Coor Service Management Hold.
ISIN
SE0007158829
Ticker
COOR
Sector
Sub-Industry
Country
Sweden
Year Founded
1998
ISIN
SE0007158829
Ticker
COOR
Sector
Sub-Industry
Country
Sweden
Year Founded
1998
Coor is a leading Nordic service provider, delivering all the facility management services necessary for a company or public organization to work smoothly and effectively. Coor has the markets broadest-based offering and possesses specialist competencies in workplace services (soft FM), property services (hard FM) and strategic advice.
By combining different services from these service segments, Coor delivers unique, effective and flexible solutions that create value for customers. We call this smart service – service with IQ.
Nordics
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 6,064,000,000.00 | 7,086,000,000.00 | 7,121,000,000.00 |
| Noncurrent Assets | N/A | 4,268,000,000.00 | 4,724,000,000.00 | 4,702,000,000.00 |
| Land And Buildings | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Goodwill | N/A | 3,125,000,000.00 | 3,609,000,000.00 | 3,700,000,000.00 |
| Other Intangible Assets | N/A | 128,000,000.00 | 128,000,000.00 | 151,000,000.00 |
| Other Noncurrent Receivables | N/A | 16,000,000.00 | 18,000,000.00 | 21,000,000.00 |
| Deferred Tax Assets | N/A | 146,000,000.00 | 88,000,000.00 | 39,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,000,000.00 | 8,000,000.00 | 42,000,000.00 |
| Current Assets | N/A | 1,796,000,000.00 | 2,362,000,000.00 | 2,419,000,000.00 |
| Inventories | N/A | 15,000,000.00 | 18,000,000.00 | 27,000,000.00 |
| Current Trade Receivables | N/A | 1,144,000,000.00 | 1,346,000,000.00 | 1,511,000,000.00 |
| Other Current Receivables | N/A | 32,000,000.00 | 24,000,000.00 | 19,000,000.00 |
| Current Tax Assets Current | N/A | N/A | 1,000,000.00 | 0.00 |
| Cash and cash equivalents | 497,000,000.00 | 396,000,000.00 | 628,000,000.00 | 484,000,000.00 |
| Equity And Liabilities | N/A | 6,064,000,000.00 | 7,086,000,000.00 | 7,121,000,000.00 |
| Equity | 1,980,000,000.00 | 2,079,000,000.00 | 2,003,000,000.00 | 1,938,000,000.00 |
| Issued Capital | N/A | 383,000,000.00 | 383,000,000.00 | 383,000,000.00 |
| Retained Earnings | N/A | -4,884,000,000.00 | -5,066,000,000.00 | -5,283,000,000.00 |
| Other Reserves | N/A | -75,000,000.00 | 3,000,000.00 | 137,000,000.00 |
| Additional Paidin Capital | N/A | 6,655,000,000.00 | 6,683,000,000.00 | 6,700,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,079,000,000.00 | 2,003,000,000.00 | 1,938,000,000.00 |
| Liabilities | N/A | 3,985,000,000.00 | 5,083,000,000.00 | 5,183,000,000.00 |
| Noncurrent Liabilities | N/A | 1,536,000,000.00 | 2,222,000,000.00 | 2,052,000,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 18,000,000.00 | 22,000,000.00 | 25,000,000.00 |
| Other Longterm Provisions | N/A | 0.00 | 3,000,000.00 | 2,000,000.00 |
| Deferred Tax Liabilities | N/A | 18,000,000.00 | 11,000,000.00 | 9,000,000.00 |
| Longterm Borrowings | N/A | 1,273,000,000.00 | 1,997,000,000.00 | 1,850,000,000.00 |
| Current Liabilities | N/A | 2,449,000,000.00 | 2,861,000,000.00 | 3,131,000,000.00 |
| Other Shortterm Provisions | N/A | 15,000,000.00 | 14,000,000.00 | 10,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 607,000,000.00 | 788,000,000.00 | 1,102,000,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 1,592,000,000.00 | 1,502,000,000.00 |
| Current Tax Liabilities Current | N/A | 50,000,000.00 | 63,000,000.00 | 29,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 249,000,000.00 | 294,000,000.00 | 352,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 9,591,000,000.00 | 10,104,000,000.00 | 11,789,000,000.00 |
| Profit Loss From Operating Activities | 318,000,000.00 | 403,000,000.00 | 408,000,000.00 |
| Finance Income | 1,000,000.00 | 3,000,000.00 | 4,000,000.00 |
| Finance Costs | 67,000,000.00 | 63,000,000.00 | 76,000,000.00 |
| Profit Loss Before Tax | 252,000,000.00 | 343,000,000.00 | 336,000,000.00 |
| Income Tax Expense Continuing Operations | 61,000,000.00 | 79,000,000.00 | 79,000,000.00 |
| Profit (loss) | 191,000,000.00 | 265,000,000.00 | 257,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 191,000,000.00 | 265,000,000.00 | 257,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 1,000,000.00 | -2,000,000.00 | -9,000,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 169,000,000.00 | -54,000,000.00 | -10,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -340,000,000.00 | 132,000,000.00 | 288,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 177,000,000.00 | 48,000,000.00 | -102,000,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 3,000,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 395,000,000.00 | 404,000,000.00 | 380,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -5,000,000.00 | -1,000,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | 8,000,000.00 | 14,000,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 57,000,000.00 | 52,000,000.00 | 67,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,000,000.00 | 1,000,000.00 | 2,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -8,000,000.00 | -6,000,000.00 | -14,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 736,000,000.00 | 737,000,000.00 | 676,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 12,000,000.00 | 646,000,000.00 | 37,000,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,000,000.00 | 3,000,000.00 | 5,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 44,000,000.00 | 34,000,000.00 | 38,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 33,000,000.00 | 36,000,000.00 | 61,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | 1,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -77,000,000.00 | -713,000,000.00 | -131,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 750,000,000.00 | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 550,000,000.00 | 29,000,000.00 | 150,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 127,000,000.00 | 131,000,000.00 | 148,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 417,000,000.00 | 457,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | -19,000,000.00 | -13,000,000.00 | -12,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -696,000,000.00 | 159,000,000.00 | -767,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -37,000,000.00 | 184,000,000.00 | -221,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -63,000,000.00 | 49,000,000.00 | 77,000,000.00 |
| Cash and cash equivalents | 497,000,000.00 | 396,000,000.00 | 628,000,000.00 | 484,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 24.05.2024 | Joergen Utzon | Other | Sell | SEK 492,000.00 |
| 14.05.2024 | Anna Helena Söderberg | Other | Other | SEK 207,342.92 |
| 13.05.2024 | Erik Strümpel | Other | Sell | SEK 485,000.00 |
| 10.05.2024 | Marcus Karsten | Other | Other | SEK 570,077.48 |
| 10.05.2024 | Jens Lööw | Other | Buy | SEK 95,720.00 |
| 08.05.2024 | Anna-Carin Grandin | Other | Other | SEK 0.00 |
| 26.10.2023 | Anna-Carin Grandin | Other | Buy | SEK 199,995.18 |
| 13.09.2023 | Anna Helena Söderberg | Other | Buy | SEK 94,640.00 |
| 09.02.2023 | Karin Jarl Månsson | Other | Buy | SEK 45,640.00 |
| 07.11.2022 | Mats Granryd | Other | Buy | SEK 567,500.00 |
SE0007158829
529900TMO6717OKBSU69
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