Synsam AB (publ) (STO:SYNSAM)
Sweden · Delayed Price · Currency is SEK 62.00
+2.40 (4.03%)
Nov 12, 2026, 5:29 PM CET
Synsam 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 | Sep '26 Sep 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 | 546 | 600 | 420 | 582 | 444 | 755 |
Cash & Short-Term Investments | 546 | 600 | 420 | 582 | 444 | 755 |
Cash Growth | -2.85% | 42.86% | -27.83% | 31.08% | -41.19% | -6.68% |
Accounts Receivable | 211 | 249 | 607 | 486 | 414 | 308 |
Other Receivables | 224 | 140 | 143 | 125 | 108 | 77 |
Receivables | 435 | 389 | 750 | 611 | 522 | 385 |
Inventory | 1,140 | 893 | 832 | 707 | 597 | 451 |
Prepaid Expenses | - | 74 | 32 | 33 | 81 | 65 |
Other Current Assets | - | - | -1 | -1 | - | - |
Total Current Assets | 2,121 | 1,956 | 2,033 | 1,932 | 1,644 | 1,656 |
Property, Plant & Equipment | 1,752 | 1,585 | 1,605 | 1,459 | 1,577 | 1,199 |
Goodwill | - | 2,566 | 2,645 | 2,609 | 2,627 | 2,536 |
Other Intangible Assets | 4,429 | 1,708 | 1,852 | 1,932 | 2,085 | 2,129 |
Long-Term Deferred Tax Assets | 108 | 85 | 71 | 72 | 60 | 61 |
Other Long-Term Assets | 41 | 45 | 38 | 32 | 26 | 22 |
Total Assets | 8,451 | 7,945 | 8,244 | 8,036 | 8,019 | 7,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 559 | 545 | 812 | 892 | 728 | 703 |
Accrued Expenses | - | 351 | 313 | 296 | 267 | 249 |
Current Portion of Long-Term Debt | - | - | - | 464 | - | - |
Current Portion of Leases | 421 | 379 | 374 | 322 | 317 | 267 |
Current Income Taxes Payable | - | 79 | 135 | 117 | 156 | 210 |
Current Unearned Revenue | - | 8 | 9 | 7 | 5 | 6 |
Other Current Liabilities | 1,017 | 450 | 436 | 391 | 321 | 287 |
Total Current Liabilities | 1,998 | 1,812 | 2,079 | 2,489 | 1,794 | 1,722 |
Long-Term Debt | 2,747 | 2,718 | 2,608 | 2,029 | 2,488 | 2,416 |
Long-Term Leases | 518 | 417 | 432 | 440 | 592 | 443 |
Pension & Post-Retirement Benefits | - | 5 | 5 | 4 | 5 | 5 |
Long-Term Deferred Tax Liabilities | 489 | 515 | 516 | 513 | 514 | 504 |
Other Long-Term Liabilities | 15 | 42 | 49 | 45 | 42 | 34 |
Total Liabilities | 5,767 | 5,509 | 5,689 | 5,520 | 5,435 | 5,124 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 2,684 | 1 | 1 | 1 | 1 | 1 |
Additional Paid-In Capital | - | 4,306 | 4,306 | 4,306 | 4,306 | 4,306 |
Retained Earnings | - | -1,867 | -1,864 | -1,886 | -1,913 | -1,944 |
Comprehensive Income & Other | - | -4 | 112 | 95 | 190 | 116 |
Shareholders' Equity | 2,684 | 2,436 | 2,555 | 2,516 | 2,584 | 2,479 |
Total Liabilities & Equity | 8,451 | 7,945 | 8,244 | 8,036 | 8,019 | 7,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 3,687 | 3,514 | 3,414 | 3,255 | 3,397 | 3,126 |
Net Cash (Debt) | -3,141 | -2,914 | -2,994 | -2,673 | -2,953 | -2,371 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.05 | -20.18 | -20.28 | -17.94 | -19.71 | -27.85 |
Filing Date Shares Outstanding | 142.19 | 142.82 | 146.65 | 148.37 | 149.06 | 150 |
Total Common Shares Outstanding | 142.19 | 142.82 | 146.65 | 148.37 | 149.06 | 150 |
Working Capital | 123 | 144 | -46 | -557 | -150 | -66 |
Book Value Per Share | 18.88 | 17.06 | 17.42 | 16.96 | 17.34 | 16.53 |
Tangible Book Value | -1,745 | -1,838 | -1,942 | -2,025 | -2,128 | -2,186 |
Tangible Book Value Per Share | -12.27 | -12.87 | -13.24 | -13.65 | -14.28 | -14.57 |
Machinery | - | 1,775 | 1,670 | 1,450 | 1,356 | 1,114 |
Leasehold Improvements | - | 1,046 | 979 | 842 | 757 | 576 |