Seamless Distribution Systems AB (publ) (NGM: SDS)
Sweden
· Delayed Price · Currency is SEK 7.75
+0.80 (11.51%)
At close: Dec 23, 2024
NGM: SDS 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 6.36 | 3.7 | 7.23 | 16.7 | 11.78 | 14.85 | Upgrade
|
| Cash & Short-Term Investments | 6.36 | 3.7 | 7.23 | 16.7 | 11.78 | 14.85 | Upgrade
|
| Cash Growth | -42.73% | -48.80% | -56.68% | 41.80% | -20.71% | 555.38% | Upgrade
|
| Accounts Receivable | 49.92 | 64.36 | 64.06 | 58.58 | 35.76 | 45.57 | Upgrade
|
| Other Receivables | 68.47 | 107.05 | 74.34 | 87.88 | 70 | 44.15 | Upgrade
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| Receivables | 118.4 | 171.4 | 138.4 | 146.45 | 105.76 | 89.72 | Upgrade
|
| Inventory | 1.43 | 1.6 | 1.95 | 1.69 | 1.94 | 2.86 | Upgrade
|
| Prepaid Expenses | 84.27 | 6.13 | 4.95 | 4.04 | 2.42 | 1.71 | Upgrade
|
| Other Current Assets | - | 0 | - | 0 | 0 | - | Upgrade
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| Total Current Assets | 210.46 | 182.84 | 152.53 | 168.88 | 121.9 | 109.13 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 7.07 | 12.57 | 15.9 | 15.13 | 15.23 | Upgrade
|
| Goodwill | 108.37 | 106.42 | 106.73 | 98.08 | - | - | Upgrade
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| Other Intangible Assets | 94.09 | 108.14 | 114.9 | 113.92 | 81.96 | 82.74 | Upgrade
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| Other Long-Term Assets | 1.15 | 1.31 | 1.12 | 1.17 | 0.84 | 0.97 | Upgrade
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| Total Assets | 417.34 | 405.78 | 387.84 | 397.95 | 219.83 | 208.08 | Upgrade
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| Accounts Payable | 33.3 | 26 | 40.25 | 22.7 | 21.1 | 25.79 | Upgrade
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| Accrued Expenses | 38.72 | 10.39 | 6.09 | 9.49 | 6.04 | 8.49 | Upgrade
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| Short-Term Debt | - | 9.12 | 9.11 | - | 23.67 | 27.68 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 198.51 | - | 7.19 | 8.77 | Upgrade
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| Current Portion of Leases | - | 2.9 | 4.03 | 3.6 | 2.86 | 3.37 | Upgrade
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| Current Income Taxes Payable | - | 0.11 | 0.36 | 1.14 | 0.63 | 0.51 | Upgrade
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| Current Unearned Revenue | - | 29.71 | 25.09 | 14.62 | 16.03 | 24.54 | Upgrade
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| Other Current Liabilities | 21.19 | 14.9 | 18.2 | 15.13 | 7.95 | 31.88 | Upgrade
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| Total Current Liabilities | 93.21 | 93.13 | 301.64 | 66.69 | 85.47 | 131 | Upgrade
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| Long-Term Debt | 233.39 | 211.28 | - | 195.25 | 44.5 | 41 | Upgrade
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| Long-Term Leases | 1.19 | 0.61 | 3.51 | 7.1 | 7.99 | 8.17 | Upgrade
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| Other Long-Term Liabilities | - | 0.25 | 0.41 | 0.27 | 0.16 | 0.14 | Upgrade
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| Total Liabilities | 327.79 | 305.26 | 305.56 | 269.3 | 138.12 | 180.31 | Upgrade
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| Common Stock | 89.55 | 1.55 | 1.05 | 0.99 | 0.89 | 0.77 | Upgrade
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| Additional Paid-In Capital | - | 168.71 | 131.32 | 111.47 | 67.3 | 23.08 | Upgrade
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| Retained Earnings | - | -64.63 | -48.62 | 26.79 | 20.77 | 8.25 | Upgrade
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| Comprehensive Income & Other | - | -5.11 | -1.46 | -10.61 | -7.25 | -4.33 | Upgrade
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| Shareholders' Equity | 89.55 | 100.52 | 82.28 | 128.65 | 81.71 | 27.77 | Upgrade
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| Total Liabilities & Equity | 417.34 | 405.78 | 387.84 | 397.95 | 219.83 | 208.08 | Upgrade
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| Total Debt | 234.57 | 223.9 | 215.16 | 205.95 | 86.21 | 88.98 | Upgrade
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| Net Cash (Debt) | -228.21 | -220.2 | -207.93 | -189.25 | -74.44 | -74.13 | Upgrade
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| Net Cash Per Share | -14.88 | -17.25 | -20.13 | -19.57 | -8.92 | -9.64 | Upgrade
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| Filing Date Shares Outstanding | 15.46 | 15.46 | 10.46 | 9.92 | 8.91 | 7.69 | Upgrade
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| Total Common Shares Outstanding | 15.46 | 15.46 | 10.46 | 9.92 | 8.91 | 7.69 | Upgrade
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| Working Capital | 117.25 | 89.71 | -149.11 | 102.2 | 36.43 | -21.87 | Upgrade
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| Book Value Per Share | 5.79 | 6.50 | 7.86 | 12.97 | 9.17 | 3.61 | Upgrade
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| Tangible Book Value | -112.91 | -114.05 | -139.35 | -83.36 | -0.25 | -54.97 | Upgrade
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| Tangible Book Value Per Share | -7.30 | -7.37 | -13.32 | -8.40 | -0.03 | -7.15 | Upgrade
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| Machinery | - | 19.37 | 16.96 | 13.94 | 10.02 | 6.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.