Synsam AB (publ) (FRA:9FZ)

Synsam AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	575	420	582	444	755	809
Cash & Short-Term Investments	575	420	582	444	755	809
Cash Growth	5.89%	-27.83%	31.08%	-41.19%	-6.68%	262.94%
Accounts Receivable	260	607	486	414	308	313
Other Receivables	205	143	125	108	77	56
Receivables	465	750	611	522	385	369
Inventory	874	832	707	597	451	383
Prepaid Expenses	-	32	33	81	65	59
Other Current Assets	-1	-1	-1	-	-	-
Total Current Assets	1,913	2,033	1,932	1,644	1,656	1,620
Property, Plant & Equipment	1,642	481	447	1,577	1,199	905
Goodwill	-	2,645	2,609	2,627	2,536	2,477
Other Intangible Assets	4,385	2,976	2,944	2,085	2,129	2,190
Long-Term Deferred Tax Assets	85	71	72	60	61	52
Other Long-Term Assets	34	38	32	26	22	14
Total Assets	8,059	8,244	8,036	8,019	7,603	7,258
Accounts Payable	649	812	892	728	703	458
Accrued Expenses	-	313	296	267	249	223
Current Portion of Long-Term Debt	-	-	464	-	-	405
Current Portion of Leases	385	374	322	317	267	222
Current Income Taxes Payable	-	135	117	156	210	174
Current Unearned Revenue	-	9	7	5	6	4
Other Current Liabilities	872	436	391	321	287	398
Total Current Liabilities	1,906	2,079	2,489	1,794	1,722	1,884
Long-Term Debt	2,827	2,608	2,029	2,488	2,416	6,120
Long-Term Leases	432	432	440	592	443	304
Long-Term Deferred Tax Liabilities	499	516	513	514	504	491
Other Long-Term Liabilities	13	49	45	42	34	30
Total Liabilities	5,677	5,689	5,520	5,435	5,124	8,833
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,306	4,306	4,306	4,306	4,306	310
Retained Earnings	-2,019	-1,864	-1,886	-1,913	-1,944	-1,994
Comprehensive Income & Other	94	112	95	190	116	108
Shareholders' Equity	2,382	2,555	2,516	2,584	2,479	-1,575
Total Liabilities & Equity	8,059	8,244	8,036	8,019	7,603	7,258
Total Debt	3,644	3,414	3,255	3,397	3,126	7,051
Net Cash (Debt)	-3,069	-2,994	-2,673	-2,953	-2,371	-6,242
Net Cash Per Share	-20.98	-20.28	-17.94	-19.71	-27.85	-87.16
Filing Date Shares Outstanding	144.51	146.65	148.37	149.06	150	71.76
Total Common Shares Outstanding	144.51	146.65	148.37	149.06	150	71.76
Working Capital	7	-46	-557	-150	-66	-264
Book Value Per Share	16.48	17.42	16.96	17.34	16.53	-21.95
Tangible Book Value	-2,003	-3,066	-3,037	-2,128	-2,186	-6,242
Tangible Book Value Per Share	-13.86	-20.91	-20.47	-14.28	-14.57	-86.98
Machinery	-	1,670	1,450	1,356	1,114	919
Leasehold Improvements	-	979	842	757	576	497

Source: S&P Global Market Intelligence. Standard template. Financial Sources.