
| Liabilities | $313.9M | $134.1M |
| Machinery | $72.3M | $57.9M |
| Noncurrent Payables To Related Parties | $6.8M | $158.0K |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | $107.4M | $0 |
| Noncurrent Provisions | $0 | $3.5M |
| Noncurrent Provisions For Employee Benefits | $400.0K | $326.0K |
| Noncurrent Receivables | $83.8M | $65.2M |
| Noncurrent Receivables Due From Related Parties | $153.0M | $112.8M |
| Other Comprehensive Income | -$2.2M | $2.2M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -$21.0K | $93.0K |
| Other Current Payables | $4.5M | $4.4M |
| Other Current Receivables | $2.3M | $2.3M |
| Other Financial Assets | $1.3M | $1.4M |
| Other Noncurrent Assets | $199.8M | $154.5M |
| Other Noncurrent Payables | $2.4M | $2.1M |
| Purchase of Interests In Associates | $1.6M | $2.4M |
| Reserve of Exchange Differences On Translation | -$9.8M | -$7.6M |
| Retained Earnings | $120.4M | $26.0M |
| Trade and Other Current Payables To Related Parties | $120.8M | $51.4M |
| Trade and Other Current Receivables Due From Related Parties | $57.8M | $50.1M |
| Trade and Other Payables To Trade Suppliers | $7.0M | $6.8M |
Every line item above is a fact tagged in WELLTEC 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 (USD), 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.