Systemair AB (publ) (STO:SYSR)

Systemair AB Balance Sheet

Financials in millions SEK. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Cash & Equivalents	444.7	421	414.3	339.9	335.9	319.1
Short-Term Investments	-	5	5	3.9	3.4	2.6
Cash & Short-Term Investments	444.7	426	419.3	343.8	339.3	321.7
Cash Growth	4.46%	1.60%	21.96%	1.33%	5.47%	-15.70%
Accounts Receivable	2,870	2,284	2,471	2,417	1,975	1,598
Other Receivables	-	331.9	414.3	383.3	274.5	268.5
Receivables	2,870	2,616	2,885	2,800	2,250	1,866
Inventory	2,160	2,072	2,124	2,459	2,225	1,437
Prepaid Expenses	-	61	60	22.5	16.6	15.4
Other Current Assets	-	26.5	22.9	21.5	17.5	13.6
Total Current Assets	5,475	5,201	5,512	5,647	4,848	3,654
Property, Plant & Equipment	2,771	2,695	2,727	2,526	2,326	2,118
Long-Term Investments	-	29	30.6	18.7	8.5	27
Goodwill	950.5	965.5	1,026	988.6	888.9	735.6
Other Intangible Assets	254.7	250.3	287.7	291	214	206.7
Long-Term Deferred Tax Assets	-	182.6	159.8	146.8	172	195.4
Long-Term Deferred Charges	-	11.7	-	0.3	2.1	4
Other Long-Term Assets	256.5	39.9	50.2	14.4	13.1	15.1
Total Assets	9,708	9,375	9,793	9,633	8,472	6,956
Accounts Payable	-	976.9	938.7	1,025	983.4	747.9
Accrued Expenses	-	320.2	345.3	315.7	259.6	239.1
Short-Term Debt	-	319.9	419.3	952.7	961.7	505.6
Current Portion of Long-Term Debt	488.9	85.2	190.6	113.6	77.9	122.8
Current Portion of Leases	-	130.5	125	104.4	108.4	107.2
Current Income Taxes Payable	-	197.3	188.4	161.3	144.6	88
Other Current Liabilities	2,242	610.5	984.8	758	576.8	503.4
Total Current Liabilities	2,731	2,641	3,192	3,431	3,112	2,314
Long-Term Debt	757.8	467.9	470.4	516.6	1,066	847.1
Long-Term Leases	-	289.5	256.9	155	164.8	204.4
Long-Term Deferred Tax Liabilities	-	88.3	98.7	104.5	76.9	76.6
Other Long-Term Liabilities	214.8	88.2	93.5	129.3	120.1	108.4
Total Liabilities	3,703	3,607	4,139	4,361	4,619	3,625
Common Stock	6,000	52	52	52	52	52
Additional Paid-In Capital	-	12.4	12.8	10.4	7	2.2
Retained Earnings	-	5,263	4,869	4,535	3,693	3,307
Comprehensive Income & Other	-	433.3	711.9	668.7	62.7	-56.4
Total Common Equity	6,000	5,760	5,646	5,266	3,815	3,305
Minority Interest	4.1	7.9	8.3	6.8	38.4	25.1
Shareholders' Equity	6,004	5,768	5,654	5,273	3,854	3,330
Total Liabilities & Equity	9,708	9,375	9,793	9,633	8,472	6,956
Total Debt	1,247	1,293	1,462	1,842	2,379	1,787
Net Cash (Debt)	-802	-867	-1,043	-1,499	-2,040	-1,465
Net Cash Per Share	-3.85	-4.17	-5.01	-7.20	-9.81	-7.05
Filing Date Shares Outstanding	207.68	208	208	208	208	208
Total Common Shares Outstanding	207.68	208	208	208	208	208
Working Capital	2,744	2,561	2,320	2,217	1,736	1,340
Book Value Per Share	28.89	27.69	27.14	25.32	18.34	15.89
Tangible Book Value	4,795	4,545	4,332	3,986	2,712	2,363
Tangible Book Value Per Share	23.09	21.85	20.83	19.16	13.04	11.36
Buildings	-	2,097	2,178	2,245	2,000	1,773
Machinery	-	2,322	2,408	2,031	1,948	1,713
Construction In Progress	-	173.3	242.6	136.1	125.6	159.6

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.