Synsam AB (publ) (STO: SYNSAM)
47.55
-1.20 (-2.46%)
Aug 30, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 543 | 582 | 444 | 755 | 809 | 222.9 | Upgrade
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Cash & Short-Term Investments | 543 | 582 | 444 | 755 | 809 | 222.9 | Upgrade
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Cash Growth | 13.36% | 31.08% | -41.19% | -6.67% | 262.94% | -23.03% | Upgrade
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Accounts Receivable | 559 | 486 | 414 | 308 | 313 | 223.8 | Upgrade
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Other Receivables | 157 | 125 | 108 | 77 | 56 | 69.2 | Upgrade
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Receivables | 716 | 611 | 522 | 385 | 369 | 293 | Upgrade
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Inventory | 784 | 707 | 597 | 451 | 383 | 337.9 | Upgrade
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Prepaid Expenses | - | 33 | 81 | 65 | 59 | 60.7 | Upgrade
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Other Current Assets | - | -1 | - | - | - | -0.1 | Upgrade
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Total Current Assets | 2,043 | 1,932 | 1,644 | 1,656 | 1,620 | 914.4 | Upgrade
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Property, Plant & Equipment | 1,516 | 1,459 | 1,577 | 1,199 | 905 | 962.9 | Upgrade
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Goodwill | - | 2,609 | 2,627 | 2,536 | 2,477 | 2,547 | Upgrade
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Other Intangible Assets | 4,548 | 1,932 | 2,085 | 2,129 | 2,190 | 2,386 | Upgrade
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Long-Term Deferred Tax Assets | 74 | 72 | 60 | 61 | 52 | 58.5 | Upgrade
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Other Long-Term Assets | 35 | 32 | 26 | 22 | 14 | 25.2 | Upgrade
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Total Assets | 8,216 | 8,036 | 8,019 | 7,603 | 7,258 | 6,893 | Upgrade
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Accounts Payable | 1,022 | 892 | 728 | 703 | 458 | 445.8 | Upgrade
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Accrued Expenses | - | 296 | 267 | 249 | 223 | 208.8 | Upgrade
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Current Portion of Long-Term Debt | 468 | 464 | - | - | 405 | 122.3 | Upgrade
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Current Portion of Leases | 347 | 322 | 317 | 267 | 222 | 226.2 | Upgrade
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Current Income Taxes Payable | - | 117 | 156 | 210 | 174 | 126.2 | Upgrade
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Current Unearned Revenue | - | 7 | 5 | 6 | 4 | 3.6 | Upgrade
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Other Current Liabilities | 868 | 391 | 321 | 287 | 398 | 147.6 | Upgrade
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Total Current Liabilities | 2,705 | 2,489 | 1,794 | 1,722 | 1,884 | 1,281 | Upgrade
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Long-Term Debt | 2,093 | 2,029 | 2,488 | 2,416 | 6,120 | 6,104 | Upgrade
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Long-Term Leases | 423 | 440 | 592 | 443 | 304 | 345.3 | Upgrade
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Long-Term Deferred Tax Liabilities | 508 | 513 | 514 | 504 | 491 | 516.8 | Upgrade
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Other Long-Term Liabilities | 9 | 45 | 42 | 34 | 30 | 4.8 | Upgrade
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Total Liabilities | 5,738 | 5,520 | 5,435 | 5,124 | 8,833 | 8,265 | Upgrade
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Common Stock | 1 | 1 | 1 | 1 | 1 | 0.5 | Upgrade
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Additional Paid-In Capital | 4,305 | 4,306 | 4,306 | 4,306 | 310 | 310 | Upgrade
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Retained Earnings | -1,955 | -1,886 | -1,913 | -1,944 | -1,994 | -1,799 | Upgrade
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Comprensive Income & Other | 127 | 95 | 190 | 116 | 108 | 116.8 | Upgrade
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Shareholders' Equity | 2,478 | 2,516 | 2,584 | 2,479 | -1,575 | -1,372 | Upgrade
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Total Liabilities & Equity | 8,216 | 8,036 | 8,019 | 7,603 | 7,258 | 6,893 | Upgrade
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Total Debt | 3,331 | 3,255 | 3,397 | 3,126 | 7,051 | 6,798 | Upgrade
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Net Cash (Debt) | -2,788 | -2,673 | -2,953 | -2,371 | -6,242 | -6,575 | Upgrade
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Net Cash Per Share | -18.79 | -17.94 | -19.71 | -27.85 | -87.16 | -91.73 | Upgrade
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Filing Date Shares Outstanding | 147.82 | 148.37 | 149.06 | 150 | 71.76 | 71.68 | Upgrade
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Total Common Shares Outstanding | 147.82 | 148.37 | 149.06 | 150 | 71.76 | 71.68 | Upgrade
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Working Capital | -662 | -557 | -150 | -66 | -264 | -366.1 | Upgrade
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Book Value Per Share | 16.76 | 16.96 | 17.34 | 16.53 | -21.95 | -19.14 | Upgrade
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Tangible Book Value | -2,070 | -2,025 | -2,128 | -2,186 | -6,242 | -6,304 | Upgrade
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Tangible Book Value Per Share | -14.00 | -13.65 | -14.28 | -14.57 | -86.98 | -87.94 | Upgrade
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Machinery | - | 1,450 | 1,356 | 1,114 | 919 | 863.1 | Upgrade
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Leasehold Improvements | - | 842 | 757 | 576 | 497 | 481 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.