Synsam AB (publ) (STO:SYNSAM)
Sweden
· Delayed Price · Currency is SEK 50.90
-1.70 (-3.23%)
Feb 21, 2025, 5:29 PM CET
Synsam AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Cash & Equivalents | 420 | 582 | 444 | 755 | 809 | Upgrade
|
| Cash & Short-Term Investments | 420 | 582 | 444 | 755 | 809 | Upgrade
|
| Cash Growth | -27.84% | 31.08% | -41.19% | -6.67% | 262.94% | Upgrade
|
| Accounts Receivable | 607 | 486 | 414 | 308 | 313 | Upgrade
|
| Other Receivables | 175 | 125 | 108 | 77 | 56 | Upgrade
|
| Receivables | 782 | 611 | 522 | 385 | 369 | Upgrade
|
| Inventory | 832 | 707 | 597 | 451 | 383 | Upgrade
|
| Prepaid Expenses | - | 33 | 81 | 65 | 59 | Upgrade
|
| Other Current Assets | -1 | -1 | - | - | - | Upgrade
|
| Total Current Assets | 2,033 | 1,932 | 1,644 | 1,656 | 1,620 | Upgrade
|
| Property, Plant & Equipment | 1,605 | 1,459 | 1,577 | 1,199 | 905 | Upgrade
|
| Goodwill | - | 2,609 | 2,627 | 2,536 | 2,477 | Upgrade
|
| Other Intangible Assets | 4,498 | 1,932 | 2,085 | 2,129 | 2,190 | Upgrade
|
| Long-Term Deferred Tax Assets | 71 | 72 | 60 | 61 | 52 | Upgrade
|
| Other Long-Term Assets | 37 | 32 | 26 | 22 | 14 | Upgrade
|
| Total Assets | 8,244 | 8,036 | 8,019 | 7,603 | 7,258 | Upgrade
|
| Accounts Payable | 812 | 892 | 728 | 703 | 458 | Upgrade
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| Accrued Expenses | - | 296 | 267 | 249 | 223 | Upgrade
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| Current Portion of Long-Term Debt | - | 464 | - | - | 405 | Upgrade
|
| Current Portion of Leases | 374 | 322 | 317 | 267 | 222 | Upgrade
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| Current Income Taxes Payable | - | 117 | 156 | 210 | 174 | Upgrade
|
| Current Unearned Revenue | - | 7 | 5 | 6 | 4 | Upgrade
|
| Other Current Liabilities | 893 | 391 | 321 | 287 | 398 | Upgrade
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| Total Current Liabilities | 2,079 | 2,489 | 1,794 | 1,722 | 1,884 | Upgrade
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| Long-Term Debt | 2,654 | 2,029 | 2,488 | 2,416 | 6,120 | Upgrade
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| Long-Term Leases | 432 | 440 | 592 | 443 | 304 | Upgrade
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| Long-Term Deferred Tax Liabilities | 516 | 513 | 514 | 504 | 491 | Upgrade
|
| Other Long-Term Liabilities | 8 | 45 | 42 | 34 | 30 | Upgrade
|
| Total Liabilities | 5,689 | 5,520 | 5,435 | 5,124 | 8,833 | Upgrade
|
| Common Stock | 2,555 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | - | 4,306 | 4,306 | 4,306 | 310 | Upgrade
|
| Retained Earnings | - | -1,886 | -1,913 | -1,944 | -1,994 | Upgrade
|
| Comprehensive Income & Other | - | 95 | 190 | 116 | 108 | Upgrade
|
| Shareholders' Equity | 2,555 | 2,516 | 2,584 | 2,479 | -1,575 | Upgrade
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| Total Liabilities & Equity | 8,244 | 8,036 | 8,019 | 7,603 | 7,258 | Upgrade
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| Total Debt | 3,460 | 3,255 | 3,397 | 3,126 | 7,051 | Upgrade
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| Net Cash (Debt) | -3,040 | -2,673 | -2,953 | -2,371 | -6,242 | Upgrade
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| Net Cash Per Share | -20.60 | -17.94 | -19.71 | -27.85 | -87.16 | Upgrade
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| Filing Date Shares Outstanding | 149.02 | 148.37 | 149.06 | 150 | 71.76 | Upgrade
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| Total Common Shares Outstanding | 149.02 | 148.37 | 149.06 | 150 | 71.76 | Upgrade
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| Working Capital | -46 | -557 | -150 | -66 | -264 | Upgrade
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| Book Value Per Share | 17.15 | 16.96 | 17.34 | 16.53 | -21.95 | Upgrade
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| Tangible Book Value | -1,943 | -2,025 | -2,128 | -2,186 | -6,242 | Upgrade
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| Tangible Book Value Per Share | -13.04 | -13.65 | -14.28 | -14.57 | -86.98 | Upgrade
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| Machinery | - | 1,450 | 1,356 | 1,114 | 919 | Upgrade
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| Leasehold Improvements | - | 842 | 757 | 576 | 497 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.