Ferronordic Logo

Ferronordic

ISIN: SE0005468717 | Ticker: FNM | LEI: 549300ZWVSKHHDQPES93
Country: Sweden

About Ferronordic

Company Description

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.

Year founded

2010

Headquarters

Nybrogatan 6, 11434 Stockholm – Sweden

Financial statements

Download as Excel
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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SWE
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
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
16.05.23 Håkan Eriksson Other Buy SEK 3,893,594.90

Capital markets information

ISIN

SE0005468717

LEI

549300ZWVSKHHDQPES93

Sector

Industrials

Industry Group

Capital Goods

Industry

Trading Companies & Distributors

Sub-Industry

Trading Companies & Distributors

Listed Stock Exchange

Nasdaq Stockholm

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