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Synsam AB (SYNSAM)

Stockholm

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51.10 -0.20 -0.39%

18:03:45 - Real-time Data. Currency in SEK ( Disclaimer )

Volume: 49,967
Bid/Ask: 51.00 / 51.20
Day's Range: 50.50 - 51.70

Type: Equity

Market: Sweden

ISIN: SE0016829709

S/N: 150000000

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SYNSAM Balance Sheet

Featured here, the Balance Sheet for Synsam AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1932

1822

1879

1920

Cash and Short Term Investments	582	446	479	502
Cash	-	-	-	-
Cash & Equivalents	582	446	479	502
Short Term Investments	-	-	-	-
Total Receivables, Net	644	656	695	742
Accounts Receivables - Trade, Net	486	446	482	539
Total Inventory	707	719	705	676
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-1	1	-	-

Total Assets

8036

8084

8270

8235

Property/Plant/Equipment, Total - Net	1459	1504	1570	1578
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	4541	4652	4719	4647
Long Term Investments	-	-	-	-
Note Receivable - Long Term	158	210	213	203
Other Long Term Assets, Total	32	36	30	29
Other Assets, Total	134	134	82	-5

Total Current Liabilities

2489

1940

2138

2051

Accounts Payable	892	781	974	943
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	464	-	-	-
Current Port. of LT Debt/Capital Leases	322	346	349	331
Other Current liabilities, Total	811	813	815	777

Total Liabilities

5520

5526

5796

5679

Total Long Term Debt	2513	3082	3145	3118
Long Term Debt	2073	2564	2584	2542
Capital Lease Obligations	440	518	561	576
Deferred Income Tax	513	498	506	504
Minority Interest	-	-	-	-
Other Liabilities, Total	-459	-2422	-2421	-2422

Total Equity

2516

2558

2474

2556

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	1
Additional Paid-In Capital	4306	4306	4306	4306
Retained Earnings (Accumulated Deficit)	-1886	-1922	-2017	-1893
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	95	173	184	142

Total Liabilities & Shareholders' Equity

8036

8084

8270

8235

Total Common Shares Outstanding

148.37

149.06

Total Preferred Shares Outstanding

* In Millions of SEK (except for per share items)

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