YOLFTbeta
COOR Service Management AB

COOR Service Management AB

COOR · ST · Industrials / Specialty Business Services

50.20SEK+0.24 (+0.48%)

Price History

Full chart

Market Stats

Previous Close49.96
Open49.76
Day Range49.60 – 50.20
52-Week Range40.27 – 58.30
Volume51.66K
Market Cap4.56B
P/E (TTM)17.12
Forward P/E11.57
EPS2.80
Dividend Yield3.13%
Beta0.58
50-Day Avg49.43
200-Day Avg53.49

About

Coor Service Management Holding AB provides facility management services in Sweden, Denmark, Norway, and Finland. The company offers property and cleaning services, food and beverage services, workplace design, office and conference services, outdoor environment services, and security services. It also provides SmartClimate for indoor climate; SmartLaundry, which filters microplastics when washing; SmartEnergy for energy efficiency; SmartDrone for property inspections; SmartLighting to reduce energy use; and Carbon Insight, a tool for an overview of how emissions are distributed. The company was founded in 1998 and is headquartered in Solna, Sweden.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Ola Klingenborg
  • Employees11.91K
  • HeadquartersMathildatorget 9, Solna, Sweden, 16975, Sweden
  • Websitehttps://www.coor.com

Leadership

  • Mr. Ola KlingenborgPresident & CEO · b. 1975
  • Mr. Patrik SjolundCFO & Director of IR · b. 1971
  • Mr. Erik StrümpelChief Legal Counsel · b. 1970
  • Ms. Silke ErnstHR & Communications Director · b. 1967
  • Mr. Jens Ebbe RasmussenGroup Chief Commercial Officer and Senior VP of Operational Development & Sales · b. 1968
  • Mr. Marcus Karsten M.Sc.(Econ.)President of Coor Finland · b. 1966
  • Mr. Christer OlssonBusiness Unit President of IFM 3
  • Mr. Markus DanielsonBusiness Unit President of IFM 2
  • Ms. Charlotte AlmbergBusiness Area President of Cleaning · b. 1963
  • Magnus KronaChief Procurement Officer

Financials

Income Statement

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.53B6.45B6.84B7.48B7.63B7.72B9.49B10.31B9.59B10.10B11.79B12.44B12.44B12.48B
Growth (%)-+16.79%+6.05%+9.33%+1.98%+1.21%+22.88%+8.68%-7.00%+5.35%+16.68%+5.55%-0.03%+0.33%
Cost of Revenue5.05B6.05B6.45B6.79B6.82B6.90B8.58B9.33B8.60B8.93B10.55B11.19B11.09B11.03B
Gross Profit475.14M402.60M393.13M690.00M806.00M826.00M909.00M987.00M996.00M1.18B1.24B1.25B1.35B1.45B
Gross Margin8.60%6.24%5.74%9.22%10.56%10.70%9.58%9.57%10.38%11.64%10.52%10.05%10.86%11.64%
Operating Expense471.62M585.34M475.57M608.00M564.00M558.00M690.00M688.00M678.00M773.00M832.00M886.00M979.00M998.00M
Operating Income3.52M-182.74M-82.44M82.00M242.00M268.00M219.00M299.00M318.00M403.00M408.00M364.00M372.00M455.00M
Operating Margin0.06%-2.83%-1.20%1.10%3.17%3.47%2.31%2.90%3.32%3.99%3.46%2.93%2.99%3.65%
EBITDA299.39M85.78M135.35M335.00M424.00M506.00M458.00M670.00M738.00M788.00M842.00M727.00M705.00M817.00M
EBITDA Margin5.42%1.33%1.98%4.48%5.56%6.55%4.83%6.50%7.69%7.80%7.14%5.84%5.67%6.55%
Net Income-517.57M-579.65M-458.03M186.00M124.00M40.00M104.00M169.00M191.00M265.00M257.00M155.00M126.00M218.00M
Net Income Margin-9.37%-8.98%-6.69%2.49%1.63%0.52%1.10%1.64%1.99%2.62%2.18%1.25%1.01%1.75%
Interest Expense707.76M715.94M233.48M175.00M41.00M33.00M54.00M66.00M65.00M63.00M76.00M149.00M182.00M167.00M
Interest Expense % of Total Revenue12.81%11.09%3.41%2.34%0.54%0.43%0.57%0.64%0.68%0.62%0.64%1.20%1.46%1.34%

Balance Sheet

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets7.34B6.74B6.56B6.12B6.22B6.14B6.47B6.86B6.06B7.09B7.12B7.43B7.11B6.98B
Total Liabilities9.15B5.11B5.38B3.38B3.49B3.67B4.31B4.88B3.98B5.08B5.18B5.86B5.69B5.59B
Total Equity-1.81B1.63B1.18B2.73B2.73B2.46B2.17B1.98B2.08B2.00B1.94B1.56B1.43B1.39B
Cash248.65M288.25M335.20M428.00M603.00M709.00M435.00M497.00M396.00M628.00M484.00M534.00M212.00M385.00M
Total Debt6.46B2.92B3.02B1.38B1.41B1.40B1.75B2.25B1.60B2.30B2.15B2.69B2.68B2.73B
Net Debt6.21B2.63B2.69B953.00M805.00M694.00M1.31B1.75B1.21B1.67B1.67B2.16B2.46B2.34B

Cash Flow

Currency: SEK2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow21.23M251.18M74.85M155.00M427.00M493.00M349.00M676.00M736.00M737.00M676.00M587.00M288.00M675.00M
Investing Cash Flow-199.18M-42.61M-54.14M-110.00M-74.00M-74.00M-520.00M-215.00M-77.00M-713.00M-131.00M-361.00M-115.00M-91.00M
Financing Cash Flow284.55M-153.90M32.72M65.00M-197.00M-278.00M-114.00M-415.00M-696.00M159.00M-767.00M-144.00M-520.00M-339.00M
Capital Expenditure37.05M45.02M42.94M57.00M78.00M78.00M93.00M75.00M77.00M70.00M99.00M36.00M38.00M42.00M
Free Cash Flow-15.82M206.16M31.91M98.00M349.00M415.00M256.00M601.00M659.00M667.00M577.00M551.00M250.00M633.00M
Dividends Paid-134.40M134.40M134.40M192.00M287.00M383.00M380.00M190.00M417.00M457.00M456.00M285.00M142.00M
FCF to OCF-74.54%82.08%42.63%63.23%81.73%84.18%73.35%88.91%89.54%90.50%85.36%93.87%86.81%93.78%
Dividend Paid to FCF-65.19%421.17%137.14%55.01%69.16%149.61%63.23%28.83%62.52%79.20%82.76%114.00%22.43%

Earnings

Report DateAug 25, 2015Nov 5, 2015Feb 24, 2016Apr 28, 2016Jul 19, 2016Nov 10, 2016Feb 22, 2017May 4, 2017Jul 20, 2017Oct 27, 2017Feb 22, 2018Apr 26, 2018Jul 18, 2018Oct 24, 2018Feb 21, 2019May 2, 2019Jul 18, 2019Nov 7, 2019Feb 12, 2020Apr 28, 2020Jul 17, 2020Nov 4, 2020Feb 11, 2021Apr 26, 2021Jul 15, 2021Nov 9, 2021Feb 10, 2022Apr 29, 2022Jul 15, 2022Oct 27, 2022Feb 9, 2023Apr 26, 2023Jul 14, 2023Oct 25, 2023Feb 8, 2024Apr 24, 2024Jul 12, 2024Oct 24, 2024Feb 6, 2025Apr 23, 2025Jul 14, 2025Oct 23, 2025Feb 11, 2026Apr 21, 2026Jul 15, 2026Oct 22, 2026
EPS Estimate0.410.350.850.670.360.690.810.960.950.881.001.101.000.981.051.021.130.951.130.770.710.931.111.061.221.211.291.301.511.361.191.341.271.180.980.941.090.750.740.710.780.670.940.951.090.91
EPS Actual1.970.270.500.400.410.160.850.590.980.411.040.180.680.390.921.010.940.900.940.961.051.111.021.001.311.191.191.571.290.750.900.890.940.420.920.920.810.340.520.890.840.600.981.061.00-
Surprise380.49%-22.86%-41.18%-40.30%13.89%-76.81%4.94%-38.54%3.16%-53.41%4.00%-83.87%-32.00%-60.20%-12.38%-0.98%-16.81%-5.26%-16.81%24.68%47.89%19.35%-8.11%-5.66%7.38%-1.65%-7.75%20.77%-14.57%-44.85%-24.37%-33.58%-25.98%-64.41%-6.12%-2.13%-25.69%-54.67%-30.77%25.35%7.69%-10.45%4.26%12.40%-8.26%-
TimingPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.56B
Enterprise Value7.12B
Trailing P/E17.12
Forward P/E11.57
PEG Ratio0.17
Price / Sales0.37
Price / Book3.23
EPS2.80
Book Value15.65
Revenue (TTM)12.36B
Gross Profit (TTM)1.53B
EBITDA675.00M
Profit Margin2.10%
Operating Margin4.78%
Return on Equity18.15%
Return on Assets4.68%
Shares Outstanding95.02M
Shares Float42.69M
Beta0.58
Dividend Yield3.13%
Dividend Rate1.50
Payout Ratio109.77%

Dividends

20263×
1.00Oct 2, 20261.50May 25, 20261.50Apr 27, 2026
20252×
0.50Oct 2, 20251.00Apr 28, 2025
20242×
0.60Oct 3, 20242.40Apr 29, 2024
20232×
2.40Oct 3, 20232.40Apr 28, 2023
20222×
2.40Oct 6, 20222.40May 2, 2022
20212×
2.40Oct 1, 20212.00Apr 27, 2021
20202×
1.10Oct 1, 20201.10Apr 29, 2020
20191×
4.00May 3, 2019
20181×
4.00Apr 27, 2018
20171×
3.00May 5, 2017
20161×
2.00Apr 29, 2016