Softronic Logo

Softronic

ISIN: SE0000323305 | Ticker: SOF | LEI: 5493007ZANE084F8VU98
Country: Sweden

About Softronic

Company Description

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 founded

1984

Served area

Worldwide

Headcount

405

Headquarters

Hammarby kaj 10A, 12032 Stockholm – 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 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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
26.04.24 Eola Änggård Runsten Other Buy SEK 105,000.00
03.08.23 Charlotte Eriksson Other Buy SEK 298,875.80

Capital markets information

ISIN

SE0000323305

LEI

5493007ZANE084F8VU98

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Nasdaq Stockholm

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