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SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC AB
AB
Active
Org 5560412362
Stora Åvägen 1, 436 34
Askim
Wholesale of other machinery and equipment
· NACE 4664
Est. 1942
20-49 employees
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Sweden
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Companies
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Wholesale of other machinery and equipment
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SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
94M
187M
281M
375M
149M
2020
110M
2021
246M
2022
326M
2024
241M
2025
EBITDA
SEK millions
0M
4M
7M
11M
15M
-11M
2020
13M
2021
-2M
2022
-59M
2024
-55M
2025
Income statement
SEK thousands
Item
2020
2021
2022
2024
2025
Revenue
149 164
110 000
245 920
326 473
241 000
Staff expenses
—
—
—
—
—
EBITDA
−11 387
13 000
−2 399
−58 667
−55 000
Depreciation & amort.
—
—
—
—
—
EBIT
−11 387
13 000
−2 399
−58 667
−55 000
Net financials
11 712
−471 000
−7 838
−33 161
−170 000
Profit before tax
5 825
−468 000
18 919
−76 375
−131 000
Tax
255
−0
493
410
−2 000
Net profit
6 080
−468 000
19 412
−75 965
−133 000
Balance sheet
SEK thousands
Item
2020
2021
2022
2024
2025
Total assets
874 052
1 552 000
814 768
813 066
870 000
Equity
127 794
29 000
421 425
345 460
213 000
Long-term debt
628 835
653 000
0
0
0
Short-term debt
58 351
812 000
334 154
396 785
588 000
Total debt
687 186
1 465 000
334 154
396 785
588 000
Financial ratios
5-year trend
EBITDA margin
-22.8%
This company
15.8%
Market median
-244% vs market
2020
2025
Equity ratio
24.5%
This company
38.2%
Market median
-36% vs market
2020
2025
Return on equity
-62.4%
This company
18.4%
Market median
-439% vs market
2020
2025
Net profit margin
-55.2%
This company
8.1%
Market median
-781% vs market
2020
2025
Asset turnover
0.28×
This company
1.12×
Market median
-75% vs market
2020
2025
Debt / equity
3.08×
This company
0.62×
Market median
-397% vs market
2020
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2024-01-31
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 SESAMI CASH MANAGEMENT TECHNOLOGIES NORDIC AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network