Income Statement ABAS Protect AB

Stocks

ABAS

SE0018588659

Construction Supplies & Fixtures

End-of-day quote NORDIC GROWTH MARKET 29/09/2026			5-day change	1st Jan Change
8.800 ^SEK	-.--%		-.--%	-2.22%

08-21	ABAS Protect increases revenue and operating profit	FW
08-21	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	67.25M	98.08M	104M	96.95M	88.04M
Total Revenues	67.25M	98.08M	104M	96.95M	88.04M
Cost of Goods Sold, Total	38M	53.15M	58.34M	52.37M	49.49M
Gross Profit	29.25M	44.93M	45.64M	44.57M	38.55M
Selling General & Admin Expenses, Total	22.73M	34.78M	37.32M	40.54M	38.08M
Depreciation & Amortization - (IS)	411K	1.22M	1.85M	2.19M	2.84M
Other Operating Expenses	-897K	-610K	-285K	-110K	-
Other Operating Expenses, Total	22.24M	35.39M	38.88M	42.62M	40.92M
Operating Income	7.01M	9.54M	6.75M	1.95M	-2.37M
Interest Expense, Total	-274K	-1.2M	-1.9M	-1.51M	-1.25M
Interest And Investment Income	7.2K	-	1.31M	800K	-
Net Interest Expenses	-266K	-1.2M	-590K	-712K	-1.25M
Currency Exchange Gains (Loss)	-	-	-	-	-365K
Other Non Operating Income (Expenses)	-1.44M	-	-	-	-
EBT, Excl. Unusual Items	5.31M	8.35M	6.16M	1.24M	-3.98M
Other Unusual Items	-	1.24M	-	-	-
EBT, Incl. Unusual Items	5.31M	9.59M	6.16M	1.24M	-3.98M
Income Tax Expense	1.14M	1.65M	984K	505K	-590K
Earnings From Continuing Operations	4.16M	7.93M	5.18M	734K	-3.39M
Net Income to Company	4.16M	7.93M	5.18M	734K	-3.39M
Net Income - (IS)	4.16M	7.93M	5.18M	734K	-3.39M
Net Income to Common Incl Extra Items	4.16M	7.93M	5.18M	734K	-3.39M
Net Income to Common Excl. Extra Items	4.16M	7.93M	5.18M	734K	-3.39M
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	5M	-	7.06M	7.06M	7.06M
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	5M	-	7.06M	7.06M	7.06M
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	7.42M	10.76M	8.6M	4.14M	93K
EBITA	7.01M	9.54M	6.75M	1.95M	-2.37M
EBIT	7.01M	9.54M	6.75M	1.95M	-2.37M
EBITDAR	-	-	-	-	727M
Total Revenues (As Reported)	71.52M	101M	102M	96.92M	87.69M
Effective Tax Rate - (Ratio)	21.56	17.24	15.97	40.76	14.81
Total Current Taxes	-	-	-	-	356K
Total Deferred Taxes	-	-	-	-	-946K
Normalized Net Income	3.32M	5.22M	3.85M	774K	-2.49M
Supplemental Operating Expense Items
Research And Development Expense From Footnotes	-	-	-	-	365K
Net Rental Expense, Total	-	-	-	-	727M
Imputed Operating Lease Interest Expense	-	-	-	-	271M
Imputed Operating Lease Depreciation	-	-	-	-	456M

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Assets
Cash And Equivalents	26.22K	3.6M	281K	369K	19K
Total Cash And Short Term Investments	26.22K	3.6M	281K	369K	19K
Accounts Receivable, Total	11.87M	11.28M	12.72M	8.79M	12.97M
Other Receivables	441K	2.53M	1.78M	3.22M	1.74M
Total Receivables	12.31M	13.81M	14.5M	12.01M	14.71M
Inventory	20.13M	24.44M	26.26M	27.27M	26.36M
Prepaid Expenses	184K	161K	130K	199K	89K
Other Current Assets, Total	400K	251K	465K	139K	435K
Total Current Assets	33.05M	42.27M	41.64M	39.98M	41.62M
Gross Property Plant And Equipment	12.78M	42.7M	51.46M	54.27M	55.26M
Accumulated Depreciation	-11.15M	-12.31M	-14.01M	-16.22M	-18.6M
Net Property Plant And Equipment	1.63M	30.39M	37.45M	38.05M	36.66M
Long-term Investments	-	-	-	-	-
Deferred Tax Assets Long-Term	-	112K	109K	73K	73K
Other Long-Term Assets, Total	-	-	-	1.52M	2.76M
Total Assets	34.68M	72.77M	79.2M	79.62M	81.12M
Liabilities
Accounts Payable, Total	5.23M	6.65M	6.92M	5.02M	5.92M
Accrued Expenses, Total	3.51M	3.86M	3.39M	2.99M	3.4M
Short-term Borrowings	-	1.78M	1.15M	4.9M	8.32M
Current Portion of Long-Term Debt	750K	2.23M	2.62M	2.82M	2.81M
Current Income Taxes Payable	961K	2.66M	151K	236K	239K
Other Current Liabilities	2.64M	2.44M	3.26M	3.45M	3.49M
Total Current Liabilities	13.09M	19.62M	17.5M	19.41M	24.18M
Long-Term Debt	11.92M	16.08M	19.02M	16.92M	17.8M
Deferred Tax Liability Non Current	-	2.25M	2.12M	2.02M	1.08M
Other Non Current Liabilities	90.94K	5.06M	600K	298K	456K
Total Liabilities	25.11M	43.02M	39.24M	38.66M	43.51M
Common Stock, Total	350K	641K	706K	706K	706K
Additional Paid In Capital	-	13.75M	18.4M	18.4M	18.4M
Retained Earnings	9.22M	15.36M	20.84M	21.86M	18.5M
Total Common Equity	9.57M	29.75M	39.95M	40.97M	37.61M
Total Equity	9.57M	29.75M	39.95M	40.97M	37.61M
Total Liabilities And Equity	34.68M	72.77M	79.2M	79.62M	81.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5M	6.41M	7.06M	7.06M	7.06M
ECS Total Common Shares Outstanding	5M	6.41M	7.06M	7.06M	7.06M
Book Value / Share	1.91	4.64	5.66	5.8	5.32
Tangible Book Value	9.57M	29.75M	39.95M	40.97M	37.61M
Tangible Book Value Per Share	1.91	4.64	5.66	5.8	5.32
Total Debt	12.67M	20.09M	22.79M	24.64M	28.93M
Net Debt	12.65M	16.49M	22.51M	24.27M	28.91M
Debt Equivalent Oper. Leases	-	-	-	-	5.82B
Account Code - Inventory Valuation	5	6	6	6	6
Inventories - Raw Materials, Total	3.08M	5.22M	4.26M	4.24M	3.89M
Inventories - Work In Process, Total	2.15M	2.27M	1.6M	2.49M	2.52M
Inventories - Finished Goods, Total	13.8M	16.21M	20.39M	19.11M	18.76M
Inventories - Others	-	-	-	713K	1.19M
Buildings, Total	-	24.12M	31.68M	33.87M	33.38M
Machinery, Total	12.78M	15.09M	19.06M	20.06M	21.73M
Full Time Employees	28	36	44	41	43

Fiscal Period: December	2021 (SEK)	2022 (SEK)	2023 (SEK)	2024 (SEK)	2025 (SEK)
Net Income	4.16M	7.93M	5.18M	734K	-3.39M
Depreciation & Amortization - CF	411K	1.22M	1.85M	2.19M	2.46M
Depreciation & Amortization, Total	411K	1.22M	1.85M	2.19M	2.46M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	365K
Asset Writedown & Restructuring Costs	-	-	-	-	9K
Other Operating Activities, Total	2.34M	2.63M	-3.71M	-716K	-396K
Change In Accounts Receivable	-4.29M	-6.38M	-916K	2.83M	-2.21M
Change In Inventories	-3.15M	-633K	-1.65M	-1.01M	119K
Change in Other Net Operating Assets	2.81M	1.62M	1.69M	-2.18M	1.43M
Cash from Operations	2.27M	6.4M	2.44M	1.84M	-1.62M
Capital Expenditure	-70.3K	-20.93M	-7.25M	-1.58M	-617K
Sale of Property, Plant, and Equipment	111K	32.73K	66K	183K	120K
Cash Acquisitions	-	-975K	-	-	-
Sale (Purchase) of Intangible assets	-	-	-	-1.52M	-1.61M
Investment in Marketable and Equity Securities, Total	5.02M	-	-	-	-
Cash from Investing	5.06M	-21.88M	-7.18M	-2.91M	-2.11M
Short Term Debt Issued, Total	-	-	627K	3.65M	3.43M
Long-Term Debt Issued, Total	-	16.24M	12.27M	-	3.14M
Total Debt Issued	-	17.71M	12.9M	3.65M	6.57M
Short Term Debt Repaid, Total	-	-3.34M	-	-	-
Long-Term Debt Repaid, Total	-1.84M	-9.01M	-16.46M	-2.5M	-3.19M
Total Debt Repaid	-1.84M	-13.47M	-16.46M	-2.5M	-3.19M
Issuance of Common Stock	-	16.72M	4.76M	-	-
Common Dividends Paid	-5.5M	-	-	-	-
Common & Preferred Stock Dividends Paid	-5.5M	-	-	-	-
Other Financing Activities, Total	-	-1.57M	-45K	-	-
Cash from Financing	-7.34M	19.39M	1.16M	1.14M	3.38M
Foreign Exchange Rate Adjustments	-	4.36K	264K	12K	-7K
Net Change in Cash	-5.44K	3.92M	-3.32M	86K	-350K
Supplemental Items
Cash Income Tax Paid (Refund)	230K	-464K	3.63M	492K	347K
Levered Free Cash Flow	826K	-	-6.94M	-918K	-2.3M
Unlevered Free Cash Flow	997K	-	-5.76M	27.38K	-1.52M
Change In Net Working Capital	3.72M	-	4.58M	288K	636K
Net Debt Issued / Repaid	-1.84M	4.24M	-3.56M	1.14M	3.38M

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	-5.65K
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