Svedbergs Group is a long-term investor in Europe’s strongest independent companies that design, manufacture and market sustainable bathroom products and services.
We are growing through organic growth and acquisitions that complement and strengthen our group through new product categories, geographic spread and new knowledge in marketing, innovation and sustainability.
We create value by sharing each company’s unique expertise with the rest of the group, and we care about maintaining the entrepreneurial drive and commitment of the companies. We call this cooperation without confusion.
1920
Served areaEurope
HeadquartersKristian IV:s väg 3, 30250 Halmstad – Sweden
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 674,432,000.00 | 2,328,422,000.00 | 2,290,890,000.00 |
Noncurrent Assets | N/A | 340,782,000.00 | 1,293,731,000.00 | 1,319,846,000.00 |
Property Plant And Equipment | N/A | 71,487,000.00 | 282,462,000.00 | 288,540,000.00 |
Current Assets | N/A | 333,650,000.00 | 1,034,691,000.00 | 971,044,000.00 |
Inventories | N/A | 129,855,000.00 | 325,579,000.00 | 444,408,000.00 |
Current Trade Receivables | N/A | 138,064,000.00 | 321,752,000.00 | 291,404,000.00 |
Current Prepaid Expenses | N/A | N/A | 8,809,000.00 | 13,725,000.00 |
Other Current Receivables | N/A | 1,284,000.00 | 56,950,000.00 | 1,983,000.00 |
Current Tax Assets Current | N/A | N/A | 1,717,000.00 | 19,195,000.00 |
Cash and cash equivalents | 36,325,000.00 | 58,395,000.00 | 319,884,000.00 | 200,329,000.00 |
Equity And Liabilities | N/A | 674,432,000.00 | 2,328,422,000.00 | 2,290,890,000.00 |
Equity | 178,944,000.00 | 227,467,000.00 | 266,810,000.00 | 935,138,000.00 |
Issued Capital | N/A | 26,500,000.00 | 26,500,000.00 | 44,155,000.00 |
Retained Earnings | N/A | 197,598,000.00 | 230,082,000.00 | 395,579,000.00 |
Other Reserves | N/A | 2,379,000.00 | 7,254,000.00 | 27,465,000.00 |
Additional Paidin Capital | N/A | 990,000.00 | 2,974,000.00 | 467,940,000.00 |
Liabilities | N/A | 446,965,000.00 | 2,061,612,000.00 | 1,355,752,000.00 |
Noncurrent Liabilities | N/A | 195,904,000.00 | 845,710,000.00 | 868,463,000.00 |
Deferred Tax Liabilities | N/A | 35,713,000.00 | 135,009,000.00 | 131,965,000.00 |
Other Noncurrent Financial Liabilities | N/A | 132,000,000.00 | 528,368,000.00 | 563,033,000.00 |
Current Liabilities | N/A | 251,061,000.00 | 1,215,902,000.00 | 487,289,000.00 |
Other Shortterm Provisions | N/A | 5,500,000.00 | 4,554,000.00 | 2,957,000.00 |
Trade And Other Current Payables To Trade Suppliers | N/A | 38,745,000.00 | 102,310,000.00 | 113,058,000.00 |
Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | 200,931,000.00 | 168,160,000.00 |
Other Current Payables | N/A | 27,524,000.00 | 157,160,000.00 | 101,504,000.00 |
Current Tax Liabilities Current | N/A | 2,655,000.00 | 5,165,000.00 | 12,702,000.00 |
Other Current Financial Liabilities | N/A | 104,773,000.00 | 717,956,000.00 | 61,103,000.00 |
Line item in (sek) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue From Contracts With Customers | 649,384,000.00 | 868,709,000.00 | 1,832,896,000.00 |
Other Income | 5,850,000.00 | 7,169,000.00 | 6,820,000.00 |
Profit Loss From Operating Activities | 66,186,000.00 | 95,084,000.00 | 234,384,000.00 |
Finance Income | 4,122,000.00 | 6,841,000.00 | 14,053,000.00 |
Finance Costs | 8,234,000.00 | 22,248,000.00 | 42,448,000.00 |
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | -239,000.00 | 0.00 |
Profit Loss Before Tax | 62,074,000.00 | 79,438,000.00 | 205,988,000.00 |
Income Tax Expense Continuing Operations | 13,898,000.00 | 20,806,000.00 | 40,492,000.00 |
Profit (loss) | 48,176,000.00 | 58,632,000.00 | 165,497,000.00 |
Profit Loss Attributable To Owners Of Parent | N/A | 58,632,000.00 | 165,497,000.00 |
Profit Loss Attributable To Noncontrolling Interests | N/A | 0.00 | 0.00 |
Line item in (sek) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Profit (loss) | N/A | 48,176,000.00 | 58,632,000.00 | 165,497,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 14,130,000.00 | -38,122,000.00 | -27,194,000.00 |
Adjustments For Decrease Increase In Other Operating Receivables | N/A | -2,865,000.00 | 4,563,000.00 | 3,464,000.00 |
Adjustments For Increase Decrease In Other Operating Payables | N/A | 6,355,000.00 | 28,679,000.00 | 23,567,000.00 |
Adjustments For Depreciation And Amortisation Expense | N/A | 23,703,000.00 | 31,846,000.00 | 57,134,000.00 |
Other Adjustments For Noncash Items | N/A | 2,393,000.00 | -10,219,000.00 | 2,117,000.00 |
Cash Flows From Used In Operations | N/A | 92,282,000.00 | 116,711,000.00 | 293,635,000.00 |
Interest Paid Classified As Operating Activities | N/A | 8,234,000.00 | 22,248,000.00 | 23,632,000.00 |
Interest Received Classified As Operating Activities | N/A | 4,122,000.00 | 6,841,000.00 | 353,000.00 |
Income Taxes Paid Refund Classified As Operating Activities | N/A | 11,648,000.00 | 249,000.00 | 29,933,000.00 |
Cash Flows From Used In Operating Activities | N/A | 94,142,000.00 | 96,175,000.00 | 240,260,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 57,291,000.00 | 788,422,000.00 | 148,939,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 102,000.00 | 929,000.00 | 8,101,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 18,421,000.00 | 6,736,000.00 | 21,844,000.00 |
Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 1,352,000.00 | 6,554,000.00 |
Cash Flows From Used In Investing Activities | N/A | -84,442,000.00 | -802,959,000.00 | -178,539,000.00 |
Proceeds From Issuing Shares | N/A | 802,000.00 | 0.00 | 479,582,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 31,879,000.00 | 33,163,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 0.00 | 17,496,000.00 |
Dividends Paid Classified As Financing Activities | N/A | N/A | 26,482,000.00 | 0.00 |
Cash Flows From Used In Financing Activities | N/A | 12,370,000.00 | 967,844,000.00 | -193,136,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | 429,000.00 | 11,860,000.00 |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 22,070,000.00 | 261,060,000.00 | -131,415,000.00 |
Cash and cash equivalents | 36,325,000.00 | 58,395,000.00 | 319,884,000.00 | 200,329,000.00 |
Please note that some sums might not add up.
Date | Trading entity / Person | Association | Trade type | Volume |
---|---|---|---|---|
23.05.23 | Per-Arne Andersson | Other | Buy | SEK 25,384.00 |
04.05.23 | Michael Cassoe | Other | Buy | SEK 256,293.53 |
25.04.23 | Michael Cassoe | Other | Buy | SEK 272,637.30 |
01.03.23 | Per-Arne Andersson | Other | Buy | SEK 107,623.60 |
28.02.23 | Per-Arne Andersson | Other | Sell | SEK 107,623.60 |
22.02.23 | Michael Cassoe | Other | Buy | SEK 157,350.00 |
15.02.23 | Michael Cassoe | Other | Buy | SEK 315,280.00 |
29.12.22 | Michael Cassoe | Other | Buy | SEK 124,000.00 |
20.12.22 | Michael Cassoe | Other | Buy | SEK 126,000.00 |
05.12.22 | Michael Cassoe | Other | Buy | SEK 159,316.85 |
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