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	237	249	607	486	414	308
Other Receivables	-	214	175	158	189	142
Total Trade Receivables	237	463	782	644	603	450
Inventory	971	893	832	707	597	451
Total Current Assets	2,286	1,956	2,033	1,932	1,644	1,656
Net Property, Plant & Equipment	1,701	1,585	1,605	1,459	1,577	1,199
Other Intangible Assets	4,319	1,708	1,852	1,932	2,085	2,129
Goodwill	-	2,566	2,645	2,609	2,627	2,536
Long-Term Investments	45	46	37	32	27	23
Other Long-Term Assets	87	85	71	72	60	61
Total Assets	8,438	7,945	8,244	8,036	8,019	7,603
Accounts Payable	689	545	812	892	728	703
Accrued Expenses	-	493	447	408	367	359
Short-Term Debt	1	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	464	-	-
Current Portion of Leases	385	379	374	322	317	267
Other Current Liabilities	981	395	447	403	381	394
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
Other Long-Term Liabilities	533	563	571	563	562	543
Total Long-Term Liabilities	3,777	3,697	3,610	3,032	3,641	3,402
Total Liabilities	5,832	5,509	5,689	5,521	5,435	5,124
Common Stock	-	1	1	1	1	1
Additional Paid-in Capital	-	4,306	4,306	4,306	4,306	4,306
Accumulated Other Comprehensive Income	-	-3	113	95	191	116
Retained Earnings	-	-1,867	-1,864	-1,886	-1,913	-1,944
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	3,630	3,514	3,414	3,255	3,397	3,126
Net Cash (Debt)	-2,894	-2,914	-2,994	-2,673	-2,953	-2,371
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-20.15	-20.18	-20.28	-17.94	-19.71	-27.85
Book Value	2,606	2,436	2,555	2,516	2,584	2,479
Book Value Per Share	18.14	16.87	17.30	16.88	17.25	29.12
Tangible Book Value	-1,713	-1,838	-1,942	-2,025	-2,128	-2,186
Tangible Book Value Per Share	-11.93	-12.73	-13.15	-13.59	-14.20	-25.67