Synsam Group AB (9FZ) - Financials, balance sheet (quarterly)

4.64500 EUR

0.03

0.64%

Last update May 27, 3:29 PM CEST

Market closed

Day range

4.64500

4.69500

Previous close

4.67500

Open

4.68000

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Synsam Group AB

4.65

0.03

0.64%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.2B	8.2B	8.1B	8.2B
Current assets	2.1B	2.0B	2.0B	2.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	533M	420M	567M	543M
Other short term investments	—	—	—	—
Accounts receivable	516M	607M	495M	559M
Other receivables	185M	143M	182M	157M
Inventory	836M	832M	768M	784M
Prepaid assets	—	32M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1M	-1M	—	—
Non current assets	6.1B	6.2B	6.1B	6.2B
Properties	1.6B	1.7B	1.5B	1.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.9B	—	—
Goodwill	4.4B	7.1B	4.5B	4.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	1.9B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	1M	—	1M
Total liabilities	5.7B	5.7B	5.6B	5.7B
Current liabilities	2.0B	2.1B	2.6B	2.7B
Accounts payable	720M	812M	960M	1.0B
Accrued expenses	—	—	—	—
Short term debt	376M	374M	828M	815M
Deferred revenue	—	—	—	—
Tax payable	—	135M	—	—
Pensions	—	284M	—	—
Other current liabilities	949M	310M	831M	868M
Non current liabilities	3.6B	3.6B	3.0B	3.0B
Long term provisions	—	—	—	—
Long term debt	3.1B	3.0B	2.5B	2.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	501M	516M	499M	508M
Derivative product liabilities	—	—	—	—
Other non current liabilities	49M	49M	54M	54M
Shareholders equity
Common stock	—	1M	—	—
Retained earnings	—	-1.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	2.5B	2.6B	2.5B	2.5B
Additional paid in capital	—	4.3B	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—