Sustainion Group AB (XSAT:SUSG)
Sweden
· Delayed Price · Currency is SEK 1.830
-0.010 (-0.54%)
At close: Mar 6, 2026
Sustainion Group 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 25.59 | 23.76 | 15.93 | 23.7 | 39.32 | Upgrade
|
| Cash & Short-Term Investments | 25.59 | 23.76 | 15.93 | 23.7 | 39.32 | Upgrade
|
| Cash Growth | 7.69% | 49.13% | -32.78% | -39.72% | 1100.92% | Upgrade
|
| Accounts Receivable | 76.95 | 56.72 | 32.09 | 37.12 | 12.9 | Upgrade
|
| Other Receivables | 7.47 | 6.18 | 11.49 | 7.14 | 7.11 | Upgrade
|
| Receivables | 84.42 | 62.91 | 43.58 | 44.26 | 20.01 | Upgrade
|
| Inventory | 96.26 | 68.88 | 38.75 | 46.31 | 24.63 | Upgrade
|
| Prepaid Expenses | - | - | - | 1.18 | 0.82 | Upgrade
|
| Total Current Assets | 206.26 | 155.55 | 98.26 | 115.45 | 84.78 | Upgrade
|
| Property, Plant & Equipment | 53.61 | 59.24 | 63.96 | 54.98 | 43.05 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.07 | - | 8.02 | Upgrade
|
| Goodwill | - | 137.1 | 77.85 | 64.72 | 43.99 | Upgrade
|
| Other Intangible Assets | 182.49 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.9 | 5.24 | 2.26 | 2.32 | Upgrade
|
| Long-Term Deferred Charges | - | 7 | 6.95 | 3.6 | 2.28 | Upgrade
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| Other Long-Term Assets | 8.63 | 2.5 | 2.5 | 5 | - | Upgrade
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| Total Assets | 451 | 368.34 | 254.83 | 246 | 184.43 | Upgrade
|
| Accounts Payable | 87.03 | 66.28 | 17.96 | 23.83 | 9.28 | Upgrade
|
| Accrued Expenses | - | 15.49 | 11.75 | 11.91 | 7.33 | Upgrade
|
| Short-Term Debt | - | - | - | 7.77 | - | Upgrade
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| Current Portion of Long-Term Debt | 28.81 | 33.25 | 27.37 | 17.97 | 6.63 | Upgrade
|
| Current Portion of Leases | 8.74 | 9.02 | 8.84 | 8.18 | 4.05 | Upgrade
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| Current Income Taxes Payable | - | 3.15 | 0.11 | - | - | Upgrade
|
| Current Unearned Revenue | - | 2.49 | 3.79 | 1.75 | 0.15 | Upgrade
|
| Other Current Liabilities | 62.23 | 25.7 | 6.32 | 5.42 | 15.38 | Upgrade
|
| Total Current Liabilities | 186.81 | 155.38 | 76.14 | 76.83 | 42.82 | Upgrade
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| Long-Term Debt | 26.8 | 23.59 | 10.99 | 16.47 | 7.28 | Upgrade
|
| Long-Term Leases | 38.97 | 46.12 | 49.29 | 40.53 | 36.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2.96 | 0.7 | 1.35 | 0.65 | Upgrade
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| Other Long-Term Liabilities | 40.86 | 39.68 | 10.13 | 5 | 5 | Upgrade
|
| Total Liabilities | 293.44 | 267.72 | 147.24 | 140.18 | 92.33 | Upgrade
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| Common Stock | 157.56 | 81.97 | 81.97 | 81.48 | 75.48 | Upgrade
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| Additional Paid-In Capital | - | 43.73 | 43.73 | 43.08 | 34.66 | Upgrade
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| Comprehensive Income & Other | - | -25.71 | -20.36 | -21.28 | -20.77 | Upgrade
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| Total Common Equity | 157.56 | 99.99 | 105.34 | 103.28 | 89.37 | Upgrade
|
| Minority Interest | -0.01 | 0.64 | 2.25 | 2.54 | 2.73 | Upgrade
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| Shareholders' Equity | 157.56 | 100.63 | 107.59 | 105.82 | 92.09 | Upgrade
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| Total Liabilities & Equity | 451 | 368.34 | 254.83 | 246 | 184.43 | Upgrade
|
| Total Debt | 103.31 | 111.98 | 96.49 | 90.92 | 54.55 | Upgrade
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| Net Cash (Debt) | -77.73 | -88.22 | -80.55 | -67.22 | -15.23 | Upgrade
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| Net Cash Per Share | -0.40 | -0.53 | -0.49 | -0.41 | -0.11 | Upgrade
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| Filing Date Shares Outstanding | 201.62 | 163.95 | 163.95 | 162.96 | 150.96 | Upgrade
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| Total Common Shares Outstanding | 201.62 | 163.95 | 163.95 | 162.96 | 150.96 | Upgrade
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| Working Capital | 19.46 | 0.17 | 22.12 | 38.62 | 41.97 | Upgrade
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| Book Value Per Share | 0.78 | 0.61 | 0.64 | 0.63 | 0.59 | Upgrade
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| Tangible Book Value | -24.93 | -37.11 | 27.5 | 38.55 | 45.38 | Upgrade
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| Tangible Book Value Per Share | -0.12 | -0.23 | 0.17 | 0.24 | 0.30 | Upgrade
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| Machinery | - | 16.61 | 14.92 | 12.53 | 4.28 | Upgrade
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| Leasehold Improvements | - | 0.86 | 0.86 | 0.86 | 0.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.