Systemair
ISIN: SE0016609499 | Ticker: SYSR | LEI: 529900RK1R6HF8KKOI20
Country: Sweden
Systemair is a leading global supplier of high-quality ventilation, heating, and cooling products and systems. For over 50 years we’ve been serving customers with innovative, sustainable, and energy-efficient HVAC products and solutions.
We are dedicated to designing and delivering indoor climate solutions that result in good business for you.
We improve the climate for business through:
- Broad product range – we can put together the optimal solution for the challenge
- Outstanding supply chain and production capabilities – projects are delivered smoothly and on time
- Knowledge and experience – we can advise consultants on projects in a variety of application areas
- Excellent calculation tools Knowledge of all the relevant regulations – we ensure compliance
1972
Served areaWorldwide
HeadquartersIndustrivägen 3, 73930 Skinnskatteberg – Sweden
| Line item in (sek) | 01.05.2020 | 01.05.2021 | 01.05.2022 |
|---|---|---|---|
| Assets | N/A | 6,955,500,000.00 | 8,472,400,000.00 |
| Noncurrent Assets | N/A | 3,301,900,000.00 | 3,624,200,000.00 |
| Land And Buildings | N/A | 1,132,600,000.00 | 1,297,900,000.00 |
| Construction In Progress | N/A | 159,600,000.00 | 125,600,000.00 |
| Goodwill | N/A | 735,600,000.00 | 888,900,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 70,000,000.00 | 74,800,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 25,800,000.00 | 7,100,000.00 |
| Deferred Tax Assets | N/A | 195,400,000.00 | 172,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 15,100,000.00 | 13,100,000.00 |
| Current Assets | N/A | 3,653,600,000.00 | 4,848,200,000.00 |
| Current Raw Materials And Current Production Supplies | N/A | 690,700,000.00 | 1,219,500,000.00 |
| Work In Progress | N/A | 118,900,000.00 | 167,000,000.00 |
| Finished Goods | N/A | 627,300,000.00 | 838,400,000.00 |
| Trade And Other Current Receivables | N/A | 1,597,500,000.00 | 1,975,400,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | 91,200,000.00 | 95,500,000.00 |
| Current Tax Assets Current | N/A | 67,600,000.00 | 81,200,000.00 |
| Other Current Financial Assets | N/A | 2,600,000.00 | 3,400,000.00 |
| Other Current Nonfinancial Assets | N/A | 138,700,000.00 | 131,900,000.00 |
| Cash and cash equivalents | 378,200,000.00 | 319,100,000.00 | 335,900,000.00 |
| Equity And Liabilities | N/A | 6,955,500,000.00 | 8,472,400,000.00 |
| Equity | 3,084,700,000.00 | 3,330,100,000.00 | 3,853,500,000.00 |
| Retained Earnings | N/A | 3,307,200,000.00 | 3,693,400,000.00 |
| Share Premium | N/A | 52,000,000.00 | 52,000,000.00 |
| Additional Paidin Capital | N/A | 2,200,000.00 | 7,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 3,305,000,000.00 | 3,815,100,000.00 |
| Noncontrolling Interests | N/A | 25,100,000.00 | 38,400,000.00 |
| Liabilities | N/A | 3,625,400,000.00 | 4,618,900,000.00 |
| Noncurrent Liabilities | N/A | 1,311,400,000.00 | 1,506,500,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 74,900,000.00 | 78,700,000.00 |
| Other Longterm Provisions | N/A | 65,700,000.00 | 77,600,000.00 |
| Deferred Tax Liabilities | N/A | 76,600,000.00 | 76,900,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 847,100,000.00 | 1,066,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 42,700,000.00 | 42,500,000.00 |
| Current Liabilities | N/A | 2,314,000,000.00 | 3,112,400,000.00 |
| Trade And Other Current Payables | N/A | 747,900,000.00 | 983,400,000.00 |
| Current Tax Liabilities Current | N/A | 88,000,000.00 | 144,600,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 381,800,000.00 | 445,900,000.00 |
| Line item in (sek) | 01.05.2020/ 01.05.2021 |
01.05.2021/ 01.05.2022 |
|---|---|---|
| Revenue | 8,519,200,000.00 | 9,634,500,000.00 |
| Other Income | 196,100,000.00 | 233,500,000.00 |
| Profit Loss From Operating Activities | 676,700,000.00 | 769,800,000.00 |
| Finance Income | 1,900,000.00 | 3,700,000.00 |
| Finance Costs | 114,600,000.00 | 31,800,000.00 |
| Profit Loss Before Tax | 564,000,000.00 | 741,700,000.00 |
| Income Tax Expense Continuing Operations | 153,400,000.00 | 197,400,000.00 |
| Profit (loss) | 410,600,000.00 | 544,300,000.00 |
| Profit Loss Attributable To Owners Of Parent | 406,200,000.00 | 543,900,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 4,400,000.00 | 400,000.00 |
| Line item in (sek) | 01.05.2020 | 01.05.2021 | 01.05.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 410,600,000.00 | 544,300,000.00 |
| Adjustments For Income Tax Expense | N/A | -182,700,000.00 | -147,400,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 33,900,000.00 | -695,800,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | -162,600,000.00 | -251,700,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 227,900,000.00 | 238,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 36,700,000.00 | -4,600,000.00 |
| Other Adjustments For Noncash Items | N/A | 391,500,000.00 | 354,500,000.00 |
| Dividends Paid Classified As Operating Activities | N/A | 0.00 | 157,800,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 29,400,000.00 | 30,700,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,900,000.00 | 3,100,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 993,900,000.00 | 235,200,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | -1,500,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 21,200,000.00 | 197,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 15,300,000.00 | 25,800,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 432,900,000.00 | 326,400,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 9,500,000.00 | 16,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -448,300,000.00 | -515,900,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 59,300,000.00 | 731,200,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 505,200,000.00 | 188,100,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 111,300,000.00 | 115,200,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -557,200,000.00 | 274,900,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -11,600,000.00 | -5,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -47,500,000.00 | 22,600,000.00 |
| Cash and cash equivalents | 378,200,000.00 | 319,100,000.00 | 335,900,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.01.23 | Roland Kasper | Other | Buy | SEK 284,100.00 |
SE0016609499
LEI529900RK1R6HF8KKOI20
SectorElectrical Components & Equipment
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