SinterCast AB
STO:SINT
SinterCast AB
STO:SINT
Price:
107.5
SEK
1.42%
Market Closed
Market Cap:
760m
SEK
Balance Sheet
Balance Sheet Decomposition
SinterCast AB
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 |
Balance Sheet
SinterCast AB
SinterCast AB
Currency: SEK
Millions
Annual
| 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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