Synsam AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	736	600	420	582	444	755
Cash & Short-Term Investments	736	600	420	582	444	755
Cash Growth	38.09%	42.86%	-27.83%	31.08%	-41.19%	-6.68%
Accounts Receivable	342	249	607	486	414	308
Other Receivables	237	140	143	125	108	77
Receivables	579	389	750	611	522	385
Inventory	971	893	832	707	597	451
Prepaid Expenses	-	74	32	33	81	65
Other Current Assets	-	-	-1	-1	-	-
Total Current Assets	2,286	1,956	2,033	1,932	1,644	1,656
Property, Plant & Equipment	1,701	1,585	1,605	447	1,577	1,199
Goodwill	-	2,566	2,645	2,609	2,627	2,536
Other Intangible Assets	4,319	1,708	1,852	2,944	2,085	2,129
Long-Term Deferred Tax Assets	87	85	71	72	60	61
Other Long-Term Assets	45	45	38	32	26	22
Total Assets	8,438	7,945	8,244	8,036	8,019	7,603
Accounts Payable	689	545	812	892	728	703
Accrued Expenses	-	351	313	296	267	249
Current Portion of Long-Term Debt	-	-	-	464	-	-
Current Portion of Leases	385	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	981	450	436	391	321	287
Total Current Liabilities	2,055	1,812	2,079	2,489	1,794	1,722
Long-Term Debt	2,762	2,718	2,608	2,029	2,488	2,416
Long-Term Leases	482	417	432	440	592	443
Pension & Post-Retirement Benefits	-	5	5	4	5	5
Long-Term Deferred Tax Liabilities	516	515	516	513	514	504
Other Long-Term Liabilities	17	42	49	45	42	34
Total Liabilities	5,832	5,509	5,689	5,520	5,435	5,124
Common Stock	1	1	1	1	1	1
Additional Paid-In Capital	4,306	4,306	4,306	4,306	4,306	4,306
Retained Earnings	-1,783	-1,867	-1,864	-1,886	-1,913	-1,944
Comprehensive Income & Other	82	-4	112	95	190	116
Shareholders' Equity	2,606	2,436	2,555	2,516	2,584	2,479
Total Liabilities & Equity	8,438	7,945	8,244	8,036	8,019	7,603
Total Debt	3,629	3,514	3,414	3,255	3,397	3,126
Net Cash (Debt)	-2,893	-2,914	-2,994	-2,673	-2,953	-2,371
Net Cash Per Share	-20.14	-20.18	-20.28	-17.94	-19.71	-27.85
Filing Date Shares Outstanding	141.96	142.82	146.65	148.37	149.06	150
Total Common Shares Outstanding	141.96	142.82	146.65	148.37	149.06	150
Working Capital	231	144	-46	-557	-150	-66
Book Value Per Share	18.36	17.06	17.42	16.96	17.34	16.53
Tangible Book Value	-1,713	-1,838	-1,942	-3,037	-2,128	-2,186
Tangible Book Value Per Share	-12.07	-12.87	-13.24	-20.47	-14.28	-14.57
Machinery	-	1,775	1,670	1,450	1,356	1,114
Leasehold Improvements	-	1,046	979	842	757	576

Source: S&P Global Market Intelligence. Standard template. Financial Sources.