Systemair AB
STO:SYSR

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Systemair AB
STO:SYSR
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Price: 89.3 SEK -0.11% Market Closed
Market Cap: 18.6B SEK
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Balance Sheet

Balance Sheet Decomposition
Systemair AB

Current Assets 5.6B
Cash & Short-Term Investments 425.7m
Receivables 3B
Other Current Assets 2.1B
Non-Current Assets 4.3B
Long-Term Investments 251m
PP&E 2.8B
Intangibles 1.3B
Current Liabilities 3.1B
Other Current Liabilities 3.1B
Non-Current Liabilities 967.9m
Long-Term Debt 710m
Other Non-Current Liabilities 257.9m

Balance Sheet
Systemair AB

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Balance Sheet
Currency: SEK
Apr-2015 Apr-2016 Apr-2017 Apr-2018 Apr-2019 Apr-2020 Apr-2021 Apr-2022 Apr-2023 Apr-2024
Assets
Cash & Cash Equivalents
188
177
242
213
250
378
319
336
340
414
Cash Equivalents
188
177
242
213
250
378
319
336
340
414
Short-Term Investments
6
5
3
2
1
3
3
3
4
5
Total Receivables
1 101
1 207
1 366
1 564
1 819
1 756
1 804
2 189
2 738
2 798
Accounts Receivables
1 058
1 123
1 252
1 462
1 685
1 556
1 598
1 975
2 417
2 471
Other Receivables
43
85
114
102
134
199
206
213
321
327
Inventory
1 029
1 105
1 170
1 399
1 509
1 572
1 437
2 225
2 459
2 124
Other Current Assets
59
63
78
67
83
81
91
96
107
171
Total Current Assets
2 382
2 558
2 859
3 245
3 662
3 789
3 654
4 848
5 647
5 512
PP&E Net
1 288
1 274
1 408
1 722
1 769
1 988
2 118
2 326
2 526
2 727
PP&E Gross
1 288
1 274
1 408
1 722
1 769
1 988
2 118
2 326
2 526
2 727
Accumulated Depreciation
1 112
1 181
1 332
1 533
1 689
1 869
2 005
2 258
2 528
2 865
Intangible Assets
226
189
203
217
265
248
211
216
291
288
Goodwill
614
622
691
759
847
820
736
889
989
1 026
Note Receivable
8
0
21
26
31
24
15
13
14
50
Long-Term Investments
2
2
2
2
24
21
27
9
19
31
Other Long-Term Assets
170
159
178
225
213
210
195
172
147
160
Other Assets
614
622
691
759
847
820
736
889
989
1 026
Total Assets
4 690
N/A
4 823
+3%
5 361
+11%
6 195
+16%
6 811
+10%
7 100
+4%
6 956
-2%
8 472
+22%
9 633
+14%
9 793
+2%
Liabilities
Accounts Payable
449
492
574
674
747
666
748
983
1 025
939
Accrued Liabilities
201
219
273
318
304
333
361
391
493
704
Short-Term Debt
837
1 055
1 028
1 077
960
930
506
962
953
419
Current Portion of Long-Term Debt
304
254
209
207
216
224
230
186
218
316
Other Current Liabilities
312
259
318
325
386
470
470
591
742
814
Total Current Liabilities
2 102
2 279
2 402
2 599
2 613
2 624
2 314
3 112
3 431
3 192
Long-Term Debt
245
197
319
691
1 070
1 120
1 052
1 231
672
727
Deferred Income Tax
95
82
87
90
93
85
77
77
105
99
Minority Interest
0
0
0
0
0
20
25
38
7
8
Other Liabilities
166
157
172
195
195
187
183
199
154
121
Total Liabilities
2 608
N/A
2 715
+4%
2 980
+10%
3 575
+20%
3 972
+11%
4 035
+2%
3 651
-10%
4 657
+28%
4 367
-6%
4 147
-5%
Equity
Common Stock
52
52
52
52
52
52
52
52
52
52
Retained Earnings
2 034
2 146
2 335
2 450
2 640
2 893
3 307
3 693
4 535
4 869
Additional Paid In Capital
2
2
2
2
2
2
2
7
10
13
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
6
92
7
116
145
118
56
63
669
712
Total Equity
2 082
N/A
2 108
+1%
2 381
+13%
2 620
+10%
2 839
+8%
3 065
+8%
3 305
+8%
3 815
+15%
5 266
+38%
5 646
+7%
Total Liabilities & Equity
4 690
N/A
4 823
+3%
5 361
+11%
6 195
+16%
6 811
+10%
7 100
+4%
6 956
-2%
8 472
+22%
9 633
+14%
9 793
+2%
Shares Outstanding
Common Shares Outstanding
52
208
208
208
208
208
208
208
208
208

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