Dellner Couplers stock price, funding rounds, valuation and financials
Dellner Couplers annual revenue was kr1.88 b in FY 2018
KR1.9 B
Dellner Couplers Revenue FY, 2018Dellner Couplers Revenue growth (FY, 2017 - FY, 2018), %9%
Dellner Couplers Gross profit (FY, 2018)1.3 B
Dellner Couplers Gross profit margin (FY, 2018), %67.1%
Dellner Couplers Net income (FY, 2018)97.5 M
Dellner Couplers EBIT (FY, 2018)161.9 M
Dellner Couplers Cash, 31-Dec-201838.4 M
Dellner Couplers Revenue
Dellner Couplers revenue was kr1.88 b in FY, 2018 which is a 8.8% year over year increase from the previous period.
Dellner Couplers Funding
Summary Metrics
Founding Date | 1941 |
Dellner Couplers Revenue Breakdown
Dellner Couplers revenue breakdown by geographic segment: 17.4% from Americas, 19.6% from Asia Pacific and 63.0% from Europe
Dellner Couplers Income Statement
Annual
| SEK | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Revenue | 1.4b | 1.7b | 1.9b |
Revenue growth, % | 25% | 9% | |
Cost of goods sold | 585.8m | 578.1m | 619.1m |
Gross profit | 797.7m | 1.2b | 1.3b |
Gross profit Margin, % | 58% | 67% | 67% |
General and administrative expense | 319.1m | 402.3m | 475.9m |
Operating expense total | 727.2m | 1.0b | 1.2b |
Depreciation and amortization | 20.1m | 17.5m | 11.2m |
EBIT | 92.9m | 131.0m | 161.9m |
EBIT margin, % | 7% | 8% | 9% |
Interest expense | 2.9m | 8.2m | 18.9m |
Interest income | 8.3m | 3.3m | 4.4m |
Pre tax profit | 94.4m | 124.5m | 144.2m |
Income tax expense | 30.7m | 27.0m | 46.5m |
Net Income | 63.7m | 97.5m | 97.5m |
Dellner Couplers Balance Sheet
Annual
| SEK | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Cash | 12.0m | 15.3m | 38.4m |
Accounts Receivable | 320.4m | 413.6m | 369.8m |
Inventories | 393.2m | 472.2m | 549.5m |
Current Assets | 808.5m | 972.6m | 1.2b |
PP&E | 59.2m | 162.2m | 217.7m |
Goodwill | 1.2m | 893.0k | 2.9m |
Total Assets | 913.0m | 1.2b | 1.4b |
Accounts Payable | 161.7m | 136.8m | 105.9m |
Short-term debt | 112.8m | 89.8m | 97.8m |
Current Liabilities | 591.1m | 502.2m | 691.3m |
Long-term debt | 28.7m | 62.7m | 75.4m |
Non-Current Liabilities | 72.1m | 309.9m | 272.7m |
Total Debt | 141.5m | 152.5m | 173.2m |
Common Stock | 100.0k | 100.0k | 100.0k |
Total Equity | 213.6m | 334.1m | 420.6m |
Financial Leverage | 4.3 x | 3.6 x | 3.4 x |
Dellner Couplers Cash Flow
Annual
| SEK | FY, 2016 | FY, 2017 | FY, 2018 |
|---|---|---|---|
Net Income | 63.7m | 97.5m | 97.5m |
Depreciation and Amortization | 11.2m | 17.5m | 20.1m |
Accounts Receivable | (109.9m) | (92.8m) | 44.0m |
Inventories | (90.5m) | (56.6m) | (77.4m) |
Accounts Payable | 86.3m | (44.8m) | (31.0m) |
Cash From Operating Activities | 18.2m | (130.6m) | 119.4m |
Purchases of PP&E | (11.2m) | (95.0m) | (71.7m) |
Cash From Investing Activities | (14.7m) | (73.7m) | (22.7m) |
Dividends Paid | (40.0m) | (15.1m) | (30.0m) |
Cash From Financing Activities | (3.3m) | 207.9m | (73.7m) |
Net Change in Cash | 176.0k | 3.6m | 23.0m |
Dellner Couplers Ratios
| SEK | FY, 2016 |
|---|---|
Revenue/Employee | 2.4m |
Financial Leverage | 4.3 x |
