Fundies.
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GHP Specialty Care AB

ESEF
Report (type unavailable) · filed 2022-05-03

1 filing records in this dataset, filed from 2022-05-03 to 2022-05-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

1.47 billion SEK

2021 · SEK

Exact inputs and evidence
  • Revenue: 1468300000 SEK Source

Operating margin

6.06%

2021 · %

Exact inputs and evidence
  • Operating Income: 89000000 SEK Source
  • Revenue: 1468300000 SEK Source

Operating cash flow

160 million SEK

2021 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 160000000 SEK Source

Free cash flow

139 million SEK

2021 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 160000000 SEK Source
  • Capital Expenditure: 20700000 SEK Source
Cash and cash equivalents
177 million SEK Source
Exact value

177300000 SEK

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-03.

Financial data available through: 2021-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2021-12-31
  • Operating income: 2 of 11 periods available· newest 2021-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2021-12-31
  • Capital expenditure: 2 of 11 periods available· newest 2021-12-31
  • Total assets: 2 of 11 periods available· newest 2021-12-31
  • Total liabilities: 2 of 11 periods available· newest 2021-12-31
  • Current assets: 2 of 11 periods available· newest 2021-12-31
  • Current liabilities: 2 of 11 periods available· newest 2021-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2021-12-31
  • 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.

  • Revenue

    +7%

    Prior period

    SEK 1.37 billion

    –

    Current period

    SEK 1.47 billion

    –

    Exact inputs and evidence

    1468300000 − 1371900000 = 96400000 SEK

    1371900000 SEK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    1468300000 SEK · 2021-01-01 – 2021-12-31

    Inspect current input Current source
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  • Net income

    -19.4%

    Prior period

    SEK 68 million

    –

    Current period

    SEK 54.8 million

    –

    Exact inputs and evidence

    54800000 − 68000000 = -13200000 SEK

    68000000 SEK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    54800000 SEK · 2021-01-01 – 2021-12-31

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  • Operating cash flow

    -25.8%

    Prior period

    SEK 215.5 million

    –

    Current period

    SEK 160 million

    –

    Exact inputs and evidence

    160000000 − 215500000 = -55500000 SEK

    215500000 SEK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    160000000 SEK · 2021-01-01 – 2021-12-31

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  • Capital expenditure

    -31.2%

    Prior period

    SEK 30.1 million

    –

    Current period

    SEK 20.7 million

    –

    Exact inputs and evidence

    20700000 − 30100000 = -9400000 SEK

    30100000 SEK · 2020-01-01 – 2020-12-31

    Inspect prior input Prior source

    20700000 SEK · 2021-01-01 – 2021-12-31

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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.

2021 2021-01-01 – 2021-12-31

  • Revenue SEK 1.47 billion 100% of revenue
  • Operating costs Derived SEK 1.38 billion 94% of revenue
  • Operating income SEK 89 million 6.1% of revenue
  • Tax, interest and other Derived SEK 34.2 million 2.3% of revenue
  • Net income SEK 54.8 million 3.7% of revenue

Cash

  • Operating cash flow SEK 160 million 11% of revenue
  • Capital expenditure SEK 20.7 million 1.4% of revenue
  • Free cash flow Derived SEK 139.3 million 9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 93%
  • 2021 94%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311371900000 1271800000 Derived 100100000 32100000 Derived 68000000 185400000 Derived
Source
2021 2021-01-01 – 2021-12-311468300000 1379300000 Derived 89000000 34200000 Derived 54800000 139300000 Derived
Source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 1.5B 2021
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.6B1.2B792.9M396.4M0.020202021
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue1371900000
2021Revenue1468300000

Revenue growth

Change in revenue from the same financial period one year earlier.

7% 2021
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.7.6%5.7%3.8%1.9%0.0%20202021
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year7%

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 6.1% 2021
Net margin 3.7% 2021
Free cash flow margin 9.5% 2021
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.6%10.9%7.3%3.6%0.0%20202021
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin7.3%
2021Operating margin6.1%
2020Net margin5%
2021Net margin3.7%
2020Free cash flow margin13.5%
2021Free cash flow margin9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 160M 2021
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.232.7M174.6M116.4M58.2M0.020202021
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow215500000
2021Operating cash flow160000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

SEK 139.3M 2021
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.200.2M150.2M100.1M50.1M0.020202021
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow185400000
2021Free cash flow139300000

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.

58.2% 2021
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.63%47%32%16%0%20202021
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets58.5%
2021Liabilities / assets58.2%

Current assets to current liabilities

Current assets divided by current liabilities.

1.29× 2021
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.39×1.04×0.69×0.35×0.00×20202021
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.23×
2021Current assets / current liabilities1.29×

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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
SEK 68 million
Exact value

Exact value: 68000000 SEK

2020-01-01 – 2020-12-31: 68000000 SEK Inspect Net Income Open source
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SEK 215.5 million
Exact value

Exact value: 215500000 SEK

2020-01-01 – 2020-12-31: 215500000 SEK Inspect Operating Cash Flow Open source
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SEK 30.1 million
Exact value

Exact value: 30100000 SEK

2020-01-01 – 2020-12-31: 30100000 SEK Inspect Capital Expenditure Open source
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SEK 185.4 million
Calculation and evidence

215500000 − 30100000 SEK

Exact free cash flow: 185400000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 54.8 million
Exact value

Exact value: 54800000 SEK

2021-01-01 – 2021-12-31: 54800000 SEK Inspect Net Income Open source
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SEK 160 million
Exact value

Exact value: 160000000 SEK

2021-01-01 – 2021-12-31: 160000000 SEK Inspect Operating Cash Flow Open source
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SEK 20.7 million
Exact value

Exact value: 20700000 SEK

2021-01-01 – 2021-12-31: 20700000 SEK Inspect Capital Expenditure Open source
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SEK 139.3 million
Calculation and evidence

160000000 − 20700000 SEK

Exact free cash flow: 139300000 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.

1 filings · 133 latest values · 133 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 5493001PL3FN3JIHO352, esef:5493001PL3FN3JIHO352