Systemair AB (publ) (STO:SYSR)
Sweden · Delayed Price · Currency is SEK 83.90
+2.70 (3.33%)
Jul 24, 2026, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 426.8 | 421 | 414.3 | 339.9 | 335.9 |
Short-Term Investments | - | 5 | 5 | 3.9 | 3.4 |
Cash & Short-Term Investments | 426.8 | 426 | 419.3 | 343.8 | 339.3 |
Cash Growth | 0.19% | 1.60% | 21.96% | 1.33% | 5.47% |
Accounts Receivable | 2,889 | 2,708 | 2,973 | 2,417 | 2,287 |
Other Receivables | - | 285 | 326.7 | 320.6 | 213.1 |
Total Trade Receivables | 2,889 | 2,993 | 3,300 | 2,738 | 2,501 |
Inventory | 2,149 | 2,072 | 2,124 | 2,459 | 2,225 |
Other Current Assets | - | 134.4 | 170.5 | 106.7 | 95.5 |
Total Current Assets | 5,465 | 5,201 | 5,512 | 5,647 | 4,848 |
Net Property, Plant & Equipment | 2,898 | 2,695 | 2,727 | 2,526 | 2,326 |
Other Intangible Assets | 269.3 | 262 | 287.7 | 291.3 | 216.1 |
Goodwill | 1,055 | 965.5 | 1,026 | 988.6 | 888.9 |
Long-Term Investments | - | 29 | 30.6 | 18.7 | 8.5 |
Other Long-Term Assets | - | 222.5 | 210 | 161.2 | 185.1 |
Total Assets | 9,887 | 9,375 | 9,793 | 9,633 | 8,472 |
Accounts Payable | 2,247 | 976.9 | 938.7 | 1,025 | 983.4 |
Accrued Expenses | - | 477.8 | 704.3 | 493 | 390.5 |
Short-Term Debt | 324.2 | 405.1 | 609.9 | 1,066 | 1,040 |
Current Portion of Leases | - | 130.5 | 125 | 104.4 | 108.4 |
Other Current Liabilities | - | 650.2 | 814.2 | 742 | 590.5 |
Total Current Liabilities | 2,571 | 2,641 | 3,192 | 3,431 | 3,112 |
Long-Term Debt | 968.4 | 467.9 | 470.4 | 516.6 | 1,066 |
Long-Term Leases | - | 289.5 | 256.9 | 155 | 164.8 |
Other Long-Term Liabilities | 233.8 | 208.7 | 219.5 | 258.5 | 275.7 |
Total Long-Term Liabilities | 1,202 | 966.1 | 946.8 | 930.1 | 1,507 |
Total Liabilities | 3,773 | 3,607 | 4,139 | 4,361 | 4,619 |
Common Stock | - | 52 | 52 | 52 | 52 |
Additional Paid-in Capital | - | 12.4 | 12.8 | 10.4 | 7 |
Accumulated Other Comprehensive Income | - | 433.3 | 711.9 | 668.7 | 62.7 |
Retained Earnings | - | 5,263 | 4,869 | 4,535 | 3,693 |
Total Common Shareholders' Equity | - | 5,760 | 5,646 | 5,266 | 3,815 |
Minority Interest | - | 7.9 | 8.3 | 6.8 | 38.4 |
Shareholders' Equity | 6,113 | 5,768 | 5,654 | 5,273 | 3,854 |
Total Liabilities & Equity | 9,887 | 9,375 | 9,793 | 9,633 | 8,472 |
Total Debt | 1,293 | 1,293 | 1,462 | 1,842 | 2,379 |
Net Cash (Debt) | -865.8 | -867 | -1,043 | -1,499 | -2,040 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -4.17 | -4.17 | -5.01 | -7.20 | -9.80 |
Book Value | 0 | 5,760 | 5,646 | 5,266 | 3,815 |
Book Value Per Share | - | 27.67 | 27.13 | 25.31 | 18.34 |
Tangible Book Value | -1,324 | 4,533 | 4,332 | 3,986 | 2,710 |
Tangible Book Value Per Share | -6.38 | 21.78 | 20.82 | 19.16 | 13.03 |