Skip to main content
logo
Synexo Group AB (publ) (NGM:SYNEXO)
Sweden flag Sweden · Delayed Price · Currency is SEK
0.1400
+0.0020 (1.45%)
At close: Sep 24, 2026

Synexo Group AB Balance Sheet

Millions SEK. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
4.52.840.64
Cash & Short-Term Investments
4.52.840.64
Cash Growth
-342.43%-
Accounts Receivable
0.610.390.05
Other Receivables
3.780.120.05
Receivables
4.390.510.09
Prepaid Expenses
0.510.05-
Total Current Assets
9.43.390.74
Property, Plant & Equipment
0.260.240.34
Other Intangible Assets
0.0823.13-
Long-Term Deferred Tax Assets
0.610.57-
Total Assets
31.0127.331.08

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
0.340.290
Accrued Expenses
1.711.780.12
Other Current Liabilities
1.090.240.06
Total Current Liabilities
3.132.310.18
Total Liabilities
3.132.310.18

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
3.683.240.04
Additional Paid-In Capital
82.1176.1-
Retained Earnings
-57.94-54.360.85
Comprehensive Income & Other
0.030.030.01
Shareholders' Equity
27.8725.020.9
Total Liabilities & Equity
31.0127.331.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash (Debt)
4.52.840.64
Net Cash Growth
-342.43%-
Net Cash Per Share
0.010.010.00
Filing Date Shares Outstanding
367.68324.43324.4
Total Common Shares Outstanding
367.68324.43324.4
Working Capital
6.271.080.56
Book Value Per Share
0.080.080.00
Tangible Book Value
7.141.890.9
Tangible Book Value Per Share
0.020.010.00
Order Backlog
-8.7-