Systemair AB (publ) (SYSR.ST)

SEK 92.7

(0.11%)

Annual Balance Sheets

(In SEK)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.79 Billion 9.63 Billion 8.47 Billion 6.95 Billion 7.09 Billion 6.81 Billion
Total Current Assets 5.51 Billion 5.64 Billion 4.84 Billion 3.65 Billion 3.78 Billion 3.66 Billion
Cash And Short Term Investments 414.3 Million 343.8 Million 339.3 Million 321.7 Million 381.6 Million 251.4 Million
Cash and Cash Equivalents 414.3 Million 339.9 Million 335.9 Million 319.1 Million 378.2 Million 250.4 Million
Short Term Investments 5 Million 3.9 Million 3.4 Million 2.6 Million 3.4 Million 1 Million
Net Receivables 2.88 Billion 2.41 Billion 1.97 Billion 1.59 Billion 1.55 Billion 1.68 Billion
Inventory 2.12 Billion 2.45 Billion 2.22 Billion 1.43 Billion 1.57 Billion 1.5 Billion
Other Current Assets 87.9 Million 427.3 Million 308.6 Million 297.5 Million 279.9 Million 216.09 Million
Total Non-Current Assets 4.28 Billion 3.98 Billion 3.62 Billion 3.3 Billion 3.31 Billion 3.14 Billion
Net PPE 2.72 Billion 2.52 Billion 2.32 Billion 2.11 Billion 1.98 Billion 1.76 Billion
Good Will And Intangible Assets 1.31 Billion 1.27 Billion 1.1 Billion 946.3 Million 1.06 Billion 1.11 Billion
Good Will 1.02 Billion 988.6 Million 888.9 Million 735.6 Million 819.9 Million 868.8 Million
Intangible Assets 287.7 Million 291.3 Million 216.1 Million 210.7 Million 247.7 Million 243.1 Million
Long-Term Investments 80.8 Million 18.7 Million 8.5 Million 27 Million 21 Million 23.7 Million
Tax Assets 159.8 Million 146.8 Million 172 Million 195.4 Million 209.6 Million 212.9 Million
Other Non Current Assets - 14.4 Million 13.1 Million 15.1 Million 24.3 Million 31 Million
Other Assets - - - - - -
Total Liabilities 4.13 Billion 4.36 Billion 4.61 Billion 3.62 Billion 4.01 Billion 3.97 Billion
Total Current Liabilities 3.19 Billion 3.43 Billion 3.11 Billion 2.31 Billion 2.62 Billion 2.61 Billion
Account Payables 938.7 Million 1.02 Billion 983.4 Million 747.9 Million 666.1 Million 746.8 Million
Tax Payables 188.4 Million 161.3 Million 144.6 Million 88 Million 107.9 Million 85.3 Million
Short Term Debt 734.9 Million 1.17 Billion 1.14 Billion 735.6 Million 1.15 Billion 1.17 Billion
Deferred Revenue -2.45 Billion 654.3 Million 535.1 Million 448.6 Million 441.2 Million 389.7 Million
Other Current Liabilities 3.97 Billion 580.7 Million 445.9 Million 381.8 Million 362.1 Million 300.6 Million
Total Non Current Liabilities 946.79 Million 930.1 Million 1.5 Billion 1.31 Billion 1.39 Billion 1.35 Billion
Long-Term Debt 470.4 Million 671.6 Million 1.23 Billion 1.05 Billion 1.11 Billion 1.07 Billion
Deferred Revenue Non Current 256.89 Million 108 Million 156.3 Million 140.6 Million 155.4 Million 152.4 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 120.8 Million 46 Million 42.5 Million 42.8 Million 31.2 Million 43 Million
Other Liabilities - - - - - -
Total Equity 5.65 Billion 5.27 Billion 3.85 Billion 3.33 Billion 3.08 Billion 2.83 Billion
Stock Holders Equity 5.64 Billion 5.26 Billion 3.81 Billion 3.3 Billion 3.06 Billion 2.83 Billion
Common Stock 52 Million 52 Million 52 Million 52 Million 52 Million 52 Million
Retained Earnings 4.86 Billion 4.53 Billion 3.69 Billion 3.3 Billion 2.89 Billion 2.63 Billion
Accumulated other comprehensive income 711.9 Million 668.7 Million 62.7 Million -56.4 Million 117.8 Million 145.4 Million
Common Stock Equity 5.64 Billion 5.26 Billion 3.81 Billion 3.3 Billion 3.06 Billion 2.83 Billion
Capital Lease Obligation 256.89 Million 259.4 Million 273.2 Million 311.6 Million 279.5 Million -
Total Investments 80.8 Million 18.7 Million 8.5 Million 27 Million 21 Million 23.7 Million
Total Debt 1.46 Billion 1.84 Billion 2.37 Billion 1.78 Billion 2.27 Billion 2.24 Billion
Net Debt 1.04 Billion 1.5 Billion 2.04 Billion 1.46 Billion 1.89 Billion 1.99 Billion

Balance Sheet Charts