Coor Service Management Holding AB

LEI 529900TMO6717OKBSU69 · QID Q115167261

FactValuePeriodSource
cash_and_equivalents{"amount": 484000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 628000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 396000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 497000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -767000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 159000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -696000000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -131000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -713000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -77000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 676000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 737000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 736000000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2419000000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 2362000000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1796000000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 3131000000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 2861000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2449000000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 2.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.78, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 2.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 2.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.78, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 2.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Solna", "region": "SE-AB", "street": "Mathildatorget 9", "country": "SE", "formagleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1592000000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 1424000000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 6700000000.0}2022-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 6683000000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 6655000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -9000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -10000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -54000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 169000000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -119000000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -75000000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 125000000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 389000000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 392000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": -102000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 48000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 177000000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 288000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 132000000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -340000000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -1000000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -5000000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 3000000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 682000000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 645000000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 576000000.0}2020-12-31esef
ifrs:Assets{"amount": 7121000000.0}2022-12-31esef
ifrs:Assets{"amount": 7086000000.0}2021-12-31esef
ifrs:Assets{"amount": 6064000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.7}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.78}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 484000000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 628000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 396000000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 497000000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -767000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 159000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -696000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -131000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -713000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -77000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 676000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 737000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 736000000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 629000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 689000000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 603000000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 37000000.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 646000000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 12000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 74000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 392000000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 342000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 10549000000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 8928000000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 8595000000.0}2020-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1502000000.0}2022-12-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 1592000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 2419000000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 2362000000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1796000000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 136000000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 110000000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 103000000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 3131000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 2861000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2449000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 345000000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 210000000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 378000000.0}2022-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncomeIncludingCurrentContractAssets{"amount": 345000000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 29000000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 63000000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 50000000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1511000000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1346000000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 1144000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 39000000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 88000000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 146000000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9000000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11000000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 18000000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.7}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.78}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 417000000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 457000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 457000000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 417000000.0}2021-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwners{"amount": 459897706000000.0}2022-12-31esef
ifrs:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare{"amount": 4.8}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.8}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.8}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 4.4}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 77000000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 49000000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -63000000.0}2020-12-31esef
ifrs:Equity{"amount": 1938000000.0}2022-12-31esef
ifrs:Equity{"amount": 2003000000.0}2021-12-31esef
ifrs:Equity{"amount": 2079000000.0}2020-12-31esef
ifrs:Equity{"amount": 1980000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 7121000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 7086000000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 6064000000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1938000000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2003000000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2079000000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 76000000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 63000000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 67000000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4000000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 3000000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1000000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -59000000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -72000000.0}2022-12-31esef
ifrs:FinanceIncomeCost{"amount": -66000000.0}2020-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 26000000.0}2022-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": 5000000.0}2021-12-31esef
ifrs:GainsLossesOnCashFlowHedgesNetOfTax{"amount": -10000000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 108000000.0}2022-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 73000000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -106000000.0}2020-12-31esef
ifrs:Goodwill{"amount": 3700000000.0}2022-12-31esef
ifrs:Goodwill{"amount": 3609000000.0}2021-12-31esef
ifrs:Goodwill{"amount": 3125000000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 1176000000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 996000000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 1241000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 80000000.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 61000000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 46000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 79000000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 61000000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 79000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -221000000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 184000000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -37000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 28000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 17000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 25000000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -29000000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTreasuryShareTransactions{"amount": -18000000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 67000000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 52000000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": 57000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1000000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 2000000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1000000.0}2021-12-31esef
ifrs:Inventories{"amount": 27000000.0}2022-12-31esef
ifrs:Inventories{"amount": 18000000.0}2021-12-31esef
ifrs:Inventories{"amount": 15000000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 383000000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 383000000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 383000000.0}2020-12-31esef
ifrs:LandAndBuildings{"amount": 1000000.0}2022-12-31esef
ifrs:LandAndBuildings{"amount": 1000000.0}2021-12-31esef
ifrs:LandAndBuildings{"amount": 1000000.0}2020-12-31esef
ifrs:Liabilities{"amount": 5183000000.0}2022-12-31esef
ifrs:Liabilities{"amount": 5083000000.0}2021-12-31esef
ifrs:Liabilities{"amount": 3985000000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 1850000000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 1997000000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 1273000000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 4702000000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 4724000000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 4268000000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/baa427d9-65de-4d89-a599-03ae67f3cd43

From the Record