Fundies. English
Projektengagemang Sweden AB
ESEF4 filing records in this dataset, filed from 2022-04-19 to 2025-05-08. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 252 thousand SEK Source
Exact value
252000 SEK
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2025-05-08.
Financial data available through: 2024-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- Operating income: 5 of 11 periods available· newest 2024-12-31
- Net income: 5 of 11 periods available· newest 2024-12-31
- Operating cash flow: 5 of 11 periods available· newest 2024-12-31
- Capital expenditure: 5 of 11 periods available· newest 2024-12-31
- Total assets: 5 of 11 periods available· newest 2024-12-31
- Total liabilities: 5 of 11 periods available· newest 2024-12-31
- Current assets: 5 of 11 periods available· newest 2024-12-31
- Current liabilities: 5 of 11 periods available· newest 2024-12-31
- Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+SEK 28.74 millionPrior period
−SEK 11.36 million
–
Current period
SEK 17.38 million
–
Exact inputs and evidence
17376000 − -11359000 = 28735000 SEK
-11359000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source17376000 SEK · 2024-01-01 – 2024-12-31
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Operating cash flow
+40.1%Prior period
SEK 71.51 million
–
Current period
SEK 100.16 million
–
Exact inputs and evidence
100157000 − 71510000 = 28647000 SEK
71510000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source100157000 SEK · 2024-01-01 – 2024-12-31
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Capital expenditure
+32.9%Prior period
SEK 846,000
–
Current period
SEK 1.12 million
–
Exact inputs and evidence
1124000 − 846000 = 278000 SEK
846000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source1124000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(SEK) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | SEK 37.75 million Exact valueExact value: 37747000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 188.5 million Exact valueExact value: 188495000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 11.25 million Exact valueExact value: 11247000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 177.25 million Calculation and evidence188495000 − 11247000 SEK Exact free cash flow: 177248000 SEK
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| 2021 2021-01-01 – 2021-12-31 | SEK 20.23 million Exact valueExact value: 20233000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 79.04 million Exact valueExact value: 79041000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 2.71 million Exact valueExact value: 2709000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 76.33 million Calculation and evidence79041000 − 2709000 SEK Exact free cash flow: 76332000 SEK
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| 2022 2022-01-01 – 2022-12-31 | SEK 22.38 million Exact valueExact value: 22381000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 60.98 million Exact valueExact value: 60979000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 2.19 million Exact valueExact value: 2193000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 58.79 million Calculation and evidence60979000 − 2193000 SEK Exact free cash flow: 58786000 SEK
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| 2023 2023-01-01 – 2023-12-31 | −SEK 11.36 million Exact valueExact value: -11359000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 71.51 million Exact valueExact value: 71510000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 846,000 Exact valueExact value: 846000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 70.66 million Calculation and evidence71510000 − 846000 SEK Exact free cash flow: 70664000 SEK
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| 2024 2024-01-01 – 2024-12-31 | SEK 17.38 million Exact valueExact value: 17376000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 100.16 million Exact valueExact value: 100157000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 1.12 million Exact valueExact value: 1124000 SEK Share or citeThe citation records this snapshot. The page link may show a newer release later. | SEK 99.03 million Calculation and evidence100157000 − 1124000 SEK Exact free cash flow: 99033000 SEK
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
4 filings · 267 latest values · 267 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 5493000O5WTVT7AO2412, esef:5493000O5WTVT7AO2412