Cary Group Holding AB

LEI 984500B0F8682FBB0282 · QID Q115167089

FactValuePeriodSource
cash_and_equivalents{"amount": 145798000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 95711000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 59783000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 423703000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -15249000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -553675000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -155632000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 174655000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 205063000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 628639000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 393526000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 509140000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 375671000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "XJHM", "elf_code": "XJHM"}gleif
eps_basic{"amount": 0.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.45, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "STOCKHOLM", "region": "SE-AB", "street": "Hammarby Kaj 10A", "country": "SE", "fgleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 125880000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 98414000.0}2020-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 1866646000.0}2021-12-31esef
ifrs:AdditionalPaidinCapital{"amount": 208756000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 7757000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2465000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": 2011000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables{"amount": -73358000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 172322000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 129032000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 38030000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 74297000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 13818000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 28483000.0}2020-12-31esef
ifrs:Assets{"amount": 3416712000.0}2021-12-31esef
ifrs:Assets{"amount": 2484683000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.21}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.45}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 145798000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 95711000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 59783000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 423703000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -15249000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -553675000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -155632000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 174655000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 205063000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 222453000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 203537000.0}2020-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 528168000.0}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 139988000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 31471000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 35918000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 31471000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 6468000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1103000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 25003000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 34815000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 743657000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 585180000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 628639000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 393526000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11236000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2020-12-31esef
ifrs:CurrentFinancialAssets{"amount": 14000.0}2021-12-31esef
ifrs:CurrentFinancialAssets{"amount": 0.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 110337000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 82199000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 509140000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 375671000.0}2020-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 98492000.0}2021-12-31esef
ifrs:CurrentPrepaymentsAndCurrentAccruedIncome{"amount": 62741000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 12357000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 11725000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 24175000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 252724000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 161390000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 21617000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 2447000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 99820000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 42331000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 172322000.0}2021-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 129032000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.45}2020-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 1500000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 2169000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 1500000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 5405000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 1746000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 678684000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 506423000.0}2020-12-31esef
ifrs:Equity{"amount": 1561070000.0}2021-12-31esef
ifrs:Equity{"amount": -106199000.0}2020-12-31esef
ifrs:Equity{"amount": -138501000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 3416712000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 2484683000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1557452000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": -110961000.0}2020-12-31esef
ifrs:ExpenseByNature{"amount": 1970757000.0}2021-12-31esef
ifrs:ExpenseByNature{"amount": 1439800000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 149326000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 139054000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 17905000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 42000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -131421000.0}2021-12-31esef
ifrs:FinanceIncomeCost{"amount": -139012000.0}2020-12-31esef
ifrs:FinishedGoods{"amount": 94713000.0}2021-12-31esef
ifrs:FinishedGoods{"amount": 49267000.0}2020-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": 3208000.0}2021-12-31esef
ifrs:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax{"amount": -9553000.0}2020-12-31esef
ifrs:Goodwill{"amount": 1982010000.0}2021-12-31esef
ifrs:Goodwill{"amount": 1632122000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -67116000.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": -55894000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 9950000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 23555000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 44683000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 34182000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 44682000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 34182000.0}2020-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -47798000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 1526000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -18514000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": -7645000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughConversionOfConvertibleInstruments{"amount": 426520000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 19278000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 1635798000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -3615000.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 279843000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 76976000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -79143000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsOperatingActivities{"amount": -71846000.0}2020-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 1238000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsOperatingActivities{"amount": 136000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 706000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 133000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 1250000000.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 5530000.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 908531000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 1941567000.0}2020-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 1276000.0}2021-12-31esef
ifrs:MiscellaneousOtherOperatingExpense{"amount": 2808000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 3618000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 4762000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 2788073000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 2091157000.0}2020-12-31esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 3069000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsAtAmortisedCost{"amount": 542000.0}2020-12-31esef
ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 29168000.0}2021-12-31esef
ifrs:NoncurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 308983000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 226504000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 1346502000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 2215211000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 0.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 4809000.0}2020-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 64159000.0}2021-12-31esef
ifrs:OtherAdjustmentsForNoncashItems{"amount": 29954000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 2151000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -12489000.0}2020-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 12489000.0}2020-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -1057000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -2936000.0}2020-12-31esef
ifrs:OtherCurrentPayables{"amount": 78550000.0}2021-12-31esef
ifrs:OtherCurrentPayables{"amount": 44707000.0}2020-12-31esef
ifrs:OtherCurrentReceivables{"amount": 24541000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 24417000.0}2020-12-31esef
ifrs:OtherIncome{"amount": 12956000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 0.0}2020-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 0.0}2021-12-31esef
ifrs:PaymentsForDebtIssueCosts{"amount": 10500000.0}2020-12-31esef
ifrs:PaymentsForShareIssueCosts{"amount": -19279000.0}2021-12-31esef
ifrs:PaymentsForShareIssueCosts{"amount": 0.0}2020-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 94254000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 70869000.0}2020-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 1392307000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 61690000.0}2020-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 1209375000.0}2021-12-31esef
ifrs:ProceedsFromIssuingShares{"amount": 5530000.0}2020-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 11087000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 29320000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 48407000.0}2020-12-31esef
ifrs:ProfitLoss{"amount": 29320000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 48407000.0}2020-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 4892000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 2710000.0}2020-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 24428000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 45697000.0}2020-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 39270000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 71962000.0}2020-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 170691000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 210974000.0}2020-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 91106000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 69797000.0}2020-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 4056000.0}2021-12-31esef
ifrs:PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities{"amount": 8082000.0}2020-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities{"amount": 21451000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/bd1378f4-58f7-4ee3-ba47-87036583e0c3

From the Record