Syncro Group AB ser. B (SYNC-B.ST)
SEK 1.09
(-0.73%)
SEK 1.09
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 195.78 Million | 234.63 Million | 263.45 Million | 32.37 Million | 14.42 Million | 14.63 Million |
| Total Current Assets | 36.15 Million | 37.05 Million | 62.62 Million | 26.8 Million | 7.84 Million | 12.55 Million |
| Cash And Short Term Investments | 5.83 Million | 6.69 Million | 23.77 Million | 10.21 Million | 1.43 Million | 9.19 Million |
| Cash and Cash Equivalents | 5.83 Million | 6.69 Million | 23.77 Million | 10.21 Million | 1.43 Million | 9.19 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 29.33 Million | 27.86 Million | 36.09 Million | 16.36 Million | 6.4 Million | 1.18 Million |
| Inventory | - | - | - | 201 Thousand | 1000.00 | 2.17 Million |
| Other Current Assets | 973 Thousand | 2.49 Million | 2.75 Million | 26 Thousand | -1000.00 | - |
| Total Non-Current Assets | 159.63 Million | 197.58 Million | 200.82 Million | 5.57 Million | 6.58 Million | 2.08 Million |
| Net PPE | 234 Thousand | 331 Thousand | 188 Thousand | 22 Thousand | 17 Thousand | 63 Thousand |
| Good Will And Intangible Assets | 158.88 Million | 197.25 Million | 200.63 Million | 5.54 Million | - | - |
| Good Will | 118.91 Million | 167.8 Million | 181.63 Million | - | - | - |
| Intangible Assets | 39.97 Million | 29.44 Million | 19 Million | 5.54 Million | - | - |
| Long-Term Investments | 512 Thousand | - | - | - | - | 131 Thousand |
| Tax Assets | -512 Thousand | - | - | - | 1.24 Million | 1.24 Million |
| Other Non Current Assets | 512 Thousand | 1000.00 | - | - | 5.32 Million | 645.99 Thousand |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 120.4 Million | 102.93 Million | 107.33 Million | 29.41 Million | 10.47 Million | 4.44 Million |
| Total Current Liabilities | 120.37 Million | 80.08 Million | 66.3 Million | 28.11 Million | 8.88 Million | 3.28 Million |
| Account Payables | 18.52 Million | 17.34 Million | 13.52 Million | 1.79 Million | 2.93 Million | 889 Thousand |
| Tax Payables | 88 Thousand | 460 Thousand | 388 Thousand | 254 Thousand | - | - |
| Short Term Debt | 13.65 Million | 22.65 Million | 1.12 Million | 10 Million | - | - |
| Deferred Revenue | 3.71 Million | 483 Thousand | 5.09 Million | 254 Thousand | - | - |
| Other Current Liabilities | 84.48 Million | 39.59 Million | 46.56 Million | 16.06 Million | 5.95 Million | 2.39 Million |
| Total Non Current Liabilities | 24 Thousand | 22.85 Million | 41.02 Million | 1.3 Million | 1.59 Million | 1.16 Million |
| Long-Term Debt | - | - | 23.67 Million | 1.3 Million | 1.59 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Thousand | 22.85 Million | 17.35 Million | - | - | 1.16 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 75.38 Million | 131.7 Million | 156.12 Million | 2.95 Million | 3.94 Million | 10.18 Million |
| Stock Holders Equity | 75.38 Million | 131.7 Million | 156.1 Million | 2.85 Million | 3.94 Million | 10.18 Million |
| Common Stock | 58.51 Million | 21.47 Million | 24.58 Million | 1.44 Million | 1.04 Million | 7.02 Million |
| Retained Earnings | -192.91 Million | -108.13 Million | - | -22.92 Million | -10.18 Million | -35.66 Million |
| Accumulated other comprehensive income | - | - | -51.73 Million | - | 4.18 Million | - |
| Common Stock Equity | 75.38 Million | 131.7 Million | 156.1 Million | 2.85 Million | 3.94 Million | 10.18 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 512 Thousand | - | - | - | 82 Thousand | 131 Thousand |
| Total Debt | 13.65 Million | 22.65 Million | 24.79 Million | 11.3 Million | 1.59 Million | - |
| Net Debt | 7.81 Million | 15.95 Million | 1.01 Million | 1.08 Million | 158 Thousand | -9.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 191.18 Million | 185 Million | 195.78 Million | 195.78 Million | 204.28 Million | 235.59 Million |
| Total Current Assets | 38.12 Million | 26.77 Million | 36.15 Million | 36.15 Million | 44.35 Million | 40.53 Million |
| Cash And Short Term Investments | 2.67 Million | 1.41 Million | 5.83 Million | 5.83 Million | 9.34 Million | 10.02 Million |
| Cash and Cash Equivalents | 2.67 Million | 1.41 Million | 5.83 Million | 5.83 Million | 9.34 Million | 10.02 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.45 Million | 25.35 Million | - | 29.33 Million | - | 30.5 Million |
| Inventory | -35.45 Million | - | - | - | - | - |
| Other Current Assets | 35.45 Million | - | - | 973 Thousand | - | - |
| Total Non-Current Assets | 153.06 Million | 158.23 Million | 159.63 Million | 159.63 Million | 159.93 Million | 195.06 Million |
| Net PPE | 290 Thousand | 306 Thousand | 234 Thousand | 234 Thousand | 238 Thousand | 279 Thousand |
| Good Will And Intangible Assets | 152.2 Million | 157.35 Million | 158.88 Million | 158.88 Million | 159.69 Million | 194.77 Million |
| Good Will | 110.71 Million | 116.53 Million | 118.91 Million | 118.91 Million | 124.95 Million | 161.81 Million |
| Intangible Assets | 41.48 Million | 40.81 Million | 39.97 Million | 39.97 Million | 34.74 Million | 32.95 Million |
| Long-Term Investments | 572 Thousand | 574 Thousand | - | 512 Thousand | - | 17 Thousand |
| Tax Assets | -41.48 Million | - | - | - | - | - |
| Other Non Current Assets | 41.48 Million | - | 512 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.77 Million | 120.58 Million | 120.4 Million | 120.4 Million | 117.96 Million | 124.94 Million |
| Total Current Liabilities | 104.75 Million | 120.55 Million | 120.37 Million | 120.37 Million | 103.8 Million | 57.35 Million |
| Account Payables | 2.32 Million | 15.9 Million | 18.52 Million | 18.52 Million | 13.57 Million | 10.28 Million |
| Tax Payables | - | - | 88 Thousand | 88 Thousand | 858 Thousand | - |
| Short Term Debt | 7.65 Million | 13.65 Million | 13.65 Million | 13.65 Million | 950 Thousand | 950 Thousand |
| Deferred Revenue | - | - | 25.45 Million | 3.71 Million | 20.32 Million | - |
| Other Current Liabilities | 94.77 Million | 91 Million | 62.74 Million | 84.48 Million | 68.95 Million | 46.12 Million |
| Total Non Current Liabilities | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 14.15 Million | 67.58 Million |
| Long-Term Debt | - | - | - | - | 14.13 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 24 Thousand | 47.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 86.41 Million | 64.42 Million | 75.38 Million | 75.38 Million | 86.32 Million | 110.65 Million |
| Stock Holders Equity | 86.41 Million | 64.42 Million | 75.38 Million | 75.38 Million | 86.32 Million | 110.65 Million |
| Common Stock | 16.13 Million | 58.51 Million | 58.51 Million | 58.51 Million | 58.5 Million | 33.54 Million |
| Retained Earnings | -228.77 Million | -213.29 Million | - | -192.91 Million | -190.01 Million | -146.95 Million |
| Accumulated other comprehensive income | 6.97 Million | 7.94 Million | - | - | - | 9.42 Million |
| Common Stock Equity | 86.41 Million | 64.42 Million | 75.38 Million | 75.38 Million | 86.32 Million | 110.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 572 Thousand | 574 Thousand | 512 Thousand | 512 Thousand | - | 17 Thousand |
| Total Debt | 7.65 Million | 13.65 Million | 13.65 Million | 13.65 Million | 15.08 Million | 20.95 Million |
| Net Debt | 4.98 Million | 12.23 Million | 7.81 Million | 7.81 Million | 5.73 Million | 10.92 Million |
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