Systemair AB (publ) (SYSR.ST) - Balance Sheet Statement

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SYSR.ST
Financials

78.3 (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	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	414.3	339.9	335.9	319.1	378.2	250.4	212.8	241.8	176.9	187.8	123.3	98.4	91.6	76.8	85.9	99.7	117.1	61.5	32.1	21.9	24.085	15.609	45.388
Short Term Investments Numbers are in millions	5	3.9	3.4	2.6	3.4	1	2.2	3.2	5.4	5.9	3.7	7.2	6.6	5.9	1.6	-6.8	-2.9	0.1	0.1	0	0	0	0
Cash and Short Term Investments Numbers are in millions	414.3	343.8	339.3	321.7	381.6	251.4	215	245	182.3	193.7	127	105.6	98.2	82.7	87.5	99.7	117.1	61.6	32.2	21.9	24.085	15.609	45.388
Net Receivables Numbers are in millions	2,885.4	2,417	1,975.4	1,597.5	1,556.3	1,685	1,563.7	1,431.8	1,254.9	1,057.6	872.8	875.7	0	0	0	73.7	702	0	0	0	309.042	332.914	300.727
Inventory Numbers are in millions	2,124	2,459.2	2,224.9	1,436.9	1,571.5	1,509.4	1,399.4	1,170.4	1,105.1	1,029.2	920.7	790	767.3	607	510.2	534.6	510.2	500.3	403.8	376.4	361.81	323.453	328.682
Other Current Assets Numbers are in millions	87.9	427.3	308.6	297.5	279.9	216.1	1,642	1,447.1	1,249.8	1,159.5	963.9	985.4	841.8	771.3	712.4	702.9	0.1	538.4	434.9	366.4	5.424	0.838	0.528
Total Current Assets Numbers are in millions	5,511.6	5,647.3	4,848.2	3,653.6	3,789.3	3,661.9	3,256.4	2,862.5	2,537.2	2,382.4	2,011.6	1,881	1,707.3	1,461	1,310.1	1,410.9	1,329.4	1,100.3	870.9	764.7	700.361	672.814	675.325
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,727	2,526	2,325.6	2,118.1	1,988.1	1,769.4	1,722.2	1,413.2	1,273.6	1,288.3	1,087.7	813.4	792	711.8	740.4	742.9	646	617.7	467	417.9	432.875	416.222	442.862
Goodwill Numbers are in millions	1,025.8	988.6	888.9	735.6	819.9	868.8	759.1	691.4	621.8	613.7	532.5	457.7	0	263.5	204	166.1	118.6	75	63.4	57	56.316	48.993	62.453
Intangible Assets Numbers are in millions	287.7	291.3	216.1	210.7	247.7	243.1	216.9	193.3	189.3	225.8	250.9	171.7	0	69	37.2	7.1	1.9	1.5	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,313.5	1,279.9	1,105	946.3	1,067.6	1,111.9	976	884.7	811.1	839.5	783.4	629.4	493.5	332.5	241.2	173.2	120.5	76.5	63.4	57	56.316	48.993	62.453
Long Term Investments Numbers are in millions	80.8	18.7	8.5	27	21	23.7	-0.7	-1.7	-3.6	-3.9	-3.3	457.5	-6.2	-5.8	4.8	6.9	3	24.2	59.1	0	0	0	0
Tax Assets Numbers are in millions	159.8	146.8	172	195.4	209.6	212.9	213.4	178.3	158.8	170.3	93.3	78.4	99.3	96.3	75.9	63	61.1	73.9	38.9	56.3	0	0	0
Other Non-Current Assets Numbers are in millions	0	14.4	13.1	15.1	24.3	31	27.7	24.2	25.3	13.6	10.7	15	13.9	16	12.8	4.5	8.6	2.4	7.9	33.5	50.948	12.249	17.017
Total Non-Current Assets Numbers are in millions	4,281.1	3,985.8	3,624.2	3,301.9	3,310.6	3,148.9	2,938.6	2,498.7	2,265.2	2,307.8	1,971.8	1,993.7	1,392.5	1,150.8	1,075.1	990.5	839.2	794.7	636.3	564.7	540.139	477.464	522.332
Total Assets Numbers are in millions	9,792.7	9,633.1	8,472.4	6,955.5	7,099.9	6,810.8	6,195	5,361.2	4,802.4	4,690.2	3,983.4	3,874.7	3,099.8	2,611.8	2,385.2	2,401.4	2,168.6	1,895	1,507.2	1,329.4	1,240.5	1,150.278	1,197.657
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	938.7	1,024.8	983.4	747.9	666.1	746.8	673.6	574.4	491.7	448.9	401.7	410.4	354.5	299.1	244	240.1	237.7	207.5	174.2	139.8	129.013	118.317	124.009
Short Term Debt Numbers are in millions	734.9	1,170.7	1,148	735.6	1,154	1,175.9	1,283.2	1,236.1	1,309	1,140.3	755.3	724	681.4	497.4	367	486.8	482.7	512.8	223	274.5	62.096	55.346	59.003
Tax Payables Numbers are in millions	188.4	161.3	144.6	88	107.9	85.3	85	81.9	49.8	88.3	66.7	61	54	32	37.6	46.8	68.5	46.7	26.3	22.8	20.034	21.101	10.875
Deferred Revenue Numbers are in millions	-2,457.2	654.3	535.1	448.6	441.2	389.7	85	355.3	269.1	289.2	263.8	263.4	231.2	182.8	182.8	46.8	68.5	46.7	26.3	22.8	98.123	98.709	89.123
Other Current Liabilities Numbers are in millions	3,975.7	580.7	445.9	381.8	362.1	300.6	566.7	235.7	189	223.2	182.2	160.1	116	58.9	41.6	192.6	160.8	157.8	106.4	95.8	15.429	19.361	19.109
Total Current Liabilities Numbers are in millions	3,192.1	3,430.5	3,112.4	2,313.9	2,623.4	2,613	2,608.5	2,401.5	2,258.8	2,101.6	1,603	1,557.9	1,383.1	1,038.2	835.4	966.3	949.7	924.8	529.9	532.9	304.661	291.733	291.244
Non-Current Liabilities:
Long Term Debt Numbers are in millions	470.4	671.6	1,230.8	1,051.5	1,119.8	1,070	690.7	319.3	196.7	245.4	285.6	586.3	185.4	205.3	0	314.5	334.1	251.7	225.3	247.9	371.122	363.154	430.793
Deferred Revenue Non-Current Numbers are in millions	256.9	108	156.3	140.6	155.4	152.4	147.9	143.8	0	0	0	0	0	0	0	0	0	0	0	0	4.824	2.166	1.127
Deferred Tax Liabilities Non-Current Numbers are in millions	98.7	104.5	76.9	76.6	85.4	93.2	90.1	86.8	81.9	95.1	92.9	75.5	0	68.6	60.8	55.2	55.3	60.3	46.4	39.2	35.862	3.68	16.226
Other Non-Current Liabilities Numbers are in millions	120.8	46	42.5	42.8	31.2	43	37.5	28.5	156.8	165.9	121	79	132.2	31.5	321.3	24.8	21.1	15.3	17.8	17	124.1	102.226	104.195
Total Non-Current Liabilities Numbers are in millions	946.8	930.1	1,506.5	1,311.5	1,391.8	1,358.6	966.2	578.4	435.4	506.4	499.5	740.8	317.6	305.4	382.1	394.5	410.5	327.3	289.5	304.1	535.908	471.226	552.341
Total Liabilities Numbers are in millions	4,138.9	4,360.6	4,618.9	3,625.4	4,015.2	3,971.6	3,574.7	2,979.9	2,694.2	2,608	2,102.5	2,298.7	1,700.7	1,343.6	1,217.5	1,360.8	1,360.2	1,252.1	819.4	837	840.569	762.959	843.585
Equity:
Preferred Stock Numbers are in millions	0	0	0	56.4	0	0	0	7.4	91.7	6.3	75.2	29.6	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	52	51.5	50	50	50	50
Retained Earnings Numbers are in millions	4,868.8	4,534.6	3,693.4	3,307.2	2,892.8	2,639.6	2,449.8	2,334.5	2,145.7	2,034.3	1,906.5	1,551.4	1,375.4	0	0	0	748.8	580.8	577.5	430	18.344	37.896	35.158
Accumulated Other Comprehensive Income/Loss Numbers are in millions	711.9	668.7	62.7	-56.4	117.8	145.4	116.3	-7.4	-91.7	-6.3	-75.2	-29.6	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12.8	10.4	7	-54.2	2.2	2.2	2.2	-5.2	-89.5	-4.1	-77.6	-27.4	-28.4	1,216.2	1,099.6	951.6	-23	-1.6	52.9	7.3	326.438	295.78	263.352
Total Shareholders Equity Numbers are in millions	5,645.5	5,265.7	3,815.1	3,305	3,064.8	2,839.2	2,620.3	2,381.3	2,108.2	2,082.2	1,880.9	1,576	1,399	1,268.2	1,151.6	1,003.6	777.8	631.2	681.9	487.3	394.782	383.676	348.51
Total Equity Numbers are in millions	5,653.8	5,272.5	3,853.5	3,330.1	3,084.7	2,839.2	2,620.3	2,381.3	2,108.2	2,082.2	1,880.9	1,576	1,399.1	1,268.2	1,167.7	1,022.1	793.1	642.9	687.8	492.4	399.931	387.319	354.072
Total Liabilities & Shareholders Equity Numbers are in millions	9,792.7	9,633.1	8,472.4	6,955.5	7,099.9	6,810.8	6,195	5,361.2	4,802.4	4,690.2	3,983.4	3,874.7	3,099.8	2,611.8	2,385.2	2,401.4	2,168.6	1,895	1,507.2	1,329.4	1,240.5	1,150.278	1,197.657

Systemair AB (publ)

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