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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 543 | 568 | 582 | 446 | 479 | 502 | 444 | 508 | 423 | 560 | 755 | 752 | 623 | 615 | 809 | -222.9 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,618 | 0 | 445.8 |
| Cash and Short Term Investments
| 543 | 568 | 582 | 446 | 479 | 502 | 444 | 508 | 423 | 560 | 755 | 752 | 623 | 615 | 809 | 222.9 |
| Net Receivables
| 716 | 767 | 610 | 656 | 695 | 742 | 522 | 385 | 376 | 509 | 449 | 504 | 530 | 516 | 313 | 0 |
| Inventory
| 784 | 773 | 707 | 719 | 705 | 676 | 597 | 595 | 557 | 537 | 451 | 444 | 437 | 435 | 383 | 0 |
| Other Current Assets
| 157 | 206 | 33 | 1 | 213 | 203 | 81 | 1 | 1 | 678 | 1 | 156 | 1 | -1 | 115 | 0 |
| Total Current Assets
| 2,043 | 2,108 | 1,932 | 1,822 | 1,879 | 1,920 | 1,644 | 1,677 | 1,546 | 1,775 | 1,656 | 1,700 | 1,591 | 1,565 | 1,620 | 222.9 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,516 | 1,507 | 1,459 | 1,504 | 1,570 | 1,578 | 1,577 | 1,499 | 1,496 | 1,292 | 1,200 | 1,071 | 976 | 988 | 905 | 0 |
| Goodwill
| 0 | 0 | 2,609 | 0 | 0 | 0 | 2,627 | 0 | 0 | 0 | 2,536 | 0 | 0 | 0 | 2,477 | 0 |
| Intangible Assets
| 4,548 | 4,581 | 1,932 | 4,652 | 4,719 | 4,647 | 2,085 | 4,695 | 4,683 | 4,697 | 2,129 | 4,662 | 4,675 | 0 | 2,190 | 0 |
| Goodwill and Intangible Assets
| 4,548 | 4,581 | 4,541 | 4,652 | 4,719 | 4,647 | 4,712 | 4,695 | 4,683 | 4,697 | 4,665 | 4,662 | 4,675 | 5,558 | 4,667 | 0 |
| Long Term Investments
| 34 | 35 | 32 | 35 | 31 | 30 | 27 | 26 | 24 | 24 | 23 | 18 | 18 | 16 | 0 | 0 |
| Tax Assets
| 74 | 76 | 72 | 70 | 72 | 61 | 60 | 60 | 59 | 58 | 61 | 60 | 58 | 57 | 0 | 0 |
| Other Non-Current Assets
| 1 | 0 | 0 | 1 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | -1 | -809 | 66 | -222.9 |
| Total Non-Current Assets
| 6,173 | 6,199 | 6,104 | 6,262 | 6,392 | 6,316 | 6,375 | 6,280 | 6,262 | 6,071 | 5,948 | 5,811 | 5,726 | 5,810 | 5,638 | -222.9 |
| Total Assets
| 8,216 | 8,307 | 8,036 | 8,084 | 8,270 | 8,235 | 8,019 | 7,957 | 7,808 | 7,846 | 7,603 | 7,511 | 7,318 | 7,375 | 7,258 | 0 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,022 | 966 | 892 | 781 | 974 | 943 | 728 | 793 | 803 | 732 | 703 | 543 | 615 | 577 | 458 | 0 |
| Short Term Debt
| 815 | 818 | 786 | 346 | 348 | 330 | 317 | 303 | 295 | 283 | 267 | 1,005 | 559 | 498 | 405 | 0 |
| Tax Payables
| 0 | 0 | 117 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 210 | 0 | 168 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 63 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 570 | 0 | 555 | 0 | 0 | 0 |
| Other Current Liabilities
| 868 | 886 | 748 | 813 | 816 | 778 | 701 | 716 | 684 | 764 | 182 | 797 | 165 | 700 | 1,021 | 0 |
| Total Current Liabilities
| 2,705 | 2,670 | 2,489 | 1,940 | 2,138 | 2,051 | 1,794 | 1,812 | 1,782 | 1,779 | 1,722 | 2,345 | 1,894 | 1,775 | 1,884 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 2,093 | 2,503 | 2,029 | 3,038 | 3,100 | 3,083 | 3,080 | 3,055 | 3,042 | 2,895 | 2,859 | 5,847 | 6,466 | 6,314 | 6,424 | 0 |
| Deferred Revenue Non-Current
| 423 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 389 | 15 | 358 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 508 | 512 | 513 | 498 | 506 | 504 | 514 | 498 | 500 | 505 | 504 | 483 | 487 | 496 | 0 | 0 |
| Other Non-Current Liabilities
| 9 | 45 | 50 | 50 | 52 | 41 | 47 | 39 | 37 | 39 | 29 | 13 | 28.5 | 13 | 525 | 0 |
| Total Non-Current Liabilities
| 3,033 | 3,060 | 3,032 | 3,586 | 3,658 | 3,628 | 3,641 | 3,592 | 3,579 | 3,439 | 3,402 | 6,732 | 6,996.5 | 7,181 | 6,949 | 0 |
| Total Liabilities
| 5,738 | 5,730 | 5,521 | 5,526 | 5,796 | 5,679 | 5,435 | 5,404 | 5,361 | 5,218 | 5,124 | 9,077 | 8,890.5 | 8,956 | 8,833 | 0 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5 | 0.5 | 0.5 | 1 | 0 |
| Retained Earnings
| -1,955 | -1,861 | -1,886 | -1,922 | -2,017 | -1,893 | -1,913 | -1,920 | -2,002 | -1,845 | -1,944 | -1,991 | -1,993 | -2,006 | -1,994 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 127 | 131 | 95 | 173 | 184 | 142 | 191 | 167 | 143 | 166 | 116 | 114 | 110 | 115 | 108 | -1,371.8 |
| Other Total Stockholders Equity
| 4,305 | 4,306 | 4,305 | 4,306 | 4,306 | 4,306 | 4,305 | 2,553 | 4,305 | 4,306 | 4,306 | 309.5 | 310 | 309.5 | 310 | 0 |
| Total Shareholders Equity
| 2,478 | 2,577 | 2,515 | 2,558 | 2,474 | 2,556 | 2,584 | 2,553 | 2,447 | 2,628 | 2,479 | -1,567 | -1,572.5 | -1,581 | -1,575 | -1,371.8 |
| Total Equity
| 2,478 | 2,577 | 2,515 | 2,558 | 2,474 | 2,556 | 2,584 | 2,553 | 2,447 | 2,628 | 2,479 | -1,567 | -1,572.5 | -1,581 | -1,575 | -1,371.8 |
| Total Liabilities & Shareholders Equity
| 8,216 | 8,307 | 8,036 | 8,084 | 8,270 | 8,235 | 8,019 | 7,957 | 7,808 | 7,846 | 7,603 | 7,510 | 7,318 | 7,375 | 7,258 | -1,371.8 |