Fundies.
English

Aktiakoncern

ESEF
Report (type unavailable) · filed 2023-03-21

2 filing records in this dataset, filed from 2023-03-14 to 2023-03-21. 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

102 million EUR

2022 · EUR

Exact inputs and evidence

Operating margin

62.61%

2022 · %

Exact inputs and evidence
  • Operating Income: 63971000 EUR Source
  • Revenue: 102171000 EUR Source

Operating cash flow

-510 million EUR

2022 · EUR

Exact inputs and evidence
  • Operating Cash Flow: -509723000 EUR Source
Cash and cash equivalents
166 million EUR Source
Exact value

165794000 EUR

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: 2023-03-21.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2022-12-31
  • Operating income: 2 of 11 periods available· newest 2022-12-31
  • Net income: 2 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2022-12-31
  • Total liabilities: 2 of 11 periods available· newest 2022-12-31
  • Current assets: 2 of 11 periods available· newest 2022-12-31
  • Current liabilities: 2 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-12-31
  • 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

    +13%

    Prior period

    EUR 90.42 million

    –

    Current period

    EUR 102.17 million

    –

    Exact inputs and evidence

    102171000 − 90424000 = 11747000 EUR

    90424000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    102171000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -22.8%

    Prior period

    EUR 66.82 million

    –

    Current period

    EUR 51.58 million

    –

    Exact inputs and evidence

    51583000 − 66816000 = -15233000 EUR

    66816000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    51583000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    -188.5%

    Prior period

    EUR 576.23 million

    –

    Current period

    −EUR 509.72 million

    –

    Exact inputs and evidence

    -509723000 − 576230000 = -1085953000 EUR

    576230000 EUR · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    -509723000 EUR · 2022-01-01 – 2022-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2022 2022-01-01 – 2022-12-31

  • Revenue EUR 102.17 million 100% of revenue
  • Operating costs Derived EUR 38.2 million 37% of revenue
  • Operating income EUR 63.97 million 63% of revenue
  • Tax, interest and other Derived EUR 12.39 million 12% of revenue
  • Net income EUR 51.58 million 50% of revenue

Cash

  • Operating cash flow −EUR 509.72 million −499% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2021 74%20%
  • 2022 50%12%37%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2021 2021-01-01 – 2021-12-3190424000 5803000 Derived 84621000 17805000 Derived 66816000 Unavailable
Source
2022 2022-01-01 – 2022-12-31102171000 38200000 Derived 63971000 12388000 Derived 51583000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 102.2M 2022
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.110.3M82.8M55.2M27.6M0.020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Revenue90424000
2022Revenue102171000

Revenue growth

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

13% 2022
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.14.0%10.5%7.0%3.5%0.0%20212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2021Year over yearNo prior comparable period
2022Year over year13%

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 62.6% 2022
Net margin 50.5% 2022
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.101%76%51%25%0%20212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2021Operating margin93.6%
2022Operating margin62.6%
2021Net margin73.9%
2022Net margin50.5%
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR -509.7M 2022
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.663.1M348.2M33.3M-281.7M-596.6M20212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Operating cash flow576230000
2022Operating cash flow-509723000

Free cash flow

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

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2021Free cash flowUnavailable
2022Free cash flowUnavailable

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.

94.4% 2022
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.102%76%51%25%0%20212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2021Liabilities / assets93.7%
2022Liabilities / assets94.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.46× 2022
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.1.57×1.18×0.79×0.39×0.00×20212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2021Current assets / current liabilities1.39×
2022Current assets / current liabilities1.46×

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
2021 2021-01-01 – 2021-12-31
EUR 66.82 million
Exact value

Exact value: 66816000 EUR

2021-01-01 – 2021-12-31: 66816000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

EUR 576.23 million
Exact value

Exact value: 576230000 EUR

2021-01-01 – 2021-12-31: 576230000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 51.58 million
Exact value

Exact value: 51583000 EUR

2022-01-01 – 2022-12-31: 51583000 EUR Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−EUR 509.72 million
Exact value

Exact value: -509723000 EUR

2022-01-01 – 2022-12-31: -509723000 EUR Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

2 filings · 161 latest values · 161 originally reported values

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

Identifiers: 743700OO8O2N3TQKJC81, esef:743700OO8O2N3TQKJC81