Income Statement ABAS Protect AB

Stocks

ABAS

SE0018588659

Construction Supplies & Fixtures

End-of-day quote NORDIC GROWTH MARKET 18/09/2026			5-day change	1st Jan Change
8.800 ^SEK	0.00%		+1.73%	-2.22%

21/08	ABAS Protect increases revenue and operating profit	FW
21/08	ABAS Protect AB Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

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Published financial data: ABAS PROTECT AB

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Revenues	6.72Cr	9.81Cr	10Cr	9.69Cr	8.8Cr
Total Revenues	6.72Cr	9.81Cr	10Cr	9.69Cr	8.8Cr
Cost of Goods Sold, Total	3.8Cr	5.31Cr	5.83Cr	5.24Cr	4.95Cr
Gross Profit	2.93Cr	4.49Cr	4.56Cr	4.46Cr	3.85Cr
Selling General & Admin Expenses, Total	2.27Cr	3.48Cr	3.73Cr	4.05Cr	3.81Cr
Depreciation & Amortization - (IS)	4L	12.21L	18.5L	21.91L	28.36L
Other Operating Expenses	-9L	-6L	-3L	-1L	-
Other Operating Expenses, Total	2.22Cr	3.54Cr	3.89Cr	4.26Cr	4.09Cr
Operating Income	70.1L	95.42L	67.53L	19.51L	-23.69L
Interest Expense, Total	-3L	-11.96L	-19.01L	-15.12L	-12.49L
Interest And Investment Income	7.2T	-	13.11L	8L	-
Net Interest Expenses	-3L	-11.96L	-6L	-7L	-12.49L
Currency Exchange Gains (Loss)	-	-	-	-	-4L
Other Non Operating Income (Expenses)	-14.38L	-	-	-	-
EBT, Excl. Unusual Items	53.06L	83.47L	61.63L	12.39L	-39.83L
Other Unusual Items	-	12.39L	-	-	-
EBT, Incl. Unusual Items	53.06L	95.86L	61.63L	12.39L	-39.83L
Income Tax Expense	11.44L	16.53L	10L	5L	-6L
Earnings From Continuing Operations	41.62L	79.33L	51.79L	7L	-33.93L
Net Income to Company	41.62L	79.33L	51.79L	7L	-33.93L
Net Income - (IS)	41.62L	79.33L	51.79L	7L	-33.93L
Net Income to Common Incl Extra Items	41.62L	79.33L	51.79L	7L	-33.93L
Net Income to Common Excl. Extra Items	41.62L	79.33L	51.79L	7L	-33.93L
Per Share Items
Net EPS - Basic	0.83	-	0.73	0.1	-0.48
Basic EPS - Continuing Operations	0.83	-	0.73	0.1	-0.48
Basic Weighted Average Shares Outstanding	50L	-	70.65L	70.65L	70.65L
Net EPS - Diluted	0.83	-	0.73	0.1	-0.48
Diluted EPS - Continuing Operations	0.83	-	0.73	0.1	-0.48
Diluted Weighted Average Shares Outstanding	50L	-	70.65L	70.65L	70.65L
Normalized Basic EPS	0.66	-	0.55	0.11	-0.35
Normalized Diluted EPS	0.66	-	0.55	0.11	-0.35
Payout Ratio	132.16	-	-	-	-
Supplemental Items
EBITDA	74.21L	1.08Cr	86.03L	41.42L	93T
EBITA	70.1L	95.42L	67.53L	19.51L	-23.69L
EBIT	70.1L	95.42L	67.53L	19.51L	-23.69L
EBITDAR	-	-	-	-	73Cr
Total Revenues (As Reported)	7.15Cr	10Cr	10Cr	9.69Cr	8.77Cr
Effective Tax Rate - (Ratio)	21.56	17.24	15.97	40.76	14.81
Total Current Taxes	-	-	-	-	4L
Total Deferred Taxes	-	-	-	-	-9L
Normalized Net Income	33.16L	52.17L	38.52L	8L	-24.89L
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	4L
Net Rental Expense, Total	-	-	-	-	73Cr
Imputed Operating Lease Interest Expense	-	-	-	-	27Cr
Imputed Operating Lease Depreciation	-	-	-	-	46Cr

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	26.22T	36L	3L	4L	19T
Total Cash And Short Term Investments	26.22T	36L	3L	4L	19T
Accounts Receivable, Total	1.19Cr	1.13Cr	1.27Cr	87.89L	1.3Cr
Other Receivables	4L	25.3L	17.82L	32.18L	17.4L
Total Receivables	1.23Cr	1.38Cr	1.45Cr	1.2Cr	1.47Cr
Inventory	2.01Cr	2.44Cr	2.63Cr	2.73Cr	2.64Cr
Prepaid Expenses	2L	2L	1L	2L	89T
Other Current Assets, Total	4L	3L	5L	1L	4L
Total Current Assets	3.3Cr	4.23Cr	4.16Cr	4Cr	4.16Cr
Gross Property Plant And Equipment	1.28Cr	4.27Cr	5.15Cr	5.43Cr	5.53Cr
Accumulated Depreciation	-1.12Cr	-1.23Cr	-1.4Cr	-1.62Cr	-1.86Cr
Net Property Plant And Equipment	16.27L	3.04Cr	3.74Cr	3.81Cr	3.67Cr
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	1L	1L	73T	73T
Other Long-Term Assets, Total	-	-	-	15.16L	27.63L
Total Assets	3.47Cr	7.28Cr	7.92Cr	7.96Cr	8.11Cr
Liabilities
Accounts Payable, Total	52.34L	66.53L	69.18L	50.17L	59.15L
Accrued Expenses, Total	35.11L	38.58L	33.92L	29.92L	33.95L
Short-term Borrowings	-	17.75L	11.52L	48.96L	83.24L
Current Portion of Long-Term Debt	8L	22.31L	26.24L	28.22L	28.13L
Current Income Taxes Payable	10L	26.61L	2L	2L	2L
Other Current Liabilities	26.37L	24.44L	32.64L	34.5L	34.94L
Total Current Liabilities	1.31Cr	1.96Cr	1.75Cr	1.94Cr	2.42Cr
Long-Term Debt	1.19Cr	1.61Cr	1.9Cr	1.69Cr	1.78Cr
Deferred Tax Liability Non Current	-	22.53L	21.25L	20.25L	10.79L
Other Non Current Liabilities	90.94T	50.6L	6L	3L	5L
Total Liabilities	2.51Cr	4.3Cr	3.92Cr	3.87Cr	4.35Cr
Common Stock, Total	4L	6L	7L	7L	7L
Additional Paid In Capital	-	1.37Cr	1.84Cr	1.84Cr	1.84Cr
Retained Earnings	92.2L	1.54Cr	2.08Cr	2.19Cr	1.85Cr
Total Common Equity	95.7L	2.98Cr	4Cr	4.1Cr	3.76Cr
Total Equity	95.7L	2.98Cr	4Cr	4.1Cr	3.76Cr
Total Liabilities And Equity	3.47Cr	7.28Cr	7.92Cr	7.96Cr	8.11Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	50L	64.08L	70.65L	70.65L	70.65L
ECS Total Common Shares Outstanding	50L	64.08L	70.65L	70.65L	70.65L
Book Value / Share	1.91	4.64	5.66	5.8	5.32
Tangible Book Value	95.7L	2.98Cr	4Cr	4.1Cr	3.76Cr
Tangible Book Value Per Share	1.91	4.64	5.66	5.8	5.32
Total Debt	1.27Cr	2.01Cr	2.28Cr	2.46Cr	2.89Cr
Net Debt	1.26Cr	1.65Cr	2.25Cr	2.43Cr	2.89Cr
Debt Equivalent Oper. Leases	-	-	-	-	581.77Cr
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	30.8L	52.18L	42.64L	42.44L	38.86L
Inventories - Work In Process, Total	21.55L	22.73L	16.03L	24.89L	25.19L
Inventories - Finished Goods, Total	1.38Cr	1.62Cr	2.04Cr	1.91Cr	1.88Cr
Inventories - Others	-	-	-	7L	11.93L
Buildings, Total	-	2.41Cr	3.17Cr	3.39Cr	3.34Cr
Machinery, Total	1.28Cr	1.51Cr	1.91Cr	2.01Cr	2.17Cr
Full Time Employees	28	36	44	41	43

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	41.62L	79.33L	51.79L	7L	-33.93L
Depreciation & Amortization - CF	4L	12.21L	18.5L	21.91L	24.62L
Depreciation & Amortization, Total	4L	12.21L	18.5L	21.91L	24.62L
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	4L
Asset Writedown & Restructuring Costs	-	-	-	-	9T
Other Operating Activities, Total	23.36L	26.33L	-37.12L	-7L	-4L
Change In Accounts Receivable	-42.94L	-63.76L	-9L	28.26L	-22.09L
Change In Inventories	-31.51L	-6L	-16.52L	-10.1L	1L
Change in Other Net Operating Assets	28.06L	16.18L	16.93L	-21.81L	14.27L
Cash from Operations	22.7L	63.96L	24.42L	18.44L	-16.16L
Capital Expenditure	-70.3T	-2.09Cr	-72.47L	-15.79L	-6L
Sale of Property, Plant, and Equipment	1L	32.73T	66T	2L	1L
Cash Acquisitions	-	-10L	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-15.16L	-16.12L
Investment in Marketable and Equity Securities, Total	50.23L	-	-	-	-
Cash from Investing	50.63L	-2.19Cr	-71.81L	-29.12L	-21.09L
Short Term Debt Issued, Total	-	-	6L	36.47L	34.28L
Long-Term Debt Issued, Total	-	1.62Cr	1.23Cr	-	31.4L
Total Debt Issued	-	1.77Cr	1.29Cr	36.47L	65.68L
Short Term Debt Repaid, Total	-	-33.42L	-	-	-
Long-Term Debt Repaid, Total	-18.39L	-90.08L	-1.65Cr	-25.05L	-31.86L
Total Debt Repaid	-18.39L	-1.35Cr	-1.65Cr	-25.05L	-31.86L
Issuance of Common Stock	-	1.67Cr	47.64L	-	-
Common Dividends Paid	-55L	-	-	-	-
Common & Preferred Stock Dividends Paid	-55L	-	-	-	-
Other Financing Activities, Total	-	-15.69L	-45T	-	-
Cash from Financing	-73.39L	1.94Cr	11.56L	11.42L	33.82L
Foreign Exchange Rate Adjustments	-	4.36T	3L	12T	-7T
Net Change in Cash	-5.44T	39.15L	-33.19L	86T	-4L
Supplemental Items
Cash Income Tax Paid (Refund)	2L	-5L	36.28L	5L	3L
Levered Free Cash Flow	8L	-	-69.44L	-9L	-22.99L
Unlevered Free Cash Flow	10L	-	-57.56L	27.38T	-15.19L
Change In Net Working Capital	37.25L	-	45.8L	3L	6L
Net Debt Issued / Repaid	-18.39L	42.39L	-35.63L	11.42L	33.82L

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Profitability
Return on Assets	13	-	5.55	1.54	-1.84
Return on Total Capital	19.03	-	7.5	1.9	-2.24
Return On Equity %	43.72	-	14.86	1.81	-8.64
Return on Common Equity	43.72	-	14.86	1.81	-8.64
Margin Analysis
Gross Profit Margin %	43.5	45.81	43.89	45.98	43.78
SG&A Margin	33.8	35.46	35.89	41.82	43.25
EBITDA Margin %	11.04	10.97	8.27	4.27	0.11
EBITA Margin %	10.42	9.73	6.49	2.01	-2.69
EBIT Margin %	10.42	9.73	6.49	2.01	-2.69
Income From Continuing Operations Margin %	6.19	8.09	4.98	0.76	-3.85
Net Income Margin %	6.19	8.09	4.98	0.76	-3.85
Net Avail. For Common Margin %	6.19	8.09	4.98	0.76	-3.85
Normalized Net Income Margin	4.93	5.32	3.7	0.8	-2.83
Levered Free Cash Flow Margin	1.23	-	-6.68	-0.95	-2.61
Unlevered Free Cash Flow Margin	1.48	-	-5.54	0.03	-1.72
Asset Turnover
Asset Turnover	2	-	1.37	1.22	1.1
Fixed Assets Turnover	36.29	-	3.07	2.57	2.36
Receivables Turnover (Average Receivables)	6.68	-	8.66	9.01	8.09
Inventory Turnover (Average Inventory)	2.07	-	2.3	1.96	1.85
Short Term Liquidity
Current Ratio	2.52	2.15	2.38	2.06	1.72
Quick Ratio	0.94	0.89	0.84	0.64	0.61
Operating Cash Flow to Current Liabilities	0.17	0.33	0.14	0.09	-0.07
Days Sales Outstanding (Average Receivables)	54.68	-	42.13	40.61	45.11
Days Outstanding Inventory (Average Inventory)	176.26	-	158.58	187.01	197.75
Average Days Payable Outstanding	40.6	-	41.17	40.91	41.06
Cash Conversion Cycle (Average Days)	190.34	-	159.54	186.71	201.8
Long Term Solvency
Total Debt/Equity	132.43	67.53	57.05	60.14	76.93
Total Debt / Total Capital	56.98	40.31	36.33	37.56	43.48
LT Debt/Equity	124.59	54.06	47.6	41.3	47.32
Long-Term Debt / Total Capital	53.6	32.27	30.31	25.79	26.74
Total Liabilities / Total Assets	72.4	59.12	49.55	48.55	53.64
EBIT / Interest Expense	25.61	7.98	3.55	1.29	-1.9
EBITDA / Interest Expense	27.12	9	4.53	2.74	0.07
(EBITDA - Capex) / Interest Expense	26.86	-8.51	0.71	1.7	-0.42
Total Debt / EBITDA	1.71	1.87	2.65	5.95	311.1
Net Debt / EBITDA	1.7	1.53	2.62	5.86	310.89
Total Debt / (EBITDA - Capex)	1.72	-1.98	16.81	9.61	-55.21
Net Debt / (EBITDA - Capex)	1.72	-1.62	16.6	9.47	-55.18
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	13.54	-	6.02	-6.76	-9.19
Gross Profit, 1 Yr. Growth %	20.46	-	1.56	-2.33	-13.52
EBITDA, 1 Yr. Growth %	100.89	-	-20.07	-51.85	-97.75
EBITA, 1 Yr. Growth %	119.19	-	-29.23	-71.11	-221.42
EBIT, 1 Yr. Growth %	119.19	-	-29.23	-71.11	-221.42
Earnings From Cont. Operations, 1 Yr. Growth %	153.01	-	-34.72	-85.83	-562.26
Net Income, 1 Yr. Growth %	153.01	-	-34.72	-85.83	-562.26
Normalized Net Income, 1 Yr. Growth %	151.36	-	-26.16	-79.9	-421.47
Diluted EPS Before Extra, 1 Yr. Growth %	153.01	-	-	-85.83	-562.26
Accounts Receivable, 1 Yr. Growth %	43.44	-	12.78	-30.92	47.59
Inventory, 1 Yr. Growth %	21.44	-	7.41	3.86	-3.33
Net Property, Plant and Equip., 1 Yr. Growth %	-21.75	-	23.22	1.61	-3.65
Total Assets, 1 Yr. Growth %	6.01	-	8.83	0.54	1.87
Tangible Book Value, 1 Yr. Growth %	1.05	-	34.29	2.54	-8.21
Common Equity, 1 Yr. Growth %	1.05	-	34.29	2.54	-8.21
Cash From Operations, 1 Yr. Growth %	27.47	-	-61.82	-24.49	-187.64
Capital Expenditures, 1 Yr. Growth %	-81.64	-	-65.38	-78.21	-60.92
Levered Free Cash Flow, 1 Yr. Growth %	-57.52	-	-	-86.79	150.57
Unlevered Free Cash Flow, 1 Yr. Growth %	-54.87	-	-	-100.48	-5.65T
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	14.02	-	-	-0.58	-7.98
Gross Profit, 2 Yr. CAGR %	13.68	-	-	-0.4	-8.1
EBITDA, 2 Yr. CAGR %	133.86	-	-	-37.96	-89.6
EBITA, 2 Yr. CAGR %	178	-	-	-54.78	-40.77
EBIT, 2 Yr. CAGR %	178	-	-	-54.78	-40.77
Earnings From Cont. Operations, 2 Yr. CAGR %	517.91	-	-	-69.58	-19.06
Net Income, 2 Yr. CAGR %	517.91	-	-	-69.58	-19.06
Normalized Net Income, 2 Yr. CAGR %	460.32	-	-	-61.47	-19.61
Diluted EPS Before Extra, 2 Yr. CAGR %	517.91	-	-	-	-19.06
Accounts Receivable, 2 Yr. CAGR %	17.1	-	-	-11.73	0.97
Inventory, 2 Yr. CAGR %	17.67	-	-	5.62	0.2
Net Property, Plant and Equip., 2 Yr. CAGR %	-16.54	-	-	11.9	-1.06
Total Assets, 2 Yr. CAGR %	3.56	-	-	4.6	1.21
Tangible Book Value, 2 Yr. CAGR %	15.59	-	-	17.35	-2.98
Common Equity, 2 Yr. CAGR %	15.59	-	-	17.35	-2.98
Cash From Operations, 2 Yr. CAGR %	-	-	-	-46.31	-18.65
Capital Expenditures, 2 Yr. CAGR %	-	-	-	-72.54	-70.82
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-42.46
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-48.64
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	8.82	-	-	-	-3.54
Gross Profit, 3 Yr. CAGR %	9.58	-	-	-	-4.98
EBITDA, 3 Yr. CAGR %	62.92	-	-	-	-79.48
EBITA, 3 Yr. CAGR %	77.57	-	-	-	-37.15
EBIT, 3 Yr. CAGR %	77.57	-	-	-	-37.15
Earnings From Cont. Operations, 3 Yr. CAGR %	155.68	-	-	-	-24.66
Net Income, 3 Yr. CAGR %	155.68	-	-	-	-24.66
Normalized Net Income, 3 Yr. CAGR %	145.41	-	-	-	-21.86
Accounts Receivable, 3 Yr. CAGR %	11.14	-	-	-	4.77
Inventory, 3 Yr. CAGR %	8.42	-	-	-	2.55
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.53	-	-	-	6.45
Total Assets, 3 Yr. CAGR %	3.44	-	-	-	3.69
Tangible Book Value, 3 Yr. CAGR %	5.95	-	-	-	8.12
Common Equity, 3 Yr. CAGR %	5.95	-	-	-	8.12
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-36.78
Capital Expenditures, 3 Yr. CAGR %	-	-	-	-	-69.11