Synsam Group AB (SYNSAM) - Financials, balance sheet (annual)

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Synsam Group AB

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	8.2B	8.0B	8.0B	7.6B
Current assets	2.0B	1.9B	1.6B	1.7B
Cash	—	545M	444M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	420M	545M	444M	755M
Other short term investments	—	—	—	—
Accounts receivable	607M	486M	414M	308M
Other receivables	143M	125M	83M	55M
Inventory	832M	707M	597M	451M
Prepaid assets	32M	33M	106M	87M
Restricted cash	—	37M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1M	-1M	—	—
Non current assets	6.2B	6.1B	6.4B	5.9B
Properties	1.7B	1.5B	1.4B	1.1B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-1.9B	-1.6B	-1.4B	-1.2B
Goodwill	7.1B	7.2B	7.3B	7.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.9B	1.9B	2.1B	2.1B
Investments and advances	—	—	—	—
Other non current assets	1M	1M	-1M	-1M
Total liabilities	5.7B	5.5B	5.4B	5.1B
Current liabilities	2.1B	2.5B	1.8B	1.7B
Accounts payable	812M	892M	728M	703M
Accrued expenses	—	—	—	—
Short term debt	374M	786M	317M	267M
Deferred revenue	—	—	—	—
Tax payable	135M	117M	156M	210M
Pensions	284M	259M	227M	188M
Other current liabilities	310M	286M	226M	182M
Non current liabilities	3.6B	3.0B	3.6B	3.4B
Long term provisions	—	—	1M	5M
Long term debt	3.0B	2.5B	3.1B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	516M	513M	514M	504M
Derivative product liabilities	—	—	—	0
Other non current liabilities	49M	45M	41M	29M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	-1.9B	-1.9B	-1.9B	-1.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	2.6B	2.5B	2.6B	2.5B
Additional paid in capital	4.3B	4.3B	4.3B	4.3B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—