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Equibles

COOR · Coor Service Management Holding AB · Financials

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49.2400 SEK +0.6200 (+1.28%) At close · Oct 6
Rebalance outlook locked
Market Cap
4.65B SEK
Shares
95.02M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
11.79B +16.7%
FY2022 Revenue FY2020–FY2022
Net Income
257M -3%
FY2022 Net Income FY2020–FY2022
Gross Margin
10.53% -1.1pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
3.46% -0.5pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
676M -8.3%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020
SEK 11.79B 10.1B 9.59B
SEK 10.55B 8.93B 8.6B
SEK 1.24B 1.18B 996M
SEK 682M 645M 576M
SEK 408M 403M 318M
SEK 76M 63M 67M
SEK 336M 343M 252M
SEK 79M 79M 61M
SEK 257M 265M 191M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2022: 874M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2022-12-31 SEK 136,000,000 ESEF Annual Report filed 2023-05-09
Noncurrent lease liabilities 2022-12-31 SEK 166,000,000 ESEF Annual Report filed 2023-05-09
Noncurrent long-term borrowings 2022-12-31 SEK 1,850,000,000 ESEF Annual Report filed 2023-05-09
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.