Synsam AB (publ) (SYNSAM.ST)

SEK 42.3

(0.83%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.03 Billion 8.01 Billion 7.6 Billion 7.25 Billion 6.89 Billion 6.41 Billion
Total Current Assets 1.93 Billion 1.64 Billion 1.65 Billion 1.61 Billion 914.4 Million 931.6 Million
Cash And Short Term Investments 582 Million 444 Million 755 Million 808.6 Million 222.9 Million 289.6 Million
Cash and Cash Equivalents 582 Million 444 Million 755 Million 808.6 Million 222.9 Million 289.6 Million
Short Term Investments - - - - -8.9 Million -7.6 Million
Net Receivables 610 Million 522 Million 449 Million 313 Million 353.7 Million 344.7 Million
Inventory 707 Million 597 Million 451 Million 383.4 Million 337.9 Million 297.4 Million
Other Current Assets 33 Million 81 Million 1 Million 115 Million -100 Thousand -100 Thousand
Total Non-Current Assets 6.1 Billion 6.37 Billion 5.94 Billion 5.63 Billion 5.97 Billion 5.48 Billion
Net PPE 1.45 Billion 1.57 Billion 1.2 Billion 904.6 Million 962.9 Million 427.7 Million
Good Will And Intangible Assets 4.54 Billion 4.71 Billion 4.66 Billion 4.66 Billion 4.93 Billion 4.97 Billion
Good Will 2.6 Billion 2.62 Billion 2.53 Billion 2.47 Billion 2.54 Billion 2.51 Billion
Intangible Assets 1.93 Billion 2.08 Billion 2.12 Billion 2.18 Billion 2.38 Billion 2.46 Billion
Long-Term Investments 32 Million 27 Million 23 Million - 25 Million 22.6 Million
Tax Assets 72 Million 60 Million 61 Million 51.8 Million 58.5 Million 60.9 Million
Other Non Current Assets - -1 Million -1 Million 15.9 Million 100 Thousand -100 Thousand
Other Assets - - -1 Million 100 Thousand - -
Total Liabilities 5.52 Billion 5.43 Billion 5.12 Billion 8.83 Billion 8.26 Billion 7.61 Billion
Total Current Liabilities 2.48 Billion 1.79 Billion 1.72 Billion 1.88 Billion 1.28 Billion 950.3 Million
Account Payables 892 Million 728 Million 703 Million 457.9 Million 445.8 Million 346.2 Million
Tax Payables 117 Million 156 Million 210 Million 174.3 Million 126.2 Million 10.3 Million
Short Term Debt 786 Million 317 Million 267 Million 626.9 Million 348.5 Million 289.4 Million
Deferred Revenue 63 Million 48 Million 570 Million 481.4 Million 392.8 Million 10.3 Million
Other Current Liabilities 748 Million 701 Million 182 Million 317.4 Million 93.4 Million 304.4 Million
Total Non Current Liabilities 3.03 Billion 3.64 Billion 3.4 Billion 6.94 Billion 6.98 Billion 6.66 Billion
Long-Term Debt 2.02 Billion 3.08 Billion 2.85 Billion 6.42 Billion 6.44 Billion 6.02 Billion
Deferred Revenue Non Current 440 Million - 10 Million 6 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50 Million 47 Million 29 Million 28.3 Million 18.1 Million 104.3 Million
Other Liabilities - - - - - -
Total Equity 2.51 Billion 2.58 Billion 2.47 Billion -1.57 Billion -1.37 Billion -1.19 Billion
Stock Holders Equity 2.51 Billion 2.58 Billion 2.47 Billion -1.57 Billion -1.37 Billion -1.19 Billion
Common Stock 1 Million 1 Million 1 Million 500 Thousand 500 Thousand 100 Thousand
Retained Earnings -1.88 Billion -1.91 Billion -1.94 Billion -1.99 Billion -1.79 Billion -1.62 Billion
Accumulated other comprehensive income 95 Million 191 Million 116 Million 108 Million 116.79 Million 113.9 Million
Common Stock Equity 2.51 Billion 2.58 Billion 2.47 Billion -1.57 Billion -1.37 Billion -1.19 Billion
Capital Lease Obligation 440 Million 909 Million 710 Million 526.3 Million 571.5 Million 34.9 Million
Total Investments 32 Million 27 Million 23 Million 15.9 Million 16.1 Million 15 Million
Total Debt 3.25 Billion 3.39 Billion 3.12 Billion 7.05 Billion 6.79 Billion 6.31 Billion
Net Debt 2.67 Billion 2.95 Billion 2.37 Billion 6.24 Billion 6.57 Billion 6.02 Billion

Balance Sheet Charts