Synsam AB (publ) (STO:SYNSAM)
Sweden
· Delayed Price · Currency is SEK 65.30
+0.80 (1.24%)
Mar 10, 2026, 9:15 AM CET
Synsam AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 600 | 420 | 582 | 444 | 755 | Upgrade
|
| Cash & Short-Term Investments | 600 | 420 | 582 | 444 | 755 | Upgrade
|
| Cash Growth | 42.86% | -27.83% | 31.08% | -41.19% | -6.68% | Upgrade
|
| Accounts Receivable | 249 | 607 | 486 | 414 | 308 | Upgrade
|
| Other Receivables | 214 | 143 | 125 | 108 | 77 | Upgrade
|
| Receivables | 463 | 750 | 611 | 522 | 385 | Upgrade
|
| Inventory | 893 | 832 | 707 | 597 | 451 | Upgrade
|
| Prepaid Expenses | - | 32 | 33 | 81 | 65 | Upgrade
|
| Other Current Assets | - | -1 | -1 | - | - | Upgrade
|
| Total Current Assets | 1,956 | 2,033 | 1,932 | 1,644 | 1,656 | Upgrade
|
| Property, Plant & Equipment | 1,585 | 481 | 447 | 1,577 | 1,199 | Upgrade
|
| Goodwill | - | 2,645 | 2,609 | 2,627 | 2,536 | Upgrade
|
| Other Intangible Assets | 4,273 | 2,976 | 2,944 | 2,085 | 2,129 | Upgrade
|
| Long-Term Deferred Tax Assets | 85 | 71 | 72 | 60 | 61 | Upgrade
|
| Other Long-Term Assets | 46 | 38 | 32 | 26 | 22 | Upgrade
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| Total Assets | 7,945 | 8,244 | 8,036 | 8,019 | 7,603 | Upgrade
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| Accounts Payable | 545 | 812 | 892 | 728 | 703 | Upgrade
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| Accrued Expenses | - | 313 | 296 | 267 | 249 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 464 | - | - | Upgrade
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| Current Portion of Leases | 379 | 374 | 322 | 317 | 267 | Upgrade
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| Current Income Taxes Payable | - | 135 | 117 | 156 | 210 | Upgrade
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| Current Unearned Revenue | - | 9 | 7 | 5 | 6 | Upgrade
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| Other Current Liabilities | 888 | 436 | 391 | 321 | 287 | Upgrade
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| Total Current Liabilities | 1,812 | 2,079 | 2,489 | 1,794 | 1,722 | Upgrade
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| Long-Term Debt | 2,751 | 2,608 | 2,029 | 2,488 | 2,416 | Upgrade
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| Long-Term Leases | 417 | 432 | 440 | 592 | 443 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5 | 4 | 5 | 5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 515 | 516 | 513 | 514 | 504 | Upgrade
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| Other Long-Term Liabilities | 14 | 49 | 45 | 42 | 34 | Upgrade
|
| Total Liabilities | 5,509 | 5,689 | 5,520 | 5,435 | 5,124 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 4,305 | 4,306 | 4,306 | 4,306 | 4,306 | Upgrade
|
| Retained Earnings | -1,867 | -1,864 | -1,886 | -1,913 | -1,944 | Upgrade
|
| Comprehensive Income & Other | -3 | 112 | 95 | 190 | 116 | Upgrade
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| Shareholders' Equity | 2,436 | 2,555 | 2,516 | 2,584 | 2,479 | Upgrade
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| Total Liabilities & Equity | 7,945 | 8,244 | 8,036 | 8,019 | 7,603 | Upgrade
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| Total Debt | 3,547 | 3,414 | 3,255 | 3,397 | 3,126 | Upgrade
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| Net Cash (Debt) | -2,947 | -2,994 | -2,673 | -2,953 | -2,371 | Upgrade
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| Net Cash Per Share | -20.40 | -20.28 | -17.94 | -19.71 | -27.85 | Upgrade
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| Filing Date Shares Outstanding | 142.82 | 146.65 | 148.37 | 149.06 | 150 | Upgrade
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| Total Common Shares Outstanding | 142.82 | 146.65 | 148.37 | 149.06 | 150 | Upgrade
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| Working Capital | 144 | -46 | -557 | -150 | -66 | Upgrade
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| Book Value Per Share | 17.06 | 17.42 | 16.96 | 17.34 | 16.53 | Upgrade
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| Tangible Book Value | -1,837 | -3,066 | -3,037 | -2,128 | -2,186 | Upgrade
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| Tangible Book Value Per Share | -12.86 | -20.91 | -20.47 | -14.28 | -14.57 | Upgrade
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| Machinery | - | 1,670 | 1,450 | 1,356 | 1,114 | Upgrade
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| Leasehold Improvements | - | 979 | 842 | 757 | 576 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.