Synexo Group AB (NGM:SYNEXO)
Sweden
· Delayed Price · Currency is SEK 0.1190
-0.0040 (-3.25%)
At close: Dec 5, 2025
Synexo Group AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.54 | 0.66 | 2.07 | 3.57 | 1.22 | 1.82 | Upgrade
|
| Cash & Short-Term Investments | 0.54 | 0.66 | 2.07 | 3.57 | 1.22 | 1.82 | Upgrade
|
| Cash Growth | 13.57% | -68.07% | -41.97% | 192.86% | -32.97% | -74.72% | Upgrade
|
| Accounts Receivable | 4.13 | 4.33 | 3.73 | 4.58 | 2.55 | 2.55 | Upgrade
|
| Other Receivables | 1.45 | 2.23 | 1.47 | 1.04 | 0.86 | 1.6 | Upgrade
|
| Receivables | 5.57 | 6.56 | 5.2 | 5.62 | 3.42 | 4.15 | Upgrade
|
| Inventory | 3.65 | 3.9 | 4.28 | 4.3 | 3.37 | 4.21 | Upgrade
|
| Total Current Assets | 9.76 | 11.12 | 11.55 | 13.48 | 8 | 10.18 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.67 | 2 | 2.4 | 1.69 | 1.65 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.02 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.18 | 0.23 | 0.28 | 0.03 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.39 | 4.39 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 0 | - | Upgrade
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| Total Assets | 11.52 | 12.97 | 13.78 | 16.16 | 14.1 | 16.24 | Upgrade
|
| Accounts Payable | 1.37 | 1.35 | 2.68 | 1.12 | 1.42 | 0.98 | Upgrade
|
| Accrued Expenses | 3.75 | 3.67 | 2.77 | 2.61 | 1.38 | 1.36 | Upgrade
|
| Short-Term Debt | 2.98 | 2.22 | 0.34 | - | 0.42 | - | Upgrade
|
| Current Portion of Long-Term Debt | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.18 | Upgrade
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| Other Current Liabilities | 2.64 | 1.34 | 4.07 | 2.2 | 1.85 | 2.86 | Upgrade
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| Total Current Liabilities | 10.88 | 8.73 | 10.02 | 6.09 | 5.23 | 5.38 | Upgrade
|
| Long-Term Debt | 0.03 | 0.07 | 0.22 | 0.38 | 0.53 | 0.94 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
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| Total Liabilities | 10.91 | 8.79 | 10.24 | 6.47 | 5.77 | 6.32 | Upgrade
|
| Common Stock | 0.65 | 0.65 | 3.01 | 2.64 | 1.76 | 1.76 | Upgrade
|
| Additional Paid-In Capital | 43.68 | 24.66 | 9.75 | 25.94 | 25.94 | 25.94 | Upgrade
|
| Retained Earnings | - | - | - | - | - | -3.41 | Upgrade
|
| Comprehensive Income & Other | -43.71 | -21.14 | -9.23 | -18.89 | -19.36 | -14.36 | Upgrade
|
| Shareholders' Equity | 0.61 | 4.17 | 3.54 | 9.69 | 8.34 | 9.92 | Upgrade
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| Total Liabilities & Equity | 11.52 | 12.97 | 13.78 | 16.16 | 14.1 | 16.24 | Upgrade
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| Total Debt | 3.16 | 2.44 | 0.71 | 0.53 | 1.11 | 1.12 | Upgrade
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| Net Cash (Debt) | -2.61 | -1.78 | 1.36 | 3.04 | 0.11 | 0.7 | Upgrade
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| Net Cash Growth | - | - | -55.30% | 2610.71% | -83.89% | -90.33% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.03 | 0.05 | 0.12 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 64.99 | 64.99 | 29.62 | 25.91 | 17.27 | 17.27 | Upgrade
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| Total Common Shares Outstanding | 64.99 | 64.99 | 29.62 | 25.91 | 17.27 | 17.27 | Upgrade
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| Working Capital | -1.12 | 2.39 | 1.53 | 7.39 | 2.77 | 4.8 | Upgrade
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| Book Value Per Share | 0.01 | 0.06 | 0.12 | 0.37 | 0.48 | 0.57 | Upgrade
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| Tangible Book Value | 0.44 | 3.99 | 3.31 | 9.42 | 8.31 | 9.92 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.06 | 0.11 | 0.36 | 0.48 | 0.57 | Upgrade
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| Machinery | - | 2.06 | 2.38 | 27.64 | 26.63 | 25.81 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.86 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.