Systemair AB (publ) (STO: SYSR)
Sweden
· Delayed Price · Currency is SEK 87.00
-1.90 (-2.14%)
Oct 2, 2024, 5:29 PM CET
Systemair AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 425.7 | 414.3 | 339.9 | 335.9 | 319.1 | 378.2 | Upgrade
|
| Short-Term Investments | - | 5 | 3.9 | 3.4 | 2.6 | 3.4 | Upgrade
|
| Cash & Short-Term Investments | 425.7 | 419.3 | 343.8 | 339.3 | 321.7 | 381.6 | Upgrade
|
| Cash Growth | -0.79% | 21.96% | 1.33% | 5.47% | -15.70% | 51.79% | Upgrade
|
| Accounts Receivable | 3,022 | 2,471 | 2,417 | 1,975 | 1,598 | 1,556 | Upgrade
|
| Other Receivables | - | 414.3 | 383.3 | 274.5 | 268.5 | 252 | Upgrade
|
| Receivables | 3,022 | 2,885 | 2,800 | 2,250 | 1,866 | 1,808 | Upgrade
|
| Inventory | 2,124 | 2,124 | 2,459 | 2,225 | 1,437 | 1,572 | Upgrade
|
| Prepaid Expenses | - | 60 | 22.5 | 16.6 | 15.4 | 17 | Upgrade
|
| Other Current Assets | - | 22.9 | 21.5 | 17.5 | 13.6 | 10.9 | Upgrade
|
| Total Current Assets | 5,572 | 5,512 | 5,647 | 4,848 | 3,654 | 3,789 | Upgrade
|
| Property, Plant & Equipment | 2,781 | 2,727 | 2,526 | 2,326 | 2,118 | 1,988 | Upgrade
|
| Long-Term Investments | - | 30.6 | 18.7 | 8.5 | 27 | 21 | Upgrade
|
| Goodwill | 1,027 | 1,026 | 988.6 | 888.9 | 735.6 | 819.9 | Upgrade
|
| Other Intangible Assets | 279.5 | 287.7 | 291 | 214 | 206.7 | 241.9 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 159.8 | 146.8 | 172 | 195.4 | 209.6 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.3 | 2.1 | 4 | 5.8 | Upgrade
|
| Other Long-Term Assets | 251 | 50.2 | 14.4 | 13.1 | 15.1 | 24.3 | Upgrade
|
| Total Assets | 9,910 | 9,793 | 9,633 | 8,472 | 6,956 | 7,100 | Upgrade
|
| Accounts Payable | - | 938.7 | 1,025 | 983.4 | 747.9 | 666.1 | Upgrade
|
| Accrued Expenses | - | 345.3 | 315.7 | 259.6 | 239.1 | 230.9 | Upgrade
|
| Short-Term Debt | - | 419.3 | 952.7 | 961.7 | 505.6 | 930.4 | Upgrade
|
| Current Portion of Long-Term Debt | 751 | 190.6 | 113.6 | 77.9 | 122.8 | 121.6 | Upgrade
|
| Current Portion of Leases | - | 125 | 104.4 | 108.4 | 107.2 | 102 | Upgrade
|
| Current Income Taxes Payable | - | 188.4 | 161.3 | 144.6 | 88 | 107.9 | Upgrade
|
| Other Current Liabilities | 2,358 | 984.8 | 758 | 576.8 | 503.4 | 464.6 | Upgrade
|
| Total Current Liabilities | 3,109 | 3,192 | 3,431 | 3,112 | 2,314 | 2,624 | Upgrade
|
| Long-Term Debt | 710 | 470.4 | 516.6 | 1,066 | 847.1 | 942.3 | Upgrade
|
| Long-Term Leases | - | 256.9 | 155 | 164.8 | 204.4 | 177.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 98.7 | 104.5 | 76.9 | 76.6 | 85.4 | Upgrade
|
| Other Long-Term Liabilities | 251.6 | 93.5 | 129.3 | 120.1 | 108.4 | 97.9 | Upgrade
|
| Total Liabilities | 4,071 | 4,139 | 4,361 | 4,619 | 3,625 | 4,015 | Upgrade
|
| Common Stock | 5,833 | 52 | 52 | 52 | 52 | 52 | Upgrade
|
| Additional Paid-In Capital | - | 12.8 | 10.4 | 7 | 2.2 | 2.2 | Upgrade
|
| Retained Earnings | - | 4,869 | 4,535 | 3,693 | 3,307 | 2,893 | Upgrade
|
| Comprensive Income & Other | - | 711.9 | 668.7 | 62.7 | -56.4 | 117.8 | Upgrade
|
| Total Common Equity | 5,833 | 5,646 | 5,266 | 3,815 | 3,305 | 3,065 | Upgrade
|
| Minority Interest | 6.3 | 8.3 | 6.8 | 38.4 | 25.1 | 19.9 | Upgrade
|
| Shareholders' Equity | 5,840 | 5,654 | 5,273 | 3,854 | 3,330 | 3,085 | Upgrade
|
| Total Liabilities & Equity | 9,910 | 9,793 | 9,633 | 8,472 | 6,956 | 7,100 | Upgrade
|
| Total Debt | 1,461 | 1,462 | 1,842 | 2,379 | 1,787 | 2,274 | Upgrade
|
| Net Cash (Debt) | -1,035 | -1,043 | -1,499 | -2,040 | -1,465 | -1,892 | Upgrade
|
| Net Cash Per Share | -4.97 | -5.01 | -7.20 | -9.81 | -7.05 | -9.10 | Upgrade
|
| Filing Date Shares Outstanding | 208 | 208 | 208 | 208 | 208 | 208 | Upgrade
|
| Total Common Shares Outstanding | 208 | 208 | 208 | 208 | 208 | 208 | Upgrade
|
| Working Capital | 2,463 | 2,320 | 2,217 | 1,736 | 1,340 | 1,166 | Upgrade
|
| Book Value Per Share | 28.05 | 27.14 | 25.32 | 18.34 | 15.89 | 14.73 | Upgrade
|
| Tangible Book Value | 4,527 | 4,332 | 3,986 | 2,712 | 2,363 | 2,003 | Upgrade
|
| Tangible Book Value Per Share | 21.76 | 20.83 | 19.16 | 13.04 | 11.36 | 9.63 | Upgrade
|
| Buildings | - | 2,178 | 2,245 | 2,000 | 1,773 | 1,738 | Upgrade
|
| Machinery | - | 2,408 | 2,031 | 1,948 | 1,713 | 1,664 | Upgrade
|
| Construction In Progress | - | 242.6 | 136.1 | 125.6 | 159.6 | 69.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.