Systemair AB (publ) (STO:SYSR)

Systemair AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash & Equivalents	438	426.8	421	414.3	339.9	335.9
Short-Term Investments	-	8.8	5	5	3.9	3.4
Cash & Short-Term Investments	438	435.6	426	419.3	343.8	339.3
Cash Growth	-1.51%	2.25%	1.60%	21.96%	1.33%	5.47%
Accounts Receivable	3,148	2,427	2,284	2,471	2,417	1,975
Other Receivables	-	357.5	331.9	414.3	383.3	274.5
Receivables	3,148	2,785	2,616	2,885	2,800	2,250
Inventory	2,304	2,149	2,072	2,124	2,459	2,225
Prepaid Expenses	-	52.7	61	60	22.5	16.6
Other Current Assets	-	42.6	26.5	22.9	21.5	17.5
Total Current Assets	5,890	5,465	5,201	5,512	5,647	4,848
Property, Plant & Equipment	2,970	2,898	2,695	2,727	2,526	2,326
Long-Term Investments	-	23.7	29	30.6	18.7	8.5
Goodwill	1,197	1,055	965.5	1,026	988.6	888.9
Other Intangible Assets	330	260.5	250.3	287.7	291	214
Long-Term Deferred Tax Assets	-	145	182.6	159.8	146.8	172
Long-Term Deferred Charges	-	8.8	11.7	-	0.3	2.1
Other Long-Term Assets	204	30.3	39.9	50.2	14.4	13.1
Total Assets	10,591	9,887	9,375	9,793	9,633	8,472

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Accounts Payable	-	998.5	976.9	938.7	1,025	983.4
Accrued Expenses	-	382.1	320.2	345.3	315.7	259.6
Short-Term Debt	-	63.5	319.9	419.3	952.7	961.7
Current Portion of Long-Term Debt	615	109.4	85.2	190.6	113.6	77.9
Current Portion of Leases	-	151.3	130.5	125	104.4	108.4
Current Income Taxes Payable	-	217.8	197.3	188.4	161.3	144.6
Other Current Liabilities	2,408	648.6	610.5	984.8	758	576.8
Total Current Liabilities	3,023	2,571	2,641	3,192	3,431	3,112
Long-Term Debt	906	684	467.9	470.4	516.6	1,066
Long-Term Leases	-	284.4	289.5	256.9	155	164.8
Pension & Post-Retirement Benefits	-	31.2	32.2	27.3	24.7	78.7
Long-Term Deferred Tax Liabilities	-	101.3	88.3	98.7	104.5	76.9
Other Long-Term Liabilities	267	101.3	88.2	93.5	129.3	120.1
Total Liabilities	4,196	3,773	3,607	4,139	4,361	4,619

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Common Stock	6,391	52	52	52	52	52
Additional Paid-In Capital	-	14	12.4	12.8	10.4	7
Retained Earnings	-	5,721	5,263	4,869	4,535	3,693
Comprehensive Income & Other	-	320.7	433.3	711.9	668.7	62.7
Total Common Equity	6,391	6,108	5,760	5,646	5,266	3,815
Minority Interest	4	5.4	7.9	8.3	6.8	38.4
Shareholders' Equity	6,395	6,113	5,768	5,654	5,273	3,854
Total Liabilities & Equity	10,591	9,887	9,375	9,793	9,633	8,472

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Total Debt	1,521	1,293	1,293	1,462	1,842	2,379
Net Cash (Debt)	-1,083	-857	-867	-1,043	-1,499	-2,040
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.22	-4.13	-4.17	-5.01	-7.20	-9.81
Filing Date Shares Outstanding	207.53	207.53	208	208	208	208
Total Common Shares Outstanding	207.53	207.53	208	208	208	208
Working Capital	2,867	2,894	2,561	2,320	2,217	1,736
Book Value Per Share	30.80	29.43	27.69	27.14	25.32	18.34
Tangible Book Value	4,864	4,792	4,545	4,332	3,986	2,712
Tangible Book Value Per Share	23.44	23.09	21.85	20.83	19.16	13.04
Buildings	-	2,307	2,097	2,178	2,245	2,000
Machinery	-	2,498	2,322	2,408	2,031	1,948
Construction In Progress	-	161.5	173.3	242.6	136.1	125.6

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error