SinterCast AB (publ) (STO:SINT)
Sweden · Delayed Price · Currency is SEK 107.00
-1.00 (-0.93%)
Sep 4, 2026, 5:17 PM CET
SinterCast 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 | Jun '26 Jun 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 | 10.5 | 5.2 | 23.1 | 12.3 | 14.2 | 27.5 |
Cash & Short-Term Investments | 10.5 | 5.2 | 23.1 | 12.3 | 14.2 | 27.5 |
Cash Growth | -37.13% | -77.49% | 87.81% | -13.38% | -48.36% | 4.56% |
Accounts Receivable | 34.3 | 27.8 | 34 | 36.6 | 34.1 | 25.6 |
Other Receivables | - | 1.9 | 3 | 5.8 | 2.6 | 2.4 |
Receivables | 34.3 | 29.7 | 37 | 42.4 | 36.7 | 28 |
Inventory | 10.8 | 9.3 | 12.1 | 14.1 | 16.7 | 10.4 |
Prepaid Expenses | - | 0.9 | 0.9 | 1.1 | 0.8 | 0.7 |
Other Current Assets | -0.1 | - | - | 0.1 | -0.1 | - |
Total Current Assets | 55.5 | 45.1 | 73.1 | 70 | 68.3 | 66.6 |
Property, Plant & Equipment | 10.1 | 6.1 | 8.1 | 8.7 | 5.7 | 6.3 |
Other Intangible Assets | 0.5 | 0.3 | 0.4 | 0.6 | 0.8 | 0.9 |
Long-Term Accounts Receivable | - | - | 0.1 | 0.3 | 0.4 | 4.1 |
Long-Term Deferred Tax Assets | 31.6 | 34.2 | 42 | 50.9 | 51.1 | 48.1 |
Long-Term Deferred Charges | - | 0.4 | 0.7 | 1.1 | 3.9 | 5 |
Other Long-Term Assets | - | 0.1 | - | - | 0.3 | 0.5 |
Total Assets | 97.7 | 86.2 | 124.4 | 131.6 | 130.5 | 131.5 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 2.1 | 3.1 | 4.2 | 3.1 | 3.4 |
Accrued Expenses | - | 5.3 | 9.5 | 9.2 | 8.6 | 6.5 |
Current Portion of Leases | 1.3 | 0.4 | 1.3 | 1.5 | 1.5 | 1.6 |
Current Unearned Revenue | - | 0.4 | 2.8 | 0.7 | 1.1 | 0.3 |
Other Current Liabilities | 25.7 | 1.4 | 4.4 | 1.9 | 2.8 | 3.5 |
Total Current Liabilities | 27 | 9.6 | 21.1 | 17.5 | 17.1 | 15.3 |
Long-Term Leases | 4.1 | 0.5 | 0.4 | 0.5 | 1.5 | 2.4 |
Total Liabilities | 31.1 | 10.1 | 21.5 | 18 | 18.6 | 17.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
Additional Paid-In Capital | 44.8 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 |
Retained Earnings | 13 | 23.2 | 49.6 | 60.6 | 58.4 | 60.4 |
Comprehensive Income & Other | 1.7 | 0.9 | 1.3 | 1 | 1.5 | 1.4 |
Shareholders' Equity | 66.6 | 76.1 | 102.9 | 113.6 | 111.9 | 113.8 |
Total Liabilities & Equity | 97.7 | 86.2 | 124.4 | 131.6 | 130.5 | 131.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 5.4 | 0.9 | 1.7 | 2 | 3 | 4 |
Net Cash (Debt) | 5.1 | 4.3 | 21.4 | 10.3 | 11.2 | 23.5 |
Net Cash Growth | -66.45% | -79.91% | 107.77% | -8.04% | -52.34% | 6.33% |
Net Cash Per Share | 0.72 | 0.61 | 3.03 | 1.45 | 1.58 | 3.31 |
Filing Date Shares Outstanding | 7.04 | 7.04 | 7.06 | 7.08 | 7.09 | 7.09 |
Total Common Shares Outstanding | 7.04 | 7.04 | 7.06 | 7.08 | 7.09 | 7.09 |
Working Capital | 28.5 | 35.5 | 52 | 52.5 | 51.2 | 51.3 |
Book Value Per Share | 9.46 | 10.81 | 14.58 | 16.05 | 15.78 | 16.05 |
Tangible Book Value | 66.1 | 75.8 | 102.5 | 113 | 111.1 | 112.9 |
Tangible Book Value Per Share | 9.39 | 10.76 | 14.53 | 15.96 | 15.67 | 15.92 |
Machinery | - | 17.4 | 16.8 | 15.2 | 10.8 | 10.4 |