SinterCast AB (publ)
SSE:SINT.ST
97.8 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 12.3 | 14.2 | 27.5 | 26.3 | 32.9 | 32.8 | 30.1 | 45.3 | 48 | 44.9 | 47.8 | 35.4 | 47.6 | 40.3 | 24.8 | 9 | 4.4 | 4.5 | 5.2 | 11.3 | 2.6 | 2.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 4.9 | 10 | 0 | 15.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 12.3 | 14.2 | 27.5 | 26.3 | 32.9 | 32.8 | 30.1 | 45.3 | 48 | 44.9 | 47.8 | 35.4 | 47.6 | 40.3 | 24.8 | 9 | 4.4 | 4.5 | 5.2 | 11.3 | 2.6 | 2.7 |
| Net Receivables
| 42.5 | 35.1 | 28 | 29.1 | 29.8 | 24.4 | 17.6 | 16.5 | 14.1 | 11.7 | 7.4 | 7.8 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0 | 6.1 | 5.8 | 3.9 |
| Inventory
| 14.1 | 16.7 | 10.4 | 9.4 | 8.4 | 6.5 | 4.2 | 4.3 | 4.4 | 3.5 | 3.9 | 4 | 4.4 | 3 | 3.8 | 5 | 3.2 | 3.5 | 0 | 0.1 | 0.5 | 0.5 |
| Other Current Assets
| 1.1 | 2.3 | 0.7 | 0.1 | 0.7 | 25.2 | 18.3 | 19.1 | 18.4 | 14.7 | 10.9 | 12.1 | 12.3 | 16 | 5.8 | 0.5 | 15.8 | 16.8 | 20.7 | 22.2 | 40.5 | 32.9 |
| Total Current Assets
| 70 | 68.3 | 66.6 | 64.9 | 71.8 | 64.5 | 52.6 | 68.7 | 70.8 | 63.1 | 62.6 | 51.5 | 64.3 | 59.3 | 34.4 | 18.4 | 23.4 | 24.8 | 34.4 | 39.7 | 49.4 | 40 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8.7 | 5.8 | 6.4 | 6.7 | 4.6 | 2.1 | 1.7 | 1.9 | 1.3 | 1.6 | 1.9 | 2 | 0.4 | 0.2 | 0.1 | 0.1 | 0 | 0 | 0.9 | 1.4 | 2.1 | 2.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1.7 | 4.6 | 5.9 | 6.2 | 6.7 | 7.6 | 7.7 | 5.2 | 3.6 | 2.4 | 1.6 | 1.7 | 0 | 2.9 | 2.2 | 7 | 0 | 0 | 6.8 | 8.7 | 10.3 | 10.9 |
| Goodwill and Intangible Assets
| 1.7 | 4.6 | 5.9 | 6.2 | 6.7 | 7.6 | 7.7 | 5.2 | 3.6 | 2.4 | 1.6 | 1.7 | 2.3 | 2.9 | 2.2 | 7 | 4.4 | 5.2 | 6.8 | 8.7 | 10.3 | 10.9 |
| Long Term Investments
| 0.3 | 0.7 | 4.5 | 5.8 | 0.4 | 0.4 | 0.4 | -15.3 | 0 | 0 | 0 | 0 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 50.9 | 51.1 | 48.1 | 44.1 | 44.1 | 35.6 | 32.3 | 31.3 | 30.3 | 29.3 | 28.3 | 27.5 | 32.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.7 | 0.4 | 0.4 | 0.4 | 0.3 | 2.3 | 29.3 | 22.5 | 15.2 | 0.3 | 0.3 | 0 | 1.3 | 1.1 | 3.5 |
| Total Non-Current Assets
| 61.6 | 62.2 | 64.9 | 62.8 | 55.8 | 45.7 | 42.1 | 38.8 | 35.6 | 33.7 | 32.2 | 31.5 | 35.6 | 32.4 | 24.8 | 22.3 | 4.7 | 5.5 | 7.7 | 11.4 | 13.5 | 16.5 |
| Total Assets
| 131.6 | 130.5 | 131.5 | 127.7 | 127.6 | 110.2 | 94.7 | 107.5 | 106.4 | 96.8 | 94.8 | 83 | 99.9 | 91.7 | 59.2 | 40.7 | 28.1 | 30.3 | 42.1 | 51.1 | 62.9 | 56.5 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 4.2 | 3.1 | 3.4 | 3.4 | 5.1 | 3.4 | 2.8 | 2.6 | 2.3 | 2.3 | 2.5 | 1.6 | 1.8 | 2.8 | 2 | 2 | 0 | 0 | 0.4 | 1 | 1.2 | 0.9 |
| Short Term Debt
| 1.5 | 1.5 | 1.6 | 1 | 0.9 | -1.5 | -0.5 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 1.3 | 1.7 | 1.7 | 1.5 | 1.4 | 1 | 0.8 | 0.9 | 0.7 | 0.7 | 3 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.7 | 1.1 | 9.2 | 4.3 | 1.3 | 1.5 | 0.5 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 11.1 | 11.4 | 1.1 | 7 | 6.7 | 7.6 | 6.1 | 9.1 | 10.9 | 6.1 | 7.6 | 3.5 | 4.9 | 7.6 | 6.7 | 4.6 | 0 | 0 | 7.7 | 4 | 6 | 7.5 |
| Total Current Liabilities
| 17.5 | 17.1 | 15.3 | 15.7 | 14 | 11 | 8.9 | 11.7 | 13.2 | 8.4 | 10.1 | 5.1 | 6.7 | 10.4 | 8.7 | 6.6 | 0 | 0 | 8.1 | 5 | 7.2 | 8.4 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0.5 | 1.5 | 2.4 | 3.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | -0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0 | 0 |
| Total Non-Current Liabilities
| 0.5 | 1.4 | 2.3 | 3.2 | 1.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1.4 | 1 | 1 |
| Total Liabilities
| 18 | 18.5 | 17.6 | 18.9 | 15.9 | 11 | 8.9 | 11.7 | 13.2 | 8.4 | 10.1 | 5.1 | 6.7 | 10.4 | 8.7 | 6.6 | 8.1 | 6.9 | 9.1 | 6.4 | 8.2 | 9.4 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 | 7 | 7 | 7 | 6.5 | 5.6 | 0 | 0 | 5.6 | 5.6 | 5.4 | 4.9 |
| Retained Earnings
| 60.6 | 58.4 | 60.4 | 55.6 | 58.1 | 45.3 | 31.9 | 41.7 | 39.7 | 30.1 | 26.2 | 24.9 | 40 | 28.5 | 0 | 0 | -4.5 | -9.7 | 65.1 | -18.9 | -20 | -16.4 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1.6 | 1.5 | 1.2 | 1.6 | 1.9 | 1.9 | 2.1 | 1.5 | 6.4 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.9 | 44.8 | 44.9 | 46 | 46.2 | 45.8 | 44 | 28.5 | 24.5 | 33.1 | -37.7 | 58 | 69.3 | 58.6 |
| Total Shareholders Equity
| 113.6 | 112 | 113.9 | 108.8 | 111.7 | 99.2 | 85.8 | 95.8 | 93.2 | 88.4 | 84.7 | 77.9 | 93.2 | 81.3 | 50.5 | 34.1 | 20 | 23.4 | 33 | 44.7 | 54.7 | 47.1 |
| Total Equity
| 113.6 | 112 | 113.9 | 108.8 | 111.7 | 99.2 | 85.8 | 95.8 | 93.2 | 88.4 | 84.7 | 77.9 | 93.2 | 81.3 | 50.5 | 34.1 | 20 | 23.4 | 33 | 44.7 | 54.7 | 47.1 |
| Total Liabilities & Shareholders Equity
| 131.6 | 130.5 | 131.5 | 127.7 | 127.6 | 110.2 | 94.7 | 107.5 | 106.4 | 96.8 | 94.8 | 83 | 99.9 | 91.7 | 59.2 | 40.7 | 28.1 | 30.3 | 42.1 | 51.1 | 62.9 | 56.5 |