Electra Gruppen AB

ESEF

Annual consolidated revenue for 2024: about SEK 4.728B, using the latest reported figures. The previous period, 2023, was about SEK 4.888B.

Watchlist

Latest fiscal year

Revenue

4.73 billion SEK

2024 · SEK

Exact inputs and evidence
  • Revenue: 4728100000 SEK Source

Operating margin

0.21%

2024 · %

Exact inputs and evidence
  • Operating Income: 10051000 SEK Source
  • Revenue: 4728100000 SEK Source

Operating cash flow

3.61 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 3609000 SEK Source

Free cash flow

-5.51 million SEK

2024 · SEK

Exact inputs and evidence
  • Operating Cash Flow: 3609000 SEK Source
  • Capital Expenditure: 9123000 SEK Source
Cash and cash equivalents
53.1 million SEK Source
Exact value

53078000 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: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 2 of 11 periods available· newest 2021-12-31
  • 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
  • liabilities: No compatible figures in this window
  • 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.

  • Revenue

    -3.3%

    Prior period

    SEK 4.89 billion

    –

    Current period

    SEK 4.73 billion

    –

    Exact inputs and evidence

    4728100000 − 4887739000 = -159639000 SEK

    4887739000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    4728100000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Operating cash flow

    -97.9%

    Prior period

    SEK 173.51 million

    –

    Current period

    SEK 3.61 million

    –

    Exact inputs and evidence

    3609000 − 173512000 = -169903000 SEK

    173512000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    3609000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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  • Capital expenditure

    -42.3%

    Prior period

    SEK 15.81 million

    –

    Current period

    SEK 9.12 million

    –

    Exact inputs and evidence

    9123000 − 15806000 = -6683000 SEK

    15806000 SEK · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    9123000 SEK · 2024-01-01 – 2024-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

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.

2024 2024-01-01 – 2024-12-31

  • Revenue SEK 4.73 billion 100% of revenue
  • Operating costs Derived SEK 4.72 billion 100% of revenue
  • Operating income SEK 10.05 million 0.2% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow SEK 3.61 million 0.1% of revenue
  • Capital expenditure SEK 9.12 million 0.2% of revenue
  • Free cash flow Derived −SEK 5.51 million −0.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 98%
  • 2021 98%
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-311957714000 1927010000 Derived 30704000 8199000 Derived 22505000 118132000 Derived
Source
2021 2021-01-01 – 2021-12-311935481000 1901247000 Derived 34234000 4741000 Derived 29493000 108846000 Derived
Source
2022 2022-01-01 – 2022-12-314719275000 4670277000 Derived 48998000 UnavailableUnavailable15226000 Derived
Source
2023 2023-01-01 – 2023-12-314887739000 4883082000 Derived 4657000 UnavailableUnavailable157706000 Derived
Source
2024 2024-01-01 – 2024-12-314728100000 4718049000 Derived 10051000 UnavailableUnavailable-5514000 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 4.7B 2024
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.5.3B4.0B2.6B1.3B0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Revenue1957714000
2021Revenue1935481000
2022Revenue4719275000
2023Revenue4887739000
2024Revenue4728100000

Revenue growth

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

-3.3% 2024
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.156%113%70%28%-15%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-1.1%
2022Year over year143.8%
2023Year over year3.6%
2024Year over year-3.3%

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 0.2% 2024
Net margin 1.5% 2021
Free cash flow margin -0.1% 2024
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.6.5%4.7%3.0%1.2%-0.6%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin1.6%
2021Operating margin1.8%
2022Operating margin1%
2023Operating margin0.1%
2024Operating margin0.2%
2020Net margin1.1%
2021Net margin1.5%
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2020Free cash flow margin6%
2021Free cash flow margin5.6%
2022Free cash flow margin0.3%
2023Free cash flow margin3.2%
2024Free cash flow margin-0.1%

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 3.6M 2024
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.187.4M140.5M93.7M46.8M0.020202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Operating cash flow121260000
2021Operating cash flow109547000
2022Operating cash flow47534000
2023Operating cash flow173512000
2024Operating cash flow3609000

Free cash flow

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

SEK -5.5M 2024
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.170.8M123.4M76.1M28.8M-18.6M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(SEK)Source evidence
2020Free cash flow118132000
2021Free cash flow108846000
2022Free cash flow15226000
2023Free cash flow157706000
2024Free cash flow-5514000

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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2024
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.1.83×1.37×0.91×0.46×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.5×
2021Current assets / current liabilities1.69×
2022Current assets / current liabilities1.25×
2023Current assets / current liabilities1.22×
2024Current assets / current liabilities1.18×

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 22.51 million
Exact value

Exact value: 22505000 SEK

2020-01-01 – 2020-12-31: 22505000 SEK Inspect Net Income Open source
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SEK 121.26 million
Exact value

Exact value: 121260000 SEK

2020-01-01 – 2020-12-31: 121260000 SEK Inspect Operating Cash Flow Open source
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SEK 3.13 million
Exact value

Exact value: 3128000 SEK

2020-01-01 – 2020-12-31: 3128000 SEK Inspect Capital Expenditure Open source
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SEK 118.13 million
Calculation and evidence

121260000 − 3128000 SEK

Exact free cash flow: 118132000 SEK

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2021 2021-01-01 – 2021-12-31
SEK 29.49 million
Exact value

Exact value: 29493000 SEK

2021-01-01 – 2021-12-31: 29493000 SEK Inspect Net Income Open source
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SEK 109.55 million
Exact value

Exact value: 109547000 SEK

2021-01-01 – 2021-12-31: 109547000 SEK Inspect Operating Cash Flow Open source
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SEK 701,000
Exact value

Exact value: 701000 SEK

2021-01-01 – 2021-12-31: 701000 SEK Inspect Capital Expenditure Open source
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SEK 108.85 million
Calculation and evidence

109547000 − 701000 SEK

Exact free cash flow: 108846000 SEK

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
SEK 47.53 million
Exact value

Exact value: 47534000 SEK

2022-01-01 – 2022-12-31: 47534000 SEK Inspect Operating Cash Flow Open source
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SEK 32.31 million
Exact value

Exact value: 32308000 SEK

2022-01-01 – 2022-12-31: 32308000 SEK Inspect Capital Expenditure Open source
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SEK 15.23 million
Calculation and evidence

47534000 − 32308000 SEK

Exact free cash flow: 15226000 SEK

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
SEK 173.51 million
Exact value

Exact value: 173512000 SEK

2023-01-01 – 2023-12-31: 173512000 SEK Inspect Operating Cash Flow Open source
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SEK 15.81 million
Exact value

Exact value: 15806000 SEK

2023-01-01 – 2023-12-31: 15806000 SEK Inspect Capital Expenditure Open source
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SEK 157.71 million
Calculation and evidence

173512000 − 15806000 SEK

Exact free cash flow: 157706000 SEK

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
SEK 3.61 million
Exact value

Exact value: 3609000 SEK

2024-01-01 – 2024-12-31: 3609000 SEK Inspect Operating Cash Flow Open source
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SEK 9.12 million
Exact value

Exact value: 9123000 SEK

2024-01-01 – 2024-12-31: 9123000 SEK Inspect Capital Expenditure Open source
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−SEK 5.51 million
Calculation and evidence

3609000 − 9123000 SEK

Exact free cash flow: -5514000 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.

3 filings · 279 latest values · 279 originally reported values

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

Identifiers: 549300BD5VFRJS5HFW64, esef:549300BD5VFRJS5HFW64