Silex Microsystems AB (publ) (STO:SILEX)
Sweden · Delayed Price · Currency is SEK 203.50
-4.00 (-1.93%)
At close: Jun 15, 2026
Silex Microsystems AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 1, 2019 |
Cash & Equivalents | 334 | 266 | 434 | 311.2 | 585.95 | 223.4 |
Cash & Short-Term Investments | 334 | 266 | 434 | 311.2 | 585.95 | 223.4 |
Cash Growth | -43.00% | -38.71% | 39.46% | -46.89% | 162.29% | 5.73% |
Accounts Receivable | 416 | 325 | 312 | 253.2 | 261.93 | 168.4 |
Other Receivables | 24 | 40 | 48 | 39.1 | 77.74 | - |
Receivables | 440 | 365 | 360 | 292.3 | 339.66 | 168.4 |
Inventory | 219 | 222 | 191 | 205.3 | 167.2 | 79.61 |
Prepaid Expenses | 55 | 50 | 22 | 20.3 | 18.74 | - |
Other Current Assets | 1 | 12 | 11 | - | 3.07 | 39.71 |
Total Current Assets | 1,049 | 915 | 1,018 | 829.1 | 1,115 | 511.11 |
Property, Plant & Equipment | 1,307 | 1,311 | 1,240 | 1,233 | 838.93 | 319.54 |
Other Intangible Assets | - | - | - | 0.9 | 1.57 | - |
Long-Term Deferred Tax Assets | 21 | 20 | 8 | 8.2 | 9.51 | - |
Other Long-Term Assets | - | - | -1 | - | - | 143.46 |
Total Assets | 2,377 | 2,246 | 2,265 | 2,349 | 2,243 | 974.11 |
Accounts Payable | 79 | 87 | 43 | 55.6 | 50.09 | 35.74 |
Accrued Expenses | 89 | 86 | 92 | 78.6 | 46.98 | - |
Current Portion of Long-Term Debt | 18 | 18 | 18 | 17.9 | - | - |
Current Portion of Leases | 65 | 64 | 80 | 92.7 | 80.55 | - |
Current Income Taxes Payable | 46 | 48 | 28 | - | - | - |
Current Unearned Revenue | 160 | 106 | 162 | 148.4 | 204.27 | - |
Other Current Liabilities | 19 | 6 | 6 | 23.1 | 3.87 | 263.6 |
Total Current Liabilities | 476 | 415 | 429 | 416.3 | 385.74 | 299.33 |
Long-Term Debt | 175 | 180 | 199 | 218.7 | - | - |
Long-Term Leases | 91 | 106 | 154 | 180.3 | 261.91 | - |
Long-Term Deferred Tax Liabilities | 109 | 111 | 89 | 75.3 | 57.47 | - |
Other Long-Term Liabilities | - | 1 | - | - | - | 110.11 |
Total Liabilities | 851 | 813 | 871 | 890.6 | 705.13 | 409.44 |
Common Stock | 5 | 5 | 4 | 4.4 | 4.41 | 3.87 |
Additional Paid-In Capital | 553 | 553 | 530 | 508.3 | 508.32 | - |
Retained Earnings | 968 | 827 | 809 | 918.8 | 982.69 | - |
Comprehensive Income & Other | - | 48 | 51 | 26.7 | 42.29 | 560.8 |
Shareholders' Equity | 1,526 | 1,433 | 1,394 | 1,458 | 1,538 | 564.68 |
Total Liabilities & Equity | 2,377 | 2,246 | 2,265 | 2,349 | 2,243 | 974.11 |
Total Debt | 349 | 368 | 451 | 509.6 | 342.46 | - |
Net Cash (Debt) | -15 | -102 | -17 | -198.4 | 243.49 | 223.4 |
Net Cash Growth | - | - | - | - | 9.00% | 5.73% |
Net Cash Per Share | -0.15 | -1.10 | -0.19 | -2.25 | - | - |
Filing Date Shares Outstanding | 97.49 | 97.49 | 88.2 | 88.2 | - | - |
Total Common Shares Outstanding | 97.49 | 97.49 | 88.2 | 88.2 | - | - |
Working Capital | 573 | 500 | 589 | 412.8 | 728.88 | - |
Book Value Per Share | 15.65 | 14.70 | 15.80 | 16.53 | - | - |
Tangible Book Value | 1,526 | 1,433 | 1,394 | 1,457 | 1,536 | - |
Tangible Book Value Per Share | 15.65 | 14.70 | 15.80 | 16.52 | - | - |
Buildings | - | 496 | 464 | 420.3 | - | - |
Machinery | - | 817 | 789 | 754.7 | 725.38 | - |
Construction In Progress | - | 169 | 36 | 35.4 | 53.85 | - |