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Heidelberg Materials Cement Sverige AB
AB
Active
Org 5560135864
Marieviksgatan 25, 117 43
Stockholm
Manufacture of cement
· NACE 2351
Est. 1916
349 employees
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Manufacture of cement
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Heidelberg Materials Cement Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
914M
2B
3B
4B
2.3B
2020
2.5B
2021
2.8B
2022
3.2B
2023
3.0B
2024
EBITDA
SEK millions
0M
241M
482M
723M
964M
492M
2020
668M
2021
647M
2022
699M
2023
838M
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
2 306 922
2 462 667
2 840 157
3 177 512
3 047 166
Staff expenses
—
—
—
—
—
EBITDA
491 564
667 898
647 231
699 319
837 936
Depreciation & amort.
−103 032
−103 465
−99 311
−99 160
−99 543
EBIT
388 532
564 433
547 920
600 159
738 393
Net financials
−8 842
−8 396
−16 069
−21 927
−27 110
Profit before tax
75 834
5 653
770
−1 711
2 706
Tax
−17 177
−534
−2 421
1 232
−966
Net profit
58 657
5 119
−1 651
−479
1 740
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 143 078
2 388 338
2 310 125
2 414 387
2 617 904
Equity
492 186
497 306
495 654
494 551
496 291
Long-term debt
0
0
0
0
0
Short-term debt
858 881
1 285 495
1 247 325
1 379 760
1 560 516
Total debt
858 881
1 285 495
1 247 325
1 379 760
1 560 516
Financial ratios
5-year trend
EBITDA margin
27.5%
This company
15.8%
Market median
+74% vs market
2020
2024
Equity ratio
19.0%
This company
38.2%
Market median
-50% vs market
2020
2024
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2020
2024
Net profit margin
0.1%
This company
8.1%
Market median
-99% vs market
2020
2024
Asset turnover
1.16×
This company
1.12×
Market median
+4% vs market
2020
2024
Debt / equity
4.27×
This company
0.62×
Market median
-589% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Heidelberg Materials Cement Sverige AB
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
