Cynca Nordic AB (publ) (STO:CYNCA)
Sweden · Delayed Price · Currency is SEK 34.14
-0.08 (-0.23%)
Nov 2, 2026, 5:29 PM CET
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 | Sep '26 Sep 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 | 13 | 177 | 174 | 345 | 608 | 1,518 |
Cash & Short-Term Investments | 13 | 177 | 174 | 345 | 608 | 1,518 |
Cash Growth | -40.91% | 1.72% | -49.56% | -43.26% | -59.95% | 75800.00% |
Accounts Receivable | 330 | 587 | 695 | 1,001 | 1,306 | 796 |
Other Receivables | - | 68 | 68 | 97 | 98 | 120 |
Receivables | 330 | 655 | 763 | 1,098 | 1,404 | 916 |
Inventory | 163 | 328 | 330 | 318 | 429 | 197 |
Prepaid Expenses | 58 | 19 | 19 | 21 | 22 | 13 |
Other Current Assets | 51 | 18 | 638 | 308 | 133 | 94 |
Total Current Assets | 615 | 1,197 | 1,924 | 2,090 | 2,596 | 2,738 |
Property, Plant & Equipment | 372 | 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 | 1,893 | 1,458 | 1,703 | 2,024 | 2,451 | 2,114 |
Long-Term Deferred Tax Assets | 4 | 11 | 11 | 6 | 24 | - |
Other Long-Term Assets | 24 | 4 | 4 | 2 | 2 | 3 |
Total Assets | 2,911 | 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 | Sep '26 Sep 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 | 195 | 279 | 311 | 430 | 528 | 322 |
Accrued Expenses | 135 | 144 | 185 | 230 | 263 | 162 |
Short-Term Debt | - | - | 1 | 440 | - | - |
Current Portion of Long-Term Debt | - | - | - | 894 | 3 | 12 |
Current Portion of Leases | 75 | 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 | 55 | 194 | 542 | 530 | 512 | 330 |
Total Current Liabilities | 480 | 767 | 1,204 | 2,747 | 1,635 | 1,059 |
Long-Term Debt | 198 | 1,621 | 1,654 | 590 | 2,638 | 2,510 |
Long-Term Leases | 222 | 348 | 359 | 392 | 543 | 362 |
Long-Term Deferred Tax Liabilities | 151 | 407 | 450 | 512 | 575 | 454 |
Other Long-Term Liabilities | - | 39 | 30 | 82 | 182 | 340 |
Total Liabilities | 1,051 | 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 | Sep '26 Sep 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 | -2,816 | -868 | -723 | -509 | -136 | -276 |
Comprehensive Income & Other | -9 | -160 | 45 | -23 | 52 | 11 |
Total Common Equity | 1,761 | 3,558 | 3,907 | 4,053 | 4,374 | 3,591 |
Minority Interest | 99 | 20 | 22 | 3 | 3 | 2 |
Shareholders' Equity | 1,860 | 3,578 | 3,929 | 4,056 | 4,377 | 3,593 |
Total Liabilities & Equity | 2,911 | 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 | Sep '26 Sep 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 | 495 | 2,094 | 2,141 | 2,451 | 3,378 | 3,003 |
Net Cash (Debt) | -482 | -1,917 | -1,967 | -2,106 | -2,770 | -1,485 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.73 | -50.64 | -51.96 | -56.13 | -75.34 | -78.64 |
Filing Date Shares Outstanding | 37.58 | 37.58 | 37.58 | 37.58 | 36.76 | 36.4 |
Total Common Shares Outstanding | 37.58 | 37.58 | 37.58 | 37.58 | 36.76 | 35.19 |
Working Capital | 135 | 430 | 720 | -657 | 961 | 1,679 |
Book Value Per Share | 46.86 | 94.68 | 103.96 | 107.85 | 118.97 | 102.04 |
Tangible Book Value | -132 | -1,270 | -1,112 | -1,469 | -1,902 | -1,222 |
Tangible Book Value Per Share | -3.51 | -33.79 | -29.59 | -39.09 | -51.73 | -34.73 |
Land | - | 28 | 24 | 24 | 29 | 16 |
Machinery | - | 341 | 278 | 304 | 322 | 267 |