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Synsam AB (SYNSAM)

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56.30 +3.40    +6.43%
17/05 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 571,155
  • Bid/Ask: 56.30 / 56.30
  • Day's Range: 54.00 - 58.00
Type:  Equity
Market:  Sweden
ISIN:  SE0016829709 
S/N:  150000000
Synsam AB 56.30 +3.40 +6.43%

SYNSAM Balance Sheet

 
Assess the latest Synsam AB balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced SYNSAM Annual Report data, financial summaries and charts are available for Synsam AB investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Total Current Assets - 1932 1822 1879
Cash and Short Term Investments 568 582 446 479
Cash - - - -
Cash & Equivalents - 582 446 479
Short Term Investments - - - -
Total Receivables, Net - 644 656 695
Accounts Receivables - Trade, Net - 486 446 482
Total Inventory 773 707 719 705
Prepaid Expenses - - - -
Other Current Assets, Total - -1 1 -
Total Assets - 8036 8084 8270
Property/Plant/Equipment, Total - Net - 1459 1504 1570
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - 4541 4652 4719
Long Term Investments - - - -
Note Receivable - Long Term 206 158 210 213
Other Long Term Assets, Total - 32 36 30
Other Assets, Total 82 134 134 82
Total Current Liabilities - 2489 1940 2138
Accounts Payable - 892 781 974
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 464 - -
Current Port. of LT Debt/Capital Leases 818 322 346 349
Other Current liabilities, Total 886 811 813 815
Total Liabilities 5730 5520 5526 5796
Total Long Term Debt - 2513 3082 3145
Long Term Debt - 2073 2564 2584
Capital Lease Obligations - 440 518 561
Deferred Income Tax - 513 498 506
Minority Interest - - - -
Other Liabilities, Total 6 -459 -2422 -2421
Total Equity - 2516 2558 2474
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2577 1 1 1
Additional Paid-In Capital - 4306 4306 4306
Retained Earnings (Accumulated Deficit) - -1886 -1922 -2017
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 95 173 184
Total Liabilities & Shareholders' Equity - 8036 8084 8270
Total Common Shares Outstanding - 148.37 149.06 149.06
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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