Synsam AB (publ)
SSE:SYNSAM.ST
45.15 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 582 | 444 | 755 | 808.6 | 222.9 | 289.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -8.9 | -7.6 |
| Cash and Short Term Investments
| 582 | 444 | 755 | 808.6 | 222.9 | 289.6 |
| Net Receivables
| 610 | 522 | 449 | 313 | 353.7 | 344.7 |
| Inventory
| 707 | 597 | 451 | 383.4 | 337.9 | 297.4 |
| Other Current Assets
| 33 | 81 | 1 | 115 | -0.1 | -0.1 |
| Total Current Assets
| 1,932 | 1,644 | 1,656 | 1,619.5 | 914.4 | 931.6 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 1,459 | 1,577 | 1,200 | 904.6 | 962.9 | 427.7 |
| Goodwill
| 2,609 | 2,627 | 2,536 | 2,476.5 | 2,546.5 | 2,512.6 |
| Intangible Assets
| 1,932 | 2,085 | 2,129 | 2,189.7 | 2,385.6 | 2,462.7 |
| Goodwill and Intangible Assets
| 4,541 | 4,712 | 4,665 | 4,666.2 | 4,932.1 | 4,975.3 |
| Long Term Investments
| 32 | 27 | 23 | 0 | 25 | 22.6 |
| Tax Assets
| 72 | 60 | 61 | 51.8 | 58.5 | 60.9 |
| Other Non-Current Assets
| 0 | -1 | -1 | 15.9 | 0.1 | -0.1 |
| Total Non-Current Assets
| 6,104 | 6,375 | 5,948 | 5,638.5 | 5,978.6 | 5,486.4 |
| Total Assets
| 8,036 | 8,019 | 7,603 | 7,258.1 | 6,893 | 6,418 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 892 | 728 | 703 | 457.9 | 445.8 | 346.2 |
| Short Term Debt
| 786 | 317 | 267 | 626.9 | 348.5 | 289.4 |
| Tax Payables
| 117 | 156 | 210 | 174.3 | 126.2 | 10.3 |
| Deferred Revenue
| 63 | 48 | 570 | 481.4 | 392.8 | 10.3 |
| Other Current Liabilities
| 748 | 701 | 182 | 317.4 | 93.4 | 304.4 |
| Total Current Liabilities
| 2,489 | 1,794 | 1,722 | 1,883.6 | 1,280.5 | 950.3 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 2,029 | 3,080 | 2,859 | 6,423.9 | 6,449.4 | 6,024 |
| Deferred Revenue Non-Current
| 440 | 0 | 10 | 6 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 513 | 514 | 504 | 490.9 | 516.8 | 536.1 |
| Other Non-Current Liabilities
| 50 | 47 | 29 | 28.3 | 18.1 | 104.3 |
| Total Non-Current Liabilities
| 3,032 | 3,641 | 3,402 | 6,949.1 | 6,984.3 | 6,664.4 |
| Total Liabilities
| 5,521 | 5,435 | 5,124 | 8,832.7 | 8,264.8 | 7,614.7 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 0.5 | 0.5 | 0.1 |
| Retained Earnings
| -1,886 | -1,913 | -1,944 | -1,994.3 | -1,799.1 | -1,620.7 |
| Accumulated Other Comprehensive Income/Loss
| 95 | 191 | 116 | 108 | 116.8 | 113.9 |
| Other Total Stockholders Equity
| 4,305 | 4,305 | 4,306 | 311.2 | 310 | 310 |
| Total Shareholders Equity
| 2,515 | 2,584 | 2,479 | -1,574.6 | -1,371.8 | -1,196.7 |
| Total Equity
| 2,515 | 2,584 | 2,479 | -1,574.6 | -1,371.8 | -1,196.7 |
| Total Liabilities & Shareholders Equity
| 8,036 | 8,019 | 7,603 | 7,258.1 | 6,893 | 6,418 |