Sarsys AB (NGM: SARS)
Sweden
· Delayed Price · Currency is SEK 1.850
+0.150 (8.82%)
At close: Dec 23, 2024
Sarsys AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1 | 1.05 | 0.26 | 0.24 | 8.03 | 4.08 | Upgrade
|
| Cash & Short-Term Investments | 1 | 1.05 | 0.26 | 0.24 | 8.03 | 4.08 | Upgrade
|
| Cash Growth | -0.10% | 310.59% | 8.51% | -97.07% | 96.84% | 145.84% | Upgrade
|
| Accounts Receivable | 11.12 | 7.05 | 4.4 | 4.36 | 16.24 | 18.55 | Upgrade
|
| Other Receivables | - | 1.42 | 1.76 | 1.69 | 1.49 | 2.82 | Upgrade
|
| Receivables | 11.12 | 8.47 | 6.16 | 6.05 | 17.73 | 21.38 | Upgrade
|
| Inventory | 12.95 | 9.64 | 12.83 | 10.59 | 11.38 | 13.92 | Upgrade
|
| Prepaid Expenses | - | 1.03 | 0.6 | 0.87 | 1.52 | 1.62 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.6 | 0.64 | 0.74 | 0.64 | Upgrade
|
| Total Current Assets | 25.07 | 20.24 | 20.45 | 18.39 | 39.4 | 41.64 | Upgrade
|
| Property, Plant & Equipment | 9.18 | 9.29 | 9.99 | 11.15 | 11.89 | 12.71 | Upgrade
|
| Goodwill | 6.19 | 7.52 | 9.29 | 11.05 | 12.82 | 14.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.72 | 2.72 | 2.72 | 2.72 | 0.18 | 0.84 | Upgrade
|
| Long-Term Deferred Charges | 2.98 | 3.65 | 4.9 | 5.85 | 6.55 | 5.66 | Upgrade
|
| Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.18 | 0.06 | - | Upgrade
|
| Total Assets | 46.34 | 43.62 | 47.54 | 49.34 | 70.89 | 75.44 | Upgrade
|
| Accounts Payable | - | 2.85 | 5.68 | 2.53 | 3.73 | 4.21 | Upgrade
|
| Accrued Expenses | - | 2.37 | 2.75 | 2.32 | 2.73 | 2.67 | Upgrade
|
| Short-Term Debt | - | 3.75 | 5.64 | 3.39 | 5.32 | 5.17 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.32 | 5.83 | 3.52 | 5.4 | 7.39 | Upgrade
|
| Current Unearned Revenue | - | 1.62 | 0.65 | - | - | - | Upgrade
|
| Other Current Liabilities | 40.99 | 16.79 | 6.17 | 6.58 | 9.24 | 13.63 | Upgrade
|
| Total Current Liabilities | 40.99 | 29.7 | 26.71 | 18.34 | 26.42 | 33.07 | Upgrade
|
| Long-Term Debt | - | 5.68 | 7.07 | 7.25 | 8.51 | 10.53 | Upgrade
|
| Other Long-Term Liabilities | 6.73 | 2.88 | 2.88 | 3.07 | 2.58 | 2.58 | Upgrade
|
| Total Liabilities | 47.71 | 38.26 | 36.67 | 28.66 | 37.51 | 46.17 | Upgrade
|
| Common Stock | 1.4 | 1.21 | 1.21 | 1.21 | 1.21 | 1.14 | Upgrade
|
| Additional Paid-In Capital | - | 30.68 | 30.68 | 30.68 | 30.68 | 27.28 | Upgrade
|
| Comprehensive Income & Other | -2.78 | -26.53 | -21.02 | -11.2 | 1.5 | 0.85 | Upgrade
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| Shareholders' Equity | -1.38 | 5.36 | 10.87 | 20.68 | 33.38 | 29.27 | Upgrade
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| Total Liabilities & Equity | 46.34 | 43.62 | 47.54 | 49.34 | 70.89 | 75.44 | Upgrade
|
| Total Debt | - | 11.75 | 18.55 | 14.16 | 19.23 | 23.08 | Upgrade
|
| Net Cash (Debt) | 1 | -10.7 | -18.29 | -13.92 | -11.2 | -19 | Upgrade
|
| Net Cash Growth | -0.10% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.07 | -0.89 | -1.51 | -1.15 | -0.93 | -1.67 | Upgrade
|
| Filing Date Shares Outstanding | 14.01 | 12.09 | 12.09 | 12.09 | 12.09 | 11.39 | Upgrade
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| Total Common Shares Outstanding | 14.01 | 12.09 | 12.09 | 12.09 | 12.09 | 11.39 | Upgrade
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| Working Capital | -15.92 | -9.46 | -6.26 | 0.05 | 12.98 | 8.57 | Upgrade
|
| Book Value Per Share | -0.10 | 0.44 | 0.90 | 1.71 | 2.76 | 2.57 | Upgrade
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| Tangible Book Value | -7.57 | -2.16 | 1.58 | 9.63 | 20.56 | 14.68 | Upgrade
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| Tangible Book Value Per Share | -0.54 | -0.18 | 0.13 | 0.80 | 1.70 | 1.29 | Upgrade
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| Buildings | - | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | Upgrade
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| Machinery | - | 2.35 | 2.33 | 2.77 | 4.41 | 3.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.