SinterCast AB (publ) (STO:SINT)
Sweden
· Delayed Price · Currency is SEK 104.70
+0.08 (0.08%)
May 2, 2025, 5:29 PM CET
SinterCast AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 23.1 | 12.3 | 14.2 | 27.5 | 26.3 | Upgrade
|
| Cash & Short-Term Investments | 33.2 | 23.1 | 12.3 | 14.2 | 27.5 | 26.3 | Upgrade
|
| Cash Growth | 28.68% | 87.81% | -13.38% | -48.36% | 4.56% | -20.06% | Upgrade
|
| Accounts Receivable | 32.4 | 34 | 36.6 | 34.1 | 25.6 | 21.8 | Upgrade
|
| Other Receivables | - | 3 | 5.8 | 2.6 | 2.4 | 6.6 | Upgrade
|
| Receivables | 32.4 | 37 | 42.4 | 36.7 | 28 | 28.4 | Upgrade
|
| Inventory | 13 | 12.1 | 14.1 | 16.7 | 10.4 | 9.4 | Upgrade
|
| Prepaid Expenses | - | 0.9 | 1.1 | 0.8 | 0.7 | 0.6 | Upgrade
|
| Other Current Assets | - | - | 0.1 | -0.1 | - | 0.2 | Upgrade
|
| Total Current Assets | 78.6 | 73.1 | 70 | 68.3 | 66.6 | 64.9 | Upgrade
|
| Property, Plant & Equipment | 8 | 8.1 | 8.7 | 5.7 | 6.3 | 6.8 | Upgrade
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| Other Intangible Assets | 1 | 0.4 | 0.6 | 0.8 | 0.9 | 1 | Upgrade
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| Long-Term Accounts Receivable | - | 0.1 | 0.3 | 0.4 | 4.1 | 5.4 | Upgrade
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| Long-Term Deferred Tax Assets | 39.6 | 42 | 50.9 | 51.1 | 48.1 | 44.1 | Upgrade
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| Long-Term Deferred Charges | - | 0.7 | 1.1 | 3.9 | 5 | 5.2 | Upgrade
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| Other Long-Term Assets | - | - | - | 0.3 | 0.5 | 0.3 | Upgrade
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| Total Assets | 127.2 | 124.4 | 131.6 | 130.5 | 131.5 | 127.7 | Upgrade
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| Accounts Payable | - | 3.1 | 4.2 | 3.1 | 3.4 | 3.4 | Upgrade
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| Accrued Expenses | - | 8.6 | 9.2 | 8.6 | 6.5 | 4.4 | Upgrade
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| Current Portion of Leases | - | 1.3 | 1.5 | 1.5 | 1.6 | 1 | Upgrade
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| Current Unearned Revenue | - | 2.8 | 0.7 | 1.1 | 0.3 | 4.3 | Upgrade
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| Other Current Liabilities | 17.8 | 5.3 | 1.9 | 2.8 | 3.5 | 2.6 | Upgrade
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| Total Current Liabilities | 17.8 | 21.1 | 17.5 | 17.1 | 15.3 | 15.7 | Upgrade
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| Long-Term Leases | - | 0.4 | 0.5 | 1.5 | 2.4 | 3.2 | Upgrade
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| Other Long-Term Liabilities | 0.7 | - | - | - | - | - | Upgrade
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| Total Liabilities | 18.5 | 21.5 | 18 | 18.6 | 17.7 | 18.9 | Upgrade
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| Common Stock | 108.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | Upgrade
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| Additional Paid-In Capital | - | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | Upgrade
|
| Retained Earnings | - | 49.6 | 60.6 | 58.4 | 60.4 | 55.6 | Upgrade
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| Comprehensive Income & Other | - | 1.3 | 1 | 1.5 | 1.4 | 1.2 | Upgrade
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| Shareholders' Equity | 108.7 | 102.9 | 113.6 | 111.9 | 113.8 | 108.8 | Upgrade
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| Total Liabilities & Equity | 127.2 | 124.4 | 131.6 | 130.5 | 131.5 | 127.7 | Upgrade
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| Total Debt | - | 1.7 | 2 | 3 | 4 | 4.2 | Upgrade
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| Net Cash (Debt) | 33.2 | 21.4 | 10.3 | 11.2 | 23.5 | 22.1 | Upgrade
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| Net Cash Growth | 37.19% | 107.77% | -8.04% | -52.34% | 6.33% | -26.58% | Upgrade
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| Net Cash Per Share | 4.70 | 3.03 | 1.45 | 1.58 | 3.31 | 3.12 | Upgrade
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| Filing Date Shares Outstanding | 7.05 | 7.06 | 7.08 | 7.09 | 7.09 | 7.09 | Upgrade
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| Total Common Shares Outstanding | 7.05 | 7.06 | 7.08 | 7.09 | 7.09 | 7.09 | Upgrade
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| Working Capital | 60.8 | 52 | 52.5 | 51.2 | 51.3 | 49.2 | Upgrade
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| Book Value Per Share | 15.43 | 14.58 | 16.05 | 15.78 | 16.05 | 15.35 | Upgrade
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| Tangible Book Value | 107.7 | 102.5 | 113 | 111.1 | 112.9 | 107.8 | Upgrade
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| Tangible Book Value Per Share | 15.29 | 14.53 | 15.96 | 15.67 | 15.92 | 15.20 | Upgrade
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| Machinery | - | 16.8 | 15.2 | 10.8 | 10.4 | 9.8 | Upgrade
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Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.