Sarsys AB (NGM:SARS)
Sweden · Delayed Price · Currency is SEK 0.5540
+0.0100 (1.84%)
At close: Aug 13, 2026
Sarsys AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4.05 | 2.67 | 1.05 | 0.26 | 0.24 |
Cash & Short-Term Investments | 4.05 | 2.67 | 1.05 | 0.26 | 0.24 |
Cash Growth | 51.87% | 154.82% | 310.59% | 8.51% | -97.08% |
Accounts Receivable | 3.98 | 8.6 | 7.05 | 4.4 | 4.36 |
Other Receivables | 1.38 | 1.54 | 1.42 | 1.76 | 1.69 |
Receivables | 5.35 | 10.14 | 8.47 | 6.16 | 6.05 |
Inventory | 7.33 | 12.78 | 9.64 | 12.83 | 10.59 |
Prepaid Expenses | 0.48 | 0.78 | 1.03 | 0.6 | 0.87 |
Other Current Assets | 0.1 | 0.14 | 0.06 | 0.6 | 0.64 |
Total Current Assets | 17.32 | 26.52 | 20.24 | 20.45 | 18.39 |
Property, Plant & Equipment | 6.32 | 9 | 9.29 | 9.99 | 11.15 |
Goodwill | 1.62 | 5.75 | 7.52 | 9.29 | 11.05 |
Long-Term Deferred Tax Assets | 1.43 | 1.43 | 2.72 | 2.72 | 2.72 |
Long-Term Deferred Charges | 1.45 | 2.6 | 3.65 | 4.9 | 5.85 |
Other Long-Term Assets | 0.18 | 0.2 | 0.2 | 0.2 | 0.18 |
Total Assets | 28.32 | 45.5 | 43.62 | 47.54 | 49.34 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.01 | 5.91 | 2.85 | 5.68 | 2.53 |
Accrued Expenses | 2.99 | 2.75 | 2.37 | 2.75 | 2.32 |
Short-Term Debt | 16.25 | 10.15 | 3.75 | 5.64 | 3.39 |
Current Portion of Long-Term Debt | 0.02 | 3.03 | 2.32 | 5.83 | 3.52 |
Current Unearned Revenue | 1.07 | 1.04 | 1.62 | 0.65 | - |
Other Current Liabilities | 5.19 | 15.25 | 16.79 | 6.17 | 6.58 |
Total Current Liabilities | 27.52 | 38.13 | 29.7 | 26.71 | 18.34 |
Long-Term Debt | 4.87 | 4.74 | 5.68 | 7.07 | 7.25 |
Other Long-Term Liabilities | 1.52 | 8.74 | 2.88 | 2.88 | 3.07 |
Total Liabilities | 33.91 | 51.61 | 38.26 | 36.67 | 28.66 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3.46 | 1.4 | 1.21 | 1.21 | 1.21 |
Additional Paid-In Capital | 42.99 | 34.52 | 30.68 | 30.68 | 30.68 |
Comprehensive Income & Other | -52.04 | -42.03 | -26.53 | -21.02 | -11.2 |
Shareholders' Equity | -5.58 | -6.11 | 5.36 | 10.87 | 20.68 |
Total Liabilities & Equity | 28.32 | 45.5 | 43.62 | 47.54 | 49.34 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.13 | 17.92 | 11.75 | 18.55 | 14.16 |
Net Cash (Debt) | -17.08 | -15.25 | -10.7 | -18.29 | -13.92 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.49 | -1.09 | -0.89 | -1.51 | -1.15 |
Filing Date Shares Outstanding | 34.61 | 14.01 | 12.09 | 12.09 | 12.09 |
Total Common Shares Outstanding | 34.61 | 14.01 | 12.09 | 12.09 | 12.09 |
Working Capital | -10.2 | -11.61 | -9.46 | -6.26 | 0.05 |
Book Value Per Share | -0.16 | -0.44 | 0.44 | 0.90 | 1.71 |
Tangible Book Value | -7.21 | -11.86 | -2.16 | 1.58 | 9.63 |
Tangible Book Value Per Share | -0.21 | -0.85 | -0.18 | 0.13 | 0.80 |
Buildings | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
Machinery | 3.97 | 4.74 | 2.35 | 2.33 | 2.77 |