Systemair AB (publ) (STO:SYSR)
Sweden
· Delayed Price · Currency is SEK 85.90
+0.80 (0.94%)
Jun 16, 2025, 3:59 PM CET
Systemair AB Balance Sheet
Financials in millions SEK. Fiscal year is May - April.
Millions SEK. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 421 | 414.3 | 339.9 | 335.9 | 319.1 | Upgrade
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| Short-Term Investments | - | 5 | 3.9 | 3.4 | 2.6 | Upgrade
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| Cash & Short-Term Investments | 421 | 419.3 | 343.8 | 339.3 | 321.7 | Upgrade
|
| Cash Growth | 0.40% | 21.96% | 1.33% | 5.47% | -15.70% | Upgrade
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| Accounts Receivable | 2,708 | 2,471 | 2,417 | 1,975 | 1,598 | Upgrade
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| Other Receivables | - | 414.3 | 383.3 | 274.5 | 268.5 | Upgrade
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| Receivables | 2,708 | 2,885 | 2,800 | 2,250 | 1,866 | Upgrade
|
| Inventory | 2,072 | 2,124 | 2,459 | 2,225 | 1,437 | Upgrade
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| Prepaid Expenses | - | 60 | 22.5 | 16.6 | 15.4 | Upgrade
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| Other Current Assets | - | 22.9 | 21.5 | 17.5 | 13.6 | Upgrade
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| Total Current Assets | 5,201 | 5,512 | 5,647 | 4,848 | 3,654 | Upgrade
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| Property, Plant & Equipment | 2,695 | 2,727 | 2,526 | 2,326 | 2,118 | Upgrade
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| Long-Term Investments | - | 30.6 | 18.7 | 8.5 | 27 | Upgrade
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| Goodwill | 965.5 | 1,026 | 988.6 | 888.9 | 735.6 | Upgrade
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| Other Intangible Assets | 262 | 287.7 | 291 | 214 | 206.7 | Upgrade
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| Long-Term Deferred Tax Assets | - | 159.8 | 146.8 | 172 | 195.4 | Upgrade
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| Long-Term Deferred Charges | - | - | 0.3 | 2.1 | 4 | Upgrade
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| Other Long-Term Assets | 251.5 | 50.2 | 14.4 | 13.1 | 15.1 | Upgrade
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| Total Assets | 9,375 | 9,793 | 9,633 | 8,472 | 6,956 | Upgrade
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| Accounts Payable | - | 938.7 | 1,025 | 983.4 | 747.9 | Upgrade
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| Accrued Expenses | - | 345.3 | 315.7 | 259.6 | 239.1 | Upgrade
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| Short-Term Debt | - | 419.3 | 952.7 | 961.7 | 505.6 | Upgrade
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| Current Portion of Long-Term Debt | 535.6 | 190.6 | 113.6 | 77.9 | 122.8 | Upgrade
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| Current Portion of Leases | - | 125 | 104.4 | 108.4 | 107.2 | Upgrade
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| Current Income Taxes Payable | - | 188.4 | 161.3 | 144.6 | 88 | Upgrade
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| Other Current Liabilities | 2,105 | 984.8 | 758 | 576.8 | 503.4 | Upgrade
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| Total Current Liabilities | 2,641 | 3,192 | 3,431 | 3,112 | 2,314 | Upgrade
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| Long-Term Debt | 757.4 | 470.4 | 516.6 | 1,066 | 847.1 | Upgrade
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| Long-Term Leases | - | 256.9 | 155 | 164.8 | 204.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 98.7 | 104.5 | 76.9 | 76.6 | Upgrade
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| Other Long-Term Liabilities | 208.7 | 93.5 | 129.3 | 120.1 | 108.4 | Upgrade
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| Total Liabilities | 3,607 | 4,139 | 4,361 | 4,619 | 3,625 | Upgrade
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| Common Stock | 5,760 | 52 | 52 | 52 | 52 | Upgrade
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| Additional Paid-In Capital | - | 12.8 | 10.4 | 7 | 2.2 | Upgrade
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| Retained Earnings | - | 4,869 | 4,535 | 3,693 | 3,307 | Upgrade
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| Comprehensive Income & Other | - | 711.9 | 668.7 | 62.7 | -56.4 | Upgrade
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| Total Common Equity | 5,760 | 5,646 | 5,266 | 3,815 | 3,305 | Upgrade
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| Minority Interest | 7.9 | 8.3 | 6.8 | 38.4 | 25.1 | Upgrade
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| Shareholders' Equity | 5,768 | 5,654 | 5,273 | 3,854 | 3,330 | Upgrade
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| Total Liabilities & Equity | 9,375 | 9,793 | 9,633 | 8,472 | 6,956 | Upgrade
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| Total Debt | 1,293 | 1,462 | 1,842 | 2,379 | 1,787 | Upgrade
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| Net Cash (Debt) | -872 | -1,043 | -1,499 | -2,040 | -1,465 | Upgrade
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| Net Cash Per Share | -4.19 | -5.01 | -7.20 | -9.81 | -7.05 | Upgrade
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| Filing Date Shares Outstanding | 207.94 | 208 | 208 | 208 | 208 | Upgrade
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| Total Common Shares Outstanding | 207.94 | 208 | 208 | 208 | 208 | Upgrade
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| Working Capital | 2,561 | 2,320 | 2,217 | 1,736 | 1,340 | Upgrade
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| Book Value Per Share | 27.70 | 27.14 | 25.32 | 18.34 | 15.89 | Upgrade
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| Tangible Book Value | 4,533 | 4,332 | 3,986 | 2,712 | 2,363 | Upgrade
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| Tangible Book Value Per Share | 21.80 | 20.83 | 19.16 | 13.04 | 11.36 | Upgrade
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| Buildings | - | 2,178 | 2,245 | 2,000 | 1,773 | Upgrade
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| Machinery | - | 2,408 | 2,031 | 1,948 | 1,713 | Upgrade
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| Construction In Progress | - | 242.6 | 136.1 | 125.6 | 159.6 | Upgrade
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.