Ferronordic
ISIN: SE0005468717 | Ticker: FNM | LEI: 549300ZWVSKHHDQPES93
Country: Sweden
Ferronordic is a service and sales company in the areas of construction equipment and trucks.
We are dealer of Volvo Trucks and Renault Trucks in Germany and dealer of Volvo Construction Equipment and certain other brands in Kazakhstan.
Ferronordic began its operations in 2010 and now has approx. 28 outlets and approx. 450 employees. Ferronordic’s vision is to be regarded as the leading service and sales company in its markets.
2010
HeadquartersNybrogatan 6, 11434 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,628,000,000.00 | 3,973,000,000.00 | 3,217,000,000.00 |
| Noncurrent Assets | N/A | 579,000,000.00 | 1,192,000,000.00 | 724,000,000.00 |
| Property Plant And Equipment | N/A | 507,000,000.00 | 1,006,000,000.00 | 560,000,000.00 |
| Deferred Tax Assets | N/A | 65,000,000.00 | 105,000,000.00 | 78,000,000.00 |
| Current Assets | N/A | 2,048,000,000.00 | 2,781,000,000.00 | 2,493,000,000.00 |
| Inventories | N/A | 1,014,000,000.00 | 1,432,000,000.00 | 460,000,000.00 |
| Trade And Other Current Receivables | N/A | 393,000,000.00 | 535,000,000.00 | 344,000,000.00 |
| Current Prepayments | N/A | 37,000,000.00 | 46,000,000.00 | 1,000,000.00 |
| Cash and cash equivalents | 519,000,000.00 | 604,000,000.00 | 768,000,000.00 | 1,688,000,000.00 |
| Equity And Liabilities | N/A | 2,628,000,000.00 | 3,973,000,000.00 | 3,217,000,000.00 |
| Equity | 890,000,000.00 | 806,000,000.00 | 1,101,000,000.00 | 1,873,000,000.00 |
| Issued Capital | N/A | 1,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Retained Earnings | N/A | 559,000,000.00 | 789,000,000.00 | 1,229,000,000.00 |
| Additional Paidin Capital | N/A | 615,000,000.00 | 620,000,000.00 | 630,000,000.00 |
| Liabilities | N/A | 1,821,000,000.00 | 2,872,000,000.00 | 1,344,000,000.00 |
| Noncurrent Liabilities | N/A | 428,000,000.00 | 617,000,000.00 | 459,000,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | 22,000,000.00 | 22,000,000.00 |
| Deferred Tax Liabilities | N/A | 5,000,000.00 | 7,000,000.00 | 1,000,000.00 |
| Longterm Borrowings | N/A | 351,000,000.00 | 490,000,000.00 | 393,000,000.00 |
| Current Liabilities | N/A | 1,393,000,000.00 | 2,255,000,000.00 | 884,000,000.00 |
| Current Provisions | N/A | 26,000,000.00 | 39,000,000.00 | 1,000,000.00 |
| Trade And Other Current Payables | N/A | 1,188,000,000.00 | 1,809,000,000.00 | 573,000,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 28,000,000.00 | 16,000,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 4,635,000,000.00 | 1,511,000,000.00 | 1,973,000,000.00 |
| Other Income | 24,000,000.00 | 6,000,000.00 | 337,000,000.00 |
| Profit Loss From Operating Activities | 328,000,000.00 | -112,000,000.00 | 247,000,000.00 |
| Finance Income | 12,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Finance Costs | 59,000,000.00 | 18,000,000.00 | 19,000,000.00 |
| Profit Loss Before Tax | 276,000,000.00 | -131,000,000.00 | 272,000,000.00 |
| Income Tax Expense Continuing Operations | 54,000,000.00 | -22,000,000.00 | 75,000,000.00 |
| Profit Loss From Continuing Operations | N/A | -109,000,000.00 | 197,000,000.00 |
| Profit Loss From Discontinued Operations | N/A | 448,000,000.00 | 243,000,000.00 |
| Profit (loss) | 222,000,000.00 | 339,000,000.00 | 440,000,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 222,000,000.00 | 339,000,000.00 | 440,000,000.00 |
| Adjustments For Finance Costs | N/A | 59,000,000.00 | 49,000,000.00 | 95,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -93,000,000.00 | -381,000,000.00 | 594,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 176,000,000.00 | 215,000,000.00 | 272,000,000.00 |
| Adjustments For Provisions | N/A | 8,000,000.00 | 2,000,000.00 | 4,000,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 5,000,000.00 | 5,000,000.00 | -14,000,000.00 |
| Cash Flows From Used In Operations | N/A | 823,000,000.00 | 683,000,000.00 | 427,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 59,000,000.00 | 55,000,000.00 | 85,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 693,000,000.00 | 457,000,000.00 | 215,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 849,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 153,000,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 3,000,000.00 | 8,000,000.00 | 5,000,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 60,000,000.00 | 247,000,000.00 | 351,000,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 2,000,000.00 | 1,000,000.00 | 1,000,000.00 |
| Interest Received Classified As Investing Activities | N/A | 12,000,000.00 | 23,000,000.00 | 18,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -47,000,000.00 | -370,000,000.00 | 521,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 466,000,000.00 | 371,000,000.00 | 403,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 869,000,000.00 | 118,000,000.00 | 170,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 114,000,000.00 | 81,000,000.00 | 65,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 62,000,000.00 | 109,000,000.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -578,000,000.00 | 64,000,000.00 | 168,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 68,000,000.00 | 151,000,000.00 | 903,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 16,000,000.00 | 13,000,000.00 | 17,000,000.00 |
| Cash and cash equivalents | 519,000,000.00 | 604,000,000.00 | 768,000,000.00 | 1,688,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 23.02.24 | Dan Håkan Ulf Eliasson | Other | Sell | SEK 272,000.00 |
| 10.01.24 | Dan Håkan Ulf Eliasson | Other | Sell | SEK 145,000.00 |
| 09.01.24 | Dan Håkan Ulf Eliasson | Other | Sell | SEK 432,000.00 |
| 22.12.23 | Carl Erik Mikael Danemar | Other | Buy | SEK 357,496.00 |
| 22.12.23 | Carl Erik Mikael Danemar | Other | Buy | SEK 125,173.69 |
| 21.12.23 | Carl Erik Mikael Danemar | Other | Sell | SEK 1,929,094.39 |
| 17.08.23 | Dan Håkan Ulf Eliasson | Other | Sell | SEK 122,600.58 |
| 09.06.23 | Håkan Eriksson | Other | Buy | SEK 2,266,343.39 |
| 08.06.23 | Håkan Eriksson | Other | Buy | SEK 1,414,033.74 |
| 17.05.23 | Håkan Eriksson | Other | Buy | SEK 153,054.09 |
SE0005468717
LEI549300ZWVSKHHDQPES93
SectorTrading Companies & Distributors
Sub-IndustryTrading Companies & Distributors
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