SinterCast AB (publ) (STO:SINT)

SinterCast AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.7	23.1	12.3	14.2	27.5	26.3
Cash & Short-Term Investments	16.7	23.1	12.3	14.2	27.5	26.3
Cash Growth	-13.02%	87.81%	-13.38%	-48.36%	4.56%	-20.06%
Accounts Receivable	35.7	34	36.6	34.1	25.6	21.8
Other Receivables	-	3	5.8	2.6	2.4	6.6
Receivables	35.7	37	42.4	36.7	28	28.4
Inventory	12.7	12.1	14.1	16.7	10.4	9.4
Prepaid Expenses	-	0.9	1.1	0.8	0.7	0.6
Other Current Assets	-	-	0.1	-0.1	-	0.2
Total Current Assets	65.1	73.1	70	68.3	66.6	64.9
Property, Plant & Equipment	7.6	8.1	8.7	5.7	6.3	6.8
Other Intangible Assets	0.9	0.4	0.6	0.8	0.9	1
Long-Term Accounts Receivable	-	0.1	0.3	0.4	4.1	5.4
Long-Term Deferred Tax Assets	37.2	42	50.9	51.1	48.1	44.1
Long-Term Deferred Charges	-	0.7	1.1	3.9	5	5.2
Other Long-Term Assets	-0.1	-	-	0.3	0.5	0.3
Total Assets	110.7	124.4	131.6	130.5	131.5	127.7
Accounts Payable	-	3.1	4.2	3.1	3.4	3.4
Accrued Expenses	-	8.6	9.2	8.6	6.5	4.4
Current Portion of Leases	0.9	1.3	1.5	1.5	1.6	1
Current Unearned Revenue	-	2.8	0.7	1.1	0.3	4.3
Other Current Liabilities	41.2	5.3	1.9	2.8	3.5	2.6
Total Current Liabilities	42.1	21.1	17.5	17.1	15.3	15.7
Long-Term Leases	0.6	0.4	0.5	1.5	2.4	3.2
Total Liabilities	42.7	21.5	18	18.6	17.7	18.9
Common Stock	7.1	7.1	7.1	7.1	7.1	7.1
Additional Paid-In Capital	35.3	44.9	44.9	44.9	44.9	44.9
Retained Earnings	24.5	49.6	60.6	58.4	60.4	55.6
Comprehensive Income & Other	1.1	1.3	1	1.5	1.4	1.2
Shareholders' Equity	68	102.9	113.6	111.9	113.8	108.8
Total Liabilities & Equity	110.7	124.4	131.6	130.5	131.5	127.7
Total Debt	1.5	1.7	2	3	4	4.2
Net Cash (Debt)	15.2	21.4	10.3	11.2	23.5	22.1
Net Cash Growth	-13.64%	107.77%	-8.04%	-52.34%	6.33%	-26.58%
Net Cash Per Share	2.15	3.03	1.45	1.58	3.31	3.12
Filing Date Shares Outstanding	7.04	7.06	7.08	7.09	7.09	7.09
Total Common Shares Outstanding	7.04	7.06	7.08	7.09	7.09	7.09
Working Capital	23	52	52.5	51.2	51.3	49.2
Book Value Per Share	9.66	14.58	16.05	15.78	16.05	15.35
Tangible Book Value	67.1	102.5	113	111.1	112.9	107.8
Tangible Book Value Per Share	9.53	14.53	15.96	15.67	15.92	15.20
Machinery	-	16.8	15.2	10.8	10.4	9.8

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.