Simris Group AB (PUBL) (STO:SIMRIS.B)
Sweden · Delayed Price · Currency is SEK 0.0864
-0.0024 (-2.70%)
Jun 12, 2026, 9:09 AM CET
Simris Group AB (PUBL) 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Cash & Equivalents | 10.76 | 1.47 | 1.95 | 5.67 | 3.99 | 0.96 |
Cash & Short-Term Investments | 10.76 | 1.47 | 1.95 | 5.67 | 3.99 | 0.96 |
Cash Growth | 258.87% | -24.72% | -65.65% | 41.84% | 315.61% | -94.18% |
Accounts Receivable | - | - | 0.14 | 0.77 | 0.02 | 0.06 |
Other Receivables | 0.64 | 13.93 | 0.36 | 1.41 | 0.92 | 0.66 |
Receivables | 0.64 | 13.93 | 0.5 | 2.18 | 0.95 | 0.73 |
Inventory | 1.09 | 1.08 | 0.51 | 1.09 | 2.26 | 3.35 |
Prepaid Expenses | - | - | - | - | - | 0.16 |
Other Current Assets | - | - | 0.1 | 0.28 | 0.2 | 0.58 |
Total Current Assets | 12.49 | 16.47 | 3.05 | 9.22 | 7.4 | 5.78 |
Property, Plant & Equipment | 10.64 | 11.36 | 15.03 | 20.49 | 22.42 | 23.36 |
Other Intangible Assets | 119.33 | 120.55 | 138.97 | 144.85 | 155.9 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.07 |
Total Assets | 142.46 | 148.38 | 157.06 | 174.55 | 185.71 | 29.2 |
Accounts Payable | - | - | 1.83 | 1.83 | 0.94 | 1.1 |
Accrued Expenses | - | - | 1.82 | 1.42 | 1.2 | 2.04 |
Current Portion of Long-Term Debt | - | - | 0.67 | 1.21 | 0.57 | 1.32 |
Current Income Taxes Payable | - | - | - | 0 | 0.02 | - |
Other Current Liabilities | 12.61 | 25 | 11.65 | 9.87 | 21.14 | 4.62 |
Total Current Liabilities | 12.61 | 25 | 15.97 | 14.34 | 23.87 | 9.09 |
Long-Term Debt | - | - | 1.37 | 1.46 | 1.56 | 1.81 |
Long-Term Deferred Tax Liabilities | 35.8 | 36.17 | 41.82 | 43.86 | 47.33 | 0.09 |
Other Long-Term Liabilities | 88.57 | 87.68 | 92.27 | 89.28 | 89.92 | - |
Total Liabilities | 136.98 | 148.85 | 151.42 | 148.94 | 162.68 | 10.98 |
Common Stock | 5.49 | -0.47 | 6.25 | 30.24 | 15.66 | 6.82 |
Additional Paid-In Capital | - | - | 156.12 | 118.28 | 93.58 | 74.3 |
Comprehensive Income & Other | - | - | -156.73 | -122.9 | -86.21 | -62.9 |
Shareholders' Equity | 5.49 | -0.47 | 5.64 | 25.61 | 23.03 | 18.22 |
Total Liabilities & Equity | 142.46 | 148.38 | 157.06 | 174.55 | 185.71 | 29.2 |
Total Debt | - | - | 2.04 | 2.67 | 2.13 | 3.13 |
Net Cash (Debt) | 10.76 | 1.47 | -0.09 | 3 | 1.87 | -2.17 |
Net Cash Growth | 258.87% | - | - | 60.64% | - | - |
Net Cash Per Share | - | 0.00 | -0.00 | 0.01 | 0.01 | -0.03 |
Filing Date Shares Outstanding | - | 842.1 | 348.07 | 348.07 | 180.3 | 78.55 |
Total Common Shares Outstanding | - | 842.1 | 348.07 | 348.07 | 180.3 | 78.55 |
Working Capital | -0.12 | -8.53 | -12.92 | -5.13 | -16.47 | -3.31 |
Book Value Per Share | - | -0.00 | 0.02 | 0.07 | 0.13 | 0.23 |
Tangible Book Value | -113.85 | -121.02 | -133.33 | -119.23 | -132.87 | 18.22 |
Tangible Book Value Per Share | - | -0.14 | -0.38 | -0.34 | -0.74 | 0.23 |
Land | - | - | - | - | - | 16.37 |
Buildings | - | - | 14.17 | 16.37 | 16.37 | - |
Machinery | - | - | 28.02 | 27.3 | 25.56 | 23.47 |