Synexo Group AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.54	0.66	2.07	3.57	1.22	1.82
Cash & Short-Term Investments	0.54	0.66	2.07	3.57	1.22	1.82
Cash Growth	13.57%	-68.07%	-41.97%	192.86%	-32.97%	-74.72%
Accounts Receivable	4.13	4.33	3.73	4.58	2.55	2.55
Other Receivables	1.45	2.23	1.47	1.04	0.86	1.6
Receivables	5.57	6.56	5.2	5.62	3.42	4.15
Inventory	3.65	3.9	4.28	4.3	3.37	4.21
Total Current Assets	9.76	11.12	11.55	13.48	8	10.18
Property, Plant & Equipment	1.59	1.67	2	2.4	1.69	1.65
Long-Term Investments	-	-	-	-	-	0.02
Other Intangible Assets	0.17	0.18	0.23	0.28	0.03	-
Long-Term Deferred Tax Assets	-	-	-	-	4.39	4.39
Other Long-Term Assets	-	-	-	-	0	-
Total Assets	11.52	12.97	13.78	16.16	14.1	16.24
Accounts Payable	1.37	1.35	2.68	1.12	1.42	0.98
Accrued Expenses	3.75	3.67	2.77	2.61	1.38	1.36
Short-Term Debt	2.98	2.22	0.34	-	0.42	-
Current Portion of Long-Term Debt	0.16	0.16	0.16	0.16	0.16	0.18
Other Current Liabilities	2.64	1.34	4.07	2.2	1.85	2.86
Total Current Liabilities	10.88	8.73	10.02	6.09	5.23	5.38
Long-Term Debt	0.03	0.07	0.22	0.38	0.53	0.94
Other Long-Term Liabilities	-	-	-	-	0	-
Total Liabilities	10.91	8.79	10.24	6.47	5.77	6.32
Common Stock	0.65	0.65	3.01	2.64	1.76	1.76
Additional Paid-In Capital	43.68	24.66	9.75	25.94	25.94	25.94
Retained Earnings	-	-	-	-	-	-3.41
Comprehensive Income & Other	-43.71	-21.14	-9.23	-18.89	-19.36	-14.36
Shareholders' Equity	0.61	4.17	3.54	9.69	8.34	9.92
Total Liabilities & Equity	11.52	12.97	13.78	16.16	14.1	16.24
Total Debt	3.16	2.44	0.71	0.53	1.11	1.12
Net Cash (Debt)	-2.61	-1.78	1.36	3.04	0.11	0.7
Net Cash Growth	-	-	-55.30%	2610.71%	-83.89%	-90.33%
Net Cash Per Share	-0.04	-0.03	0.05	0.12	0.01	0.04
Filing Date Shares Outstanding	64.99	64.99	29.62	25.91	17.27	17.27
Total Common Shares Outstanding	64.99	64.99	29.62	25.91	17.27	17.27
Working Capital	-1.12	2.39	1.53	7.39	2.77	4.8
Book Value Per Share	0.01	0.06	0.12	0.37	0.48	0.57
Tangible Book Value	0.44	3.99	3.31	9.42	8.31	9.92
Tangible Book Value Per Share	0.01	0.06	0.11	0.36	0.48	0.57
Machinery	-	2.06	2.38	27.64	26.63	25.81
Construction In Progress	-	-	-	-	-	0.86

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