SinterCast AB
STO:SINT

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SinterCast AB
STO:SINT
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Price: 106.5 SEK 0.47% Market Closed
Market Cap: 752.7m SEK
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Balance Sheet

Balance Sheet Decomposition
SinterCast AB

Current Assets 83.2m
Cash & Short-Term Investments 33.4m
Receivables 35.9m
Other Current Assets 13.9m
Non-Current Assets 54m
PP&E 8.2m
Intangibles 1.3m
Other Non-Current Assets 44.5m
Current Liabilities 40.4m
Other Current Liabilities 40.4m
Non-Current Liabilities 400k
Long-Term Debt 200k
Other Non-Current Liabilities 200k

Balance Sheet
SinterCast AB

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Balance Sheet
Currency: SEK
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
20
19
15
23
28
26
28
14
12
Cash
7
20
19
15
23
28
26
28
14
12
Short-Term Investments
38
28
26
15
10
5
0
0
0
0
Total Receivables
13
17
17
16
23
29
28
27
35
42
Accounts Receivables
13
17
17
16
23
29
26
26
34
37
Other Receivables
0
0
0
0
0
0
2
1
1
5
Inventory
4
4
4
4
7
8
9
10
17
14
Other Current Assets
2
2
3
3
2
1
2
2
2
2
Total Current Assets
63
71
69
53
65
72
65
67
68
70
PP&E Net
2
1
2
2
2
5
7
6
6
9
PP&E Gross
2
1
2
2
2
5
7
6
6
9
Accumulated Depreciation
9
9
9
8
5
7
9
11
13
15
Intangible Assets
2
4
5
8
8
7
6
6
5
2
Long-Term Investments
0
0
0
0
0
0
6
5
1
0
Other Long-Term Assets
29
30
31
32
36
44
44
48
51
51
Total Assets
97
N/A
106
+10%
108
+1%
95
-12%
110
+16%
128
+16%
128
+0%
132
+3%
131
-1%
132
+1%
Liabilities
Accounts Payable
2
2
3
3
3
5
3
3
3
4
Accrued Liabilities
4
7
7
5
4
5
4
7
9
9
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
2
2
2
Other Current Liabilities
2
4
2
2
3
3
7
4
4
3
Total Current Liabilities
8
13
12
9
11
14
16
15
17
18
Long-Term Debt
0
0
0
0
0
2
3
2
2
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
13
+57%
12
-11%
9
-24%
11
+24%
16
+45%
19
+19%
18
-6%
19
+5%
18
-3%
Equity
Common Stock
7
7
7
7
7
7
7
7
7
7
Retained Earnings
30
40
42
32
45
58
56
60
58
61
Additional Paid In Capital
45
45
45
45
45
45
45
45
45
45
Other Equity
6
2
2
2
2
2
1
1
2
1
Total Equity
88
N/A
93
+5%
96
+3%
86
-10%
99
+16%
112
+13%
109
-3%
114
+5%
112
-2%
114
+2%
Total Liabilities & Equity
97
N/A
106
+10%
108
+1%
95
-12%
110
+16%
128
+16%
128
+0%
132
+3%
131
-1%
132
+1%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
7
7
7
7
7
7

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