As a global, industrial company based in Stockholm, Sweden, we have about 43 000 employees and customers in more than 180 countries. Our industrial ideas empower our customers to grow and drive society forward. This is how we create a better tomorrow. We are pioneers and technology drivers, and industries all over the world rely on our expertise. Our market-leading compressors, vacuum solutions, generators, pumps, power tools and assembly systems can be found everywhere.
Our mission is to achieve sustainable, profitable growth. This means innovating with a long-term perspective and supporting our customers to meet their sustainability ambitions. It means minimizing environmental impact from our operations and products. It means making sure our employees are safe and healthy and that our company stays lean and efficient. It also includes growing in a way that is ethical, respecting and promoting human rights and with zero tolerance for corruption throughout the value chain.
1873
Served areaWorldwide
Headcount43,000
HeadquartersSickla industriväg 19, 13134 Nacka – Sweden
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 113,366,000,000.00 | 136,683,000,000.00 | 172,301,000,000.00 |
Noncurrent Assets | N/A | 62,421,000,000.00 | 68,677,000,000.00 | 92,089,000,000.00 |
Other Property Plant And Equipment | N/A | 7,889,000,000.00 | 8,991,000,000.00 | 12,720,000,000.00 |
Investment Accounted For Using Equity Method | N/A | 931,000,000.00 | 931,000,000.00 | 939,000,000.00 |
Other Noncurrent Receivables | N/A | 102,000,000.00 | 66,000,000.00 | 61,000,000.00 |
Deferred Tax Assets | N/A | 1,484,000,000.00 | 1,790,000,000.00 | 2,193,000,000.00 |
Other Noncurrent Financial Assets | N/A | 673,000,000.00 | 965,000,000.00 | 1,668,000,000.00 |
Current Assets | N/A | 50,945,000,000.00 | 68,006,000,000.00 | 80,212,000,000.00 |
Inventories | N/A | 13,450,000,000.00 | 17,801,000,000.00 | 27,219,000,000.00 |
Current Trade Receivables | N/A | 18,801,000,000.00 | 21,954,000,000.00 | 29,910,000,000.00 |
Other Current Receivables | N/A | 6,007,000,000.00 | 7,419,000,000.00 | 10,031,000,000.00 |
Current Tax Assets Current | N/A | 969,000,000.00 | 990,000,000.00 | 908,000,000.00 |
Other Current Financial Assets | N/A | 58,000,000.00 | 847,000,000.00 | 889,000,000.00 |
Cash and cash equivalents | 15,005,000,000.00 | 11,655,000,000.00 | 18,990,000,000.00 | 11,254,000,000.00 |
Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 5,000,000.00 | 5,000,000.00 | 1,000,000.00 |
Equity And Liabilities | N/A | 113,366,000,000.00 | 136,683,000,000.00 | 172,301,000,000.00 |
Equity | 53,290,000,000.00 | 53,534,000,000.00 | 67,634,000,000.00 | 80,026,000,000.00 |
Issued Capital | N/A | 786,000,000.00 | 786,000,000.00 | 786,000,000.00 |
Retained Earnings | N/A | 41,661,000,000.00 | 51,082,000,000.00 | 56,045,000,000.00 |
Other Reserves | N/A | 2,913,000,000.00 | 7,208,000,000.00 | 14,450,000,000.00 |
Additional Paidin Capital | N/A | 7,855,000,000.00 | 8,557,000,000.00 | 8,695,000,000.00 |
Equity Attributable To Owners Of Parent | N/A | 53,215,000,000.00 | 67,633,000,000.00 | 79,976,000,000.00 |
Noncontrolling Interests | N/A | 319,000,000.00 | 1,000,000.00 | 50,000,000.00 |
Noncurrent Liabilities | N/A | 28,366,000,000.00 | 28,246,000,000.00 | 30,817,000,000.00 |
Other Longterm Provisions | N/A | 1,195,000,000.00 | 1,686,000,000.00 | 1,477,000,000.00 |
Deferred Tax Liabilities | N/A | 1,736,000,000.00 | 2,225,000,000.00 | 2,745,000,000.00 |
Other Noncurrent Financial Liabilities | N/A | 21,669,000,000.00 | 20,893,000,000.00 | 23,770,000,000.00 |
Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 3,488,000,000.00 | 3,114,000,000.00 | 2,380,000,000.00 |
Other Noncurrent Liabilities | N/A | 278,000,000.00 | 328,000,000.00 | 445,000,000.00 |
Current Liabilities | N/A | 31,466,000,000.00 | 40,803,000,000.00 | 61,458,000,000.00 |
Current Provisions | N/A | 1,933,000,000.00 | 1,626,000,000.00 | 1,753,000,000.00 |
Trade And Other Current Payables | N/A | 11,202,000,000.00 | 15,159,000,000.00 | 19,145,000,000.00 |
Current Tax Liabilities Current | N/A | 1,367,000,000.00 | 1,893,000,000.00 | 2,603,000,000.00 |
Other Current Financial Liabilities | N/A | 2,977,000,000.00 | 3,981,000,000.00 | 12,563,000,000.00 |
Other Current Liabilities | N/A | 13,987,000,000.00 | 18,144,000,000.00 | 25,394,000,000.00 |
Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 99,787,000,000.00 | 110,912,000,000.00 | 141,325,000,000.00 |
Other Income | 270,000,000.00 | 781,000,000.00 | 536,000,000.00 |
Profit Loss From Operating Activities | 19,146,000,000.00 | 23,559,000,000.00 | 30,216,000,000.00 |
Finance Income | 161,000,000.00 | 243,000,000.00 | 343,000,000.00 |
Finance Costs | 482,000,000.00 | 392,000,000.00 | 515,000,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 33,000,000.00 | 36,000,000.00 | 29,000,000.00 |
Profit Loss Before Tax | 18,825,000,000.00 | 23,410,000,000.00 | 30,044,000,000.00 |
Income Tax Expense Continuing Operations | 4,042,000,000.00 | 5,276,000,000.00 | 6,562,000,000.00 |
Profit (loss) | 14,783,000,000.00 | 18,134,000,000.00 | 23,482,000,000.00 |
Profit Loss Attributable To Owners Of Parent | 14,779,000,000.00 | 18,130,000,000.00 | 23,477,000,000.00 |
Profit Loss Attributable To Noncontrolling Interests | 4,000,000.00 | 4,000,000.00 | 5,000,000.00 |
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 14,783,000,000.00 | 18,134,000,000.00 | 23,482,000,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 535,000,000.00 | -3,381,000,000.00 | -6,355,000,000.00 |
Other Adjustments For Noncash Items | N/A | 746,000,000.00 | -73,000,000.00 | 429,000,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,531,000,000.00 | 5,211,000,000.00 | 6,245,000,000.00 |
Cash Flows From Used In Operating Activities | N/A | 22,204,000,000.00 | 23,152,000,000.00 | 21,377,000,000.00 |
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -7,000,000.00 | N/A |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 13,583,000,000.00 | 2,334,000,000.00 | 10,591,000,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 39,000,000.00 | 93,000,000.00 | 99,000,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,459,000,000.00 | 1,970,000,000.00 | 3,660,000,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | 1,337,000,000.00 | 1,389,000,000.00 | 1,371,000,000.00 |
Cash Flows From Used In Investing Activities | N/A | -16,286,000,000.00 | -6,121,000,000.00 | -15,503,000,000.00 |
Payments From Changes In Ownership Interests In Subsidiaries | N/A | 216,000,000.00 | 823,000,000.00 | N/A |
Payments To Acquire Or Redeem Entitys Shares | N/A | 1,097,000,000.00 | 416,000,000.00 | 864,000,000.00 |
Proceeds From Borrowings Classified As Financing Activities | N/A | 2,407,000,000.00 | 1,471,000,000.00 | 11,373,000,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 729,000,000.00 | 1,522,000,000.00 | 5,133,000,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,155,000,000.00 | 1,154,000,000.00 | 1,402,000,000.00 |
Cash Flows From Used In Financing Activities | N/A | -8,552,000,000.00 | -10,323,000,000.00 | -14,651,000,000.00 |
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -2,634,000,000.00 | 6,708,000,000.00 | -8,777,000,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -716,000,000.00 | 627,000,000.00 | 1,041,000,000.00 |
Cash and cash equivalents | 15,005,000,000.00 | 11,655,000,000.00 | 18,990,000,000.00 | 11,254,000,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
05.06.23 | Geert Follens | Other | Sell | SEK 6,533,817.30 |
05.06.23 | Geert Follens | Other | Other | SEK 2,639,766.12 |
26.05.23 | Mats Rahmström | Other | Sell | SEK 23,860,500.00 |
26.05.23 | Vagner Veloso da Silva Rego | Other | Sell | SEK 15,081,645.07 |
26.05.23 | Mats Rahmström | Other | Other | SEK 14,463,000.00 |
26.05.23 | Vagner Veloso da Silva Rego | Other | Other | SEK 6,091,618.50 |
26.05.23 | Vagner Veloso da Silva Rego | Other | Sell | SEK 2,814,517.07 |
26.05.23 | Vagner Veloso da Silva Rego | Other | Other | SEK 1,107,788.66 |
10.05.23 | Eva Klasén | Other | Buy | SEK 15,729.00 |
04.05.23 | Hans Stråberg | Other | Sell | SEK 45,608,834.20 |
SE0017486889
LEI213800T8PC8Q4FYJZR07
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeOMX Stockholm 30
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