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Mölnlycke Holding AB
AB
Active
Org 5566936729
Entreprenörsstråket 21, 431 53
Mölndal
Activities of head offices
·
NACE 7010
Est. 2005 · 20 years old
117 employees
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Mölnlycke Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
29M
58M
87M
116M
26M
2020
45M
2021
72M
2022
101M
2023
100M
2024
EBITDA
SEK millions
0M
-74M
-148M
-221M
-295M
-153M
2020
-139M
+9%
2021
-198M
-42%
2022
-210M
-6%
2023
-236M
-12%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
25 818
44 753
72 147
100 840
100 495
Staff expenses
—
—
—
—
—
EBITDA
−153 143
−138 666
−198 413
−210 491
−236 055
Depreciation & amort.
—
—
—
—
—
EBIT
−153 143
−138 666
−198 413
−210 491
−236 055
Net financials
258 322
−137 609
1 685 876
683 391
−391 050
Profit before tax
609 312
427 468
2 372 436
1 317 218
404 893
Tax
−53 342
−87 568
−96 693
−221 177
−66 497
Net profit
555 970
339 900
2 275 743
1 096 041
338 396
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
31 727 784
28 745 388
31 775 172
34 513 997
31 680 262
Equity
11 160 189
7 435 199
10 343 096
11 415 143
7 543 379
Long-term debt
20 181 095
19 383 369
21 092 661
19 887 183
20 507 977
Short-term debt
371 159
1 909 344
313 991
3 037 774
3 476 890
Total debt
20 552 254
21 292 713
21 406 652
22 924 957
23 984 867
Financial ratios
5-year trend
EBITDA margin
-234.9%
This company
15.8%
Market median
-1587% vs market
2020
2024
Equity ratio
23.8%
This company
38.2%
Market median
-38% vs market
2020
2024
Return on equity
4.5%
This company
18.4%
Market median
-76% vs market
2020
2024
Net profit margin
336.7%
This company
8.1%
Market median
+4057% vs market
2020
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Debt / equity
3.20×
This company
0.62×
Market median
-416% 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 Mölnlycke Holding AB
Overview →
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
