Cynca Nordic AB (publ) (STO:CYNCA)
Sweden · Delayed Price · Currency is SEK 16.32
+0.02 (0.12%)
At close: Aug 12, 2026
Cynca Nordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 151 | 177 | 174 | 345 | 608 | 1,518 |
Cash & Short-Term Investments | 151 | 177 | 174 | 345 | 608 | 1,518 |
Cash Growth | 73.56% | 1.72% | -49.56% | -43.26% | -59.95% | 75800.00% |
Accounts Receivable | 362 | 587 | 695 | 1,001 | 1,306 | 796 |
Other Receivables | - | 68 | 68 | 97 | 98 | 120 |
Receivables | 362 | 655 | 763 | 1,098 | 1,404 | 916 |
Inventory | 160 | 328 | 330 | 318 | 429 | 197 |
Prepaid Expenses | 46 | 19 | 19 | 21 | 22 | 13 |
Other Current Assets | 3,475 | 18 | 638 | 308 | 133 | 94 |
Total Current Assets | 4,194 | 1,197 | 1,924 | 2,090 | 2,596 | 2,738 |
Property, Plant & Equipment | 385 | 717 | 665 | 756 | 1,044 | 757 |
Long-Term Investments | 3 | 3 | 3 | 3 | 8 | 7 |
Goodwill | - | 3,370 | 3,316 | 3,498 | 3,825 | 2,699 |
Other Intangible Assets | 1,917 | 1,458 | 1,703 | 2,024 | 2,451 | 2,114 |
Long-Term Deferred Tax Assets | 4 | 11 | 11 | 6 | 24 | - |
Other Long-Term Assets | 4 | 4 | 4 | 2 | 2 | 3 |
Total Assets | 6,507 | 6,760 | 7,626 | 8,379 | 9,950 | 8,318 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 197 | 279 | 311 | 430 | 528 | 322 |
Accrued Expenses | 159 | 144 | 185 | 230 | 263 | 162 |
Short-Term Debt | - | - | 1 | 440 | - | - |
Current Portion of Long-Term Debt | 1,559 | - | - | 894 | 3 | 12 |
Current Portion of Leases | 79 | 125 | 127 | 135 | 194 | 119 |
Current Income Taxes Payable | - | 2 | -2 | 7 | 16 | 46 |
Current Unearned Revenue | 20 | 23 | 40 | 81 | 119 | 68 |
Other Current Liabilities | 474 | 194 | 542 | 530 | 512 | 330 |
Total Current Liabilities | 2,488 | 767 | 1,204 | 2,747 | 1,635 | 1,059 |
Long-Term Debt | - | 1,621 | 1,654 | 590 | 2,638 | 2,510 |
Long-Term Leases | 234 | 348 | 359 | 392 | 543 | 362 |
Long-Term Deferred Tax Liabilities | 373 | 407 | 450 | 512 | 575 | 454 |
Other Long-Term Liabilities | 2 | 39 | 30 | 82 | 182 | 340 |
Total Liabilities | 3,097 | 3,182 | 3,697 | 4,323 | 5,573 | 4,725 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125 | 125 | 125 | 125 | 123 | 117 |
Additional Paid-In Capital | 4,461 | 4,461 | 4,460 | 4,460 | 4,335 | 3,739 |
Retained Earnings | -1,146 | -868 | -723 | -509 | -136 | -276 |
Comprehensive Income & Other | -50 | -160 | 45 | -23 | 52 | 11 |
Total Common Equity | 3,390 | 3,558 | 3,907 | 4,053 | 4,374 | 3,591 |
Minority Interest | 20 | 20 | 22 | 3 | 3 | 2 |
Shareholders' Equity | 3,410 | 3,578 | 3,929 | 4,056 | 4,377 | 3,593 |
Total Liabilities & Equity | 6,507 | 6,760 | 7,626 | 8,379 | 9,950 | 8,318 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,872 | 2,094 | 2,141 | 2,451 | 3,378 | 3,003 |
Net Cash (Debt) | -1,721 | -1,917 | -1,967 | -2,106 | -2,770 | -1,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.58 | -5.06 | -5.20 | -5.61 | -7.53 | -7.86 |
Filing Date Shares Outstanding | 375.81 | 375.81 | 375.81 | 375.81 | 367.65 | 364.03 |
Total Common Shares Outstanding | 375.81 | 375.81 | 375.81 | 375.81 | 367.65 | 351.91 |
Working Capital | 1,706 | 430 | 720 | -657 | 961 | 1,679 |
Book Value Per Share | 9.02 | 9.47 | 10.40 | 10.78 | 11.90 | 10.20 |
Tangible Book Value | 1,473 | -1,270 | -1,112 | -1,469 | -1,902 | -1,222 |
Tangible Book Value Per Share | 3.92 | -3.38 | -2.96 | -3.91 | -5.17 | -3.47 |
Land | - | 28 | 24 | 24 | 29 | 16 |
Machinery | - | 341 | 278 | 304 | 322 | 267 |