Coor Service Management Hold. Logo

Coor Service Management Hold.

ISIN: SE0007158829 | Ticker: COOR | LEI: 529900TMO6717OKBSU69
Country: Sweden

About Coor Service Management Hold.

Company Description

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.

Year founded

1998

Served area

Nordics

Headquarters

Knarrarnäsgatan 7, 16499 Kista – Sweden

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
24.05.24 Joergen Utzon Other Sell SEK 492,000.00
14.05.24 Anna Helena Söderberg Other Other SEK 207,342.92
13.05.24 Erik Strümpel Other Sell SEK 485,000.00
10.05.24 Marcus Karsten Other Other SEK 570,077.48
10.05.24 Jens Lööw Other Buy SEK 95,720.00
08.05.24 Anna-Carin Grandin Other Other SEK 0.00
26.10.23 Anna-Carin Grandin Other Buy SEK 199,995.18
13.09.23 Anna Helena Söderberg Other Buy SEK 94,640.00
09.02.23 Karin Jarl Månsson Other Buy SEK 45,640.00
07.11.22 Mats Granryd Other Buy SEK 567,500.00

Capital markets information

ISIN

SE0007158829

LEI

529900TMO6717OKBSU69

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Commercial Services & Supplies

Sub-Industry

Environmental & Facilities Services

Listed Stock Exchange

Nasdaq Stockholm

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