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Synexo Group AB (publ) (NGM:SYNEXO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1500
0.00 (0.00%)
At close: Sep 3, 2026

Synexo Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash & Equivalents
1.362.840.64
Cash & Short-Term Investments
1.362.840.64
Cash Growth
-342.43%-
Accounts Receivable
0.550.390.05
Other Receivables
0.210.120.05
Receivables
0.760.510.09
Prepaid Expenses
0.190.05-
Total Current Assets
2.33.390.74
Property, Plant & Equipment
0.260.240.34
Other Intangible Assets
0.0923.13-
Long-Term Deferred Tax Assets
0.610.57-
Total Assets
25.1527.331.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Accounts Payable
0.280.290
Accrued Expenses
1.611.780.12
Other Current Liabilities
0.180.240.06
Total Current Liabilities
2.062.310.18
Total Liabilities
2.062.310.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Common Stock
3.243.240.04
Additional Paid-In Capital
76.176.1-
Retained Earnings
-56.28-54.360.85
Comprehensive Income & Other
0.020.030.01
Shareholders' Equity
23.0925.020.9
Total Liabilities & Equity
25.1527.331.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash (Debt)
1.362.840.64
Net Cash Growth
-342.43%-
Net Cash Per Share
0.000.010.00
Filing Date Shares Outstanding
324.43324.43324.4
Total Common Shares Outstanding
324.43324.43324.4
Working Capital
0.241.080.56
Book Value Per Share
0.070.080.00
Tangible Book Value
1.111.890.9
Tangible Book Value Per Share
0.000.010.00
Order Backlog
-8.7-