Cary Group Holding
ISIN: SE0016609671 | Ticker: CARY | LEI: 984500B0F8682FBB0282
Country: Sweden
Cary Group offers sustainable car care solutions, specialising in vehicle glass repair and replacement with a complementary offering in auto body repair. Our services sustain the life, value and safety features of motorised vehicles. With convenient locations, high-quality products and smart solutions, we help our customers make simplified and sustainable choices. Our journey started 1947 with Ryds Bilglas in Sweden, and today we serve customers throughout Europe with several well-known and successful brands.
At Cary Group we care about cars, people and the planet. It is in our name today and has been part of our ambition the last 70 years, growing with family-run businesses that share the same vision and come together as one in Cary Group. For more information, visit www.carygroup.com.
1947
Headcount1,500
HeadquartersHammarby Kaj 10D, 12032 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 |
|---|---|---|---|
| Assets | N/A | 2,484,683,000.00 | 3,416,712,000.00 |
| Noncurrent Assets | N/A | 2,091,157,000.00 | 2,788,073,000.00 |
| Property Plant And Equipment | N/A | 69,797,000.00 | 91,106,000.00 |
| Goodwill | N/A | 1,632,122,000.00 | 1,982,010,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 76,976,000.00 | 279,843,000.00 |
| Deferred Tax Assets | N/A | 2,447,000.00 | 21,617,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 542,000.00 | 3,069,000.00 |
| Current Assets | N/A | 393,526,000.00 | 628,639,000.00 |
| Finished Goods | N/A | 49,267,000.00 | 94,713,000.00 |
| Current Trade Receivables | N/A | 161,390,000.00 | 252,724,000.00 |
| Other Current Receivables | N/A | 24,417,000.00 | 24,541,000.00 |
| Current Tax Assets Current | N/A | 0.00 | 12,357,000.00 |
| Cash and cash equivalents | 59,783,000.00 | 95,711,000.00 | 145,798,000.00 |
| Equity And Liabilities | N/A | 2,484,683,000.00 | 3,416,712,000.00 |
| Equity | -138,501,000.00 | -106,199,000.00 | 1,561,070,000.00 |
| Issued Capital | N/A | 133,000.00 | 706,000.00 |
| Retained Earnings | N/A | -315,777,000.00 | -307,445,000.00 |
| Additional Paidin Capital | N/A | 208,756,000.00 | 1,866,646,000.00 |
| Equity Attributable To Owners Of Parent | N/A | -110,961,000.00 | 1,557,452,000.00 |
| Noncontrolling Interests | N/A | 4,762,000.00 | 3,618,000.00 |
| Noncurrent Liabilities | N/A | 2,215,211,000.00 | 1,346,502,000.00 |
| Noncurrent Provisions | N/A | 4,809,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 42,331,000.00 | 99,820,000.00 |
| Noncurrent Financial Liabilities At Fair Value Through Profit Or Loss | N/A | 0.00 | 29,168,000.00 |
| Longterm Borrowings | N/A | 1,941,567,000.00 | 908,531,000.00 |
| Current Liabilities | N/A | 375,671,000.00 | 509,140,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 126,176,000.00 | 171,412,000.00 |
| Other Current Payables | N/A | 44,707,000.00 | 78,550,000.00 |
| Current Tax Liabilities Current | N/A | 24,175,000.00 | 11,725,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 0.00 | 11,236,000.00 |
| Line item in (sek) | 31.12.2019/ 01.01.2021 |
01.01.2020/ 01.01.2021 |
31.12.2020/ 01.01.2022 |
01.01.2021/ 01.01.2022 |
|---|---|---|---|---|
| Revenue | N/A | 1,650,774,000.00 | N/A | 2,128,492,000.00 |
| Other Income | N/A | 0.00 | N/A | 12,956,000.00 |
| Cost Of Merchandise Sold | N/A | 585,180,000.00 | N/A | 743,657,000.00 |
| Employee Benefits Expense | N/A | 506,423,000.00 | N/A | 678,684,000.00 |
| Depreciation And Amortisation Expense | N/A | 129,032,000.00 | N/A | 172,322,000.00 |
| Profit Loss From Operating Activities | N/A | 210,974,000.00 | N/A | 170,691,000.00 |
| Finance Income | N/A | 42,000.00 | N/A | 17,905,000.00 |
| Finance Costs | N/A | 139,054,000.00 | N/A | 149,326,000.00 |
| Profit Loss Before Tax | N/A | 71,962,000.00 | N/A | 39,270,000.00 |
| Income Tax Expense Continuing Operations | N/A | 23,555,000.00 | N/A | 9,950,000.00 |
| Profit (loss) | 48,407,000.00 | 48,407,000.00 | 29,320,000.00 | 29,320,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 45,697,000.00 | N/A | 24,428,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | N/A | 2,710,000.00 | N/A | 4,892,000.00 |
| Line item in (sek) | 01.01.2021 | 01.01.2020 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | 48,407,000.00 | N/A | 29,320,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,465,000.00 | N/A | 7,757,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | -73,358,000.00 | N/A | 2,011,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 129,032,000.00 | N/A | 172,322,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 28,483,000.00 | N/A | 13,818,000.00 |
| Other Adjustments For Noncash Items | 29,954,000.00 | N/A | 64,159,000.00 |
| Interest Paid Classified As Operating Activities | -71,846,000.00 | N/A | -79,143,000.00 |
| Interest Received Classified As Operating Activities | 136,000.00 | N/A | 1,238,000.00 |
| Cash Flows From Used In Operating Activities | 205,063,000.00 | N/A | 174,655,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 139,988,000.00 | N/A | 528,168,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 11,087,000.00 | N/A | 0.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 18,649,000.00 | N/A | 21,451,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 8,082,000.00 | N/A | 4,056,000.00 |
| Cash Flows From Used In Investing Activities | -155,632,000.00 | N/A | -553,675,000.00 |
| Proceeds From Issuing Shares | 5,530,000.00 | N/A | 1,209,375,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 61,690,000.00 | N/A | 1,392,307,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 0.00 | N/A | 2,097,473,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 70,869,000.00 | N/A | 94,254,000.00 |
| Cash Flows From Used In Financing Activities | -15,249,000.00 | N/A | 423,703,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 34,182,000.00 | N/A | 44,682,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,746,000.00 | N/A | 5,405,000.00 |
| Cash and cash equivalents | 95,711,000.00 | 59,783,000.00 | 145,798,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 26.09.22 | Helene Gustafsson | Other | Sell | SEK 23,539.45 |
| 23.09.22 | Joakim Rasiwala | Other | Sell | SEK 68,945,730.00 |
| 23.09.22 | Linda Maria Elisabeth Wikström | Other | Sell | SEK 34,679,680.00 |
| 23.09.22 | Mats Green | Other | Sell | SEK 15,046,570.00 |
| 23.09.22 | Juan Ramon Vargues Huerta | Other | Sell | SEK 12,751,340.00 |
| 23.09.22 | Ragnhild Wiborg | Other | Sell | SEK 4,899,510.00 |
| 23.09.22 | Anders Jensen | Other | Sell | SEK 321,720.00 |
| 23.09.22 | Anders Jensen | Other | Sell | SEK 224,000.00 |
| 23.09.22 | Anders Jensen | Other | Sell | SEK 129,220.00 |
| 23.09.22 | Anders Jensen | Other | Sell | SEK 70,000.00 |
SE0016609671
LEI984500B0F8682FBB0282
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