Synsam AB (publ) (STO: SYNSAM)

Synsam AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	567	582	444	755	809	222.9
Cash & Short-Term Investments	567	582	444	755	809	222.9
Cash Growth	27.13%	31.08%	-41.19%	-6.67%	262.94%	-23.03%
Accounts Receivable	495	486	414	308	313	223.8
Other Receivables	182	125	108	77	56	69.2
Receivables	677	611	522	385	369	293
Inventory	768	707	597	451	383	337.9
Prepaid Expenses	-	33	81	65	59	60.7
Other Current Assets	-	-1	-	-	-	-0.1
Total Current Assets	2,012	1,932	1,644	1,656	1,620	914.4
Property, Plant & Equipment	1,540	1,459	1,577	1,199	905	962.9
Goodwill	-	2,609	2,627	2,536	2,477	2,547
Other Intangible Assets	4,482	1,932	2,085	2,129	2,190	2,386
Long-Term Deferred Tax Assets	73	72	60	61	52	58.5
Other Long-Term Assets	36	32	26	22	14	25.2
Total Assets	8,143	8,036	8,019	7,603	7,258	6,893
Accounts Payable	960	892	728	703	458	445.8
Accrued Expenses	-	296	267	249	223	208.8
Current Portion of Long-Term Debt	468	464	-	-	405	122.3
Current Portion of Leases	360	322	317	267	222	226.2
Current Income Taxes Payable	-	117	156	210	174	126.2
Current Unearned Revenue	-	7	5	6	4	3.6
Other Current Liabilities	831	391	321	287	398	147.6
Total Current Liabilities	2,619	2,489	1,794	1,722	1,884	1,281
Long-Term Debt	2,091	2,029	2,488	2,416	6,120	6,104
Long-Term Leases	418	440	592	443	304	345.3
Long-Term Deferred Tax Liabilities	499	513	514	504	491	516.8
Other Long-Term Liabilities	9	45	42	34	30	4.8
Total Liabilities	5,636	5,520	5,435	5,124	8,833	8,265
Common Stock	2,507	1	1	1	1	0.5
Additional Paid-In Capital	-	4,306	4,306	4,306	310	310
Retained Earnings	-	-1,886	-1,913	-1,944	-1,994	-1,799
Comprehensive Income & Other	-	95	190	116	108	116.8
Shareholders' Equity	2,507	2,516	2,584	2,479	-1,575	-1,372
Total Liabilities & Equity	8,143	8,036	8,019	7,603	7,258	6,893
Total Debt	3,337	3,255	3,397	3,126	7,051	6,798
Net Cash (Debt)	-2,770	-2,673	-2,953	-2,371	-6,242	-6,575
Net Cash Per Share	-18.69	-17.94	-19.71	-27.85	-87.16	-91.73
Filing Date Shares Outstanding	150	148.37	149.06	150	71.76	71.68
Total Common Shares Outstanding	150	148.37	149.06	150	71.76	71.68
Working Capital	-607	-557	-150	-66	-264	-366.1
Book Value Per Share	16.71	16.96	17.34	16.53	-21.95	-19.14
Tangible Book Value	-1,975	-2,025	-2,128	-2,186	-6,242	-6,304
Tangible Book Value Per Share	-13.17	-13.65	-14.28	-14.57	-86.98	-87.94
Machinery	-	1,450	1,356	1,114	919	863.1
Leasehold Improvements	-	842	757	576	497	481

Source: S&P Capital IQ. Standard template. Financial Sources.