Softronic
ISIN: SE0000323305 | Ticker: SOF | LEI: 5493007ZANE084F8VU98
Country: Sweden
Softronic AB, through subsidiaries, offers information technology and strategic consulting services. The Company provides web based business solutions and the product line includes integrated business system, customized IT-management systems, and solutions for the finance and insurance companies. Softronic also offers support services, and is active in Europe and the United States.
Year founded1984
Served areaWorldwide
Headcount405
HeadquartersHammarby kaj 10A, 12032 Stockholm – Sweden
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 515,604,000.00 | 428,031,000.00 | 433,849,000.00 |
| Noncurrent Assets | N/A | 140,906,000.00 | 125,296,000.00 | 167,229,000.00 |
| Property Plant And Equipment | N/A | 3,103,000.00 | 1,363,000.00 | 5,350,000.00 |
| Other Noncurrent Receivables | N/A | 2,347,000.00 | 3,268,000.00 | 3,268,000.00 |
| Deferred Tax Assets | N/A | 0.00 | 0.00 | 0.00 |
| Current Assets | N/A | 374,698,000.00 | 302,735,000.00 | 266,620,000.00 |
| Inventories | N/A | 161,000.00 | 408,000.00 | 680,000.00 |
| Current Trade Receivables | N/A | 83,329,000.00 | 85,224,000.00 | 101,051,000.00 |
| Current Prepaid Expenses | N/A | N/A | 82,084,000.00 | 29,160,000.00 |
| Other Current Receivables | N/A | 2,944,000.00 | 4,408,000.00 | 5,352,000.00 |
| Current Tax Assets Current | N/A | 2,565,000.00 | 0.00 | 13,375,000.00 |
| Cash and cash equivalents | 117,173,000.00 | 199,777,000.00 | 130,611,000.00 | 117,002,000.00 |
| Equity And Liabilities | N/A | 515,604,000.00 | 428,031,000.00 | 433,849,000.00 |
| Equity | 274,135,000.00 | 340,983,000.00 | 256,401,000.00 | 253,571,000.00 |
| Issued Capital | N/A | 21,053,000.00 | 21,053,000.00 | 21,053,000.00 |
| Retained Earnings | N/A | 275,926,000.00 | 191,344,000.00 | 188,514,000.00 |
| Additional Paidin Capital | N/A | 44,004,000.00 | 44,004,000.00 | 44,004,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 340,983,000.00 | 256,401,000.00 | 253,571,000.00 |
| Noncurrent Liabilities | N/A | 6,976,000.00 | 7,863,000.00 | 35,356,000.00 |
| Other Longterm Provisions | N/A | 3,362,000.00 | 4,088,000.00 | 3,294,000.00 |
| Deferred Tax Liabilities | N/A | 1,006,000.00 | 1,266,000.00 | 1,933,000.00 |
| Current Liabilities | N/A | 167,645,000.00 | 163,767,000.00 | 144,922,000.00 |
| Other Shortterm Provisions | N/A | 4,909,000.00 | 0.00 | 2,800,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 36,119,000.00 | 49,268,000.00 | 41,607,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 9,460,000.00 | 0.00 |
| Other Current Liabilities | N/A | 50,956,000.00 | 33,734,000.00 | 40,088,000.00 |
| Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 728,507,000.00 | 786,518,000.00 | 797,116,000.00 |
| Other Work Performed By Entity And Capitalised | 0.00 | 965,000.00 | 1,702,000.00 |
| Employee Benefits Expense | 360,887,000.00 | 375,650,000.00 | 369,066,000.00 |
| Depreciation And Amortisation Expense | 23,894,000.00 | 22,779,000.00 | 17,355,000.00 |
| Other Expense By Nature | 29,776,000.00 | 27,738,000.00 | 39,020,000.00 |
| Profit Loss From Operating Activities | 86,779,000.00 | 93,930,000.00 | 87,929,000.00 |
| Finance Income | 368,000.00 | 330,000.00 | 447,000.00 |
| Finance Costs | 1,383,000.00 | 619,000.00 | 1,362,000.00 |
| Profit Loss Before Tax | 85,764,000.00 | 93,641,000.00 | 87,014,000.00 |
| Income Tax Expense Continuing Operations | 18,912,000.00 | 19,929,000.00 | 18,790,000.00 |
| Profit (loss) | 66,852,000.00 | 73,712,000.00 | 68,224,000.00 |
| Profit Loss Attributable To Owners Of Parent | 66,852,000.00 | 73,712,000.00 | 68,224,000.00 |
| Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 66,852,000.00 | 73,712,000.00 | 68,224,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -101,000.00 | -247,000.00 | -272,000.00 |
| Other Adjustments For Noncash Items | N/A | 23,594,000.00 | 22,805,000.00 | 17,572,000.00 |
| Cash Flows From Used In Operations | N/A | 109,358,000.00 | 116,446,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 1,175,000.00 | 619,000.00 | 1,362,000.00 |
| Interest Received Classified As Operating Activities | N/A | 132,000.00 | 33,000.00 | 447,000.00 |
| Cash Flows From Used In Operating Activities | N/A | N/A | 111,271,000.00 | 80,613,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 400,000.00 | 400,000.00 | 400,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | -1,499,000.00 | -2,251,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 159,000.00 | 479,000.00 | 5,543,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -559,000.00 | -2,378,000.00 | -8,194,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 19,920,000.00 | 20,160,000.00 | 14,974,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -19,920,000.00 | -178,059,000.00 | -86,028,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 82,604,000.00 | -69,166,000.00 | -13,609,000.00 |
| Cash and cash equivalents | 117,173,000.00 | 199,777,000.00 | 130,611,000.00 | 117,002,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 03.08.23 | Charlotte Eriksson | Other | Buy | SEK 298,875.80 |
SE0000323305
LEI5493007ZANE084F8VU98
SectorIT Consulting & Other Services
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