Simris Group AB (PUBL) (FRA:5LU)
Germany
· Delayed Price · Currency is EUR 0.0040
0.00 (0.00%)
At close: Dec 5, 2025
Simris Group AB (PUBL) Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 3.8 | 1.95 | 5.67 | 3.99 | 0.96 | 16.51 | Upgrade
|
| Cash & Short-Term Investments | 3.8 | 1.95 | 5.67 | 3.99 | 0.96 | 16.51 | Upgrade
|
| Cash Growth | 92.79% | -65.65% | 41.84% | 315.61% | -94.18% | 110.10% | Upgrade
|
| Accounts Receivable | - | 0.14 | 0.77 | 0.02 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0.65 | 0.36 | 1.41 | 0.92 | 0.66 | 0.73 | Upgrade
|
| Receivables | 0.65 | 0.5 | 2.18 | 0.95 | 0.73 | 0.78 | Upgrade
|
| Inventory | 0.49 | 0.51 | 1.09 | 2.26 | 3.35 | 8.82 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.16 | 0.14 | Upgrade
|
| Other Current Assets | - | 0.1 | 0.28 | 0.2 | 0.58 | 1.86 | Upgrade
|
| Total Current Assets | 4.93 | 3.05 | 9.22 | 7.4 | 5.78 | 28.1 | Upgrade
|
| Property, Plant & Equipment | 12.13 | 15.03 | 20.49 | 22.42 | 23.36 | 26.4 | Upgrade
|
| Other Intangible Assets | 125.85 | 138.97 | 144.85 | 155.9 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.07 | 0.06 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 2.5 | Upgrade
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| Total Assets | 142.91 | 157.06 | 174.55 | 185.71 | 29.2 | 57.07 | Upgrade
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| Accounts Payable | - | 1.83 | 1.83 | 0.94 | 1.1 | 1.94 | Upgrade
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| Accrued Expenses | - | 1.82 | 1.42 | 1.2 | 2.04 | 2.32 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.67 | 1.21 | 0.57 | 1.32 | 1.35 | Upgrade
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| Current Income Taxes Payable | - | - | 0 | 0.02 | - | - | Upgrade
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| Other Current Liabilities | 29.48 | 11.65 | 9.87 | 21.14 | 4.62 | 1.31 | Upgrade
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| Total Current Liabilities | 29.48 | 15.97 | 14.34 | 23.87 | 9.09 | 6.92 | Upgrade
|
| Long-Term Debt | - | 1.37 | 1.46 | 1.56 | 1.81 | 2.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.76 | 41.82 | 43.86 | 47.33 | 0.09 | 0.08 | Upgrade
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| Other Long-Term Liabilities | 89.93 | 92.27 | 89.28 | 89.92 | - | - | Upgrade
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| Total Liabilities | 157.17 | 151.42 | 148.94 | 162.68 | 10.98 | 9.64 | Upgrade
|
| Common Stock | -14.26 | 6.25 | 30.24 | 15.66 | 6.82 | 6.82 | Upgrade
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| Additional Paid-In Capital | - | 156.12 | 118.28 | 93.58 | 74.3 | 74.1 | Upgrade
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| Comprehensive Income & Other | - | -156.73 | -122.9 | -86.21 | -62.9 | -33.5 | Upgrade
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| Shareholders' Equity | -14.26 | 5.64 | 25.61 | 23.03 | 18.22 | 47.42 | Upgrade
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| Total Liabilities & Equity | 142.91 | 157.06 | 174.55 | 185.71 | 29.2 | 57.07 | Upgrade
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| Total Debt | - | 2.04 | 2.67 | 2.13 | 3.13 | 3.99 | Upgrade
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| Net Cash (Debt) | 3.8 | -0.09 | 3 | 1.87 | -2.17 | 12.52 | Upgrade
|
| Net Cash Growth | 92.79% | - | 60.64% | - | - | 296.86% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.00 | 0.01 | 0.01 | -0.03 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 625.14 | 348.07 | 348.07 | 180.3 | 78.55 | 78.54 | Upgrade
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| Total Common Shares Outstanding | 625.14 | 348.07 | 348.07 | 180.3 | 78.55 | 78.54 | Upgrade
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| Working Capital | -24.54 | -12.92 | -5.13 | -16.47 | -3.31 | 21.18 | Upgrade
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| Book Value Per Share | -0.02 | 0.02 | 0.07 | 0.13 | 0.23 | 0.60 | Upgrade
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| Tangible Book Value | -140.11 | -133.33 | -119.23 | -132.87 | 18.22 | 47.42 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.38 | -0.34 | -0.74 | 0.23 | 0.60 | Upgrade
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| Land | - | - | - | - | 16.37 | - | Upgrade
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| Buildings | - | 14.17 | 16.37 | 16.37 | - | 16.37 | Upgrade
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| Machinery | - | 28.02 | 27.3 | 25.56 | 23.47 | 23.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.