SinterCast AB (publ) (SINT.ST)
SEK 104.7
(0.08%)
SEK 104.7
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 131.6 Million | 130.5 Million | 131.5 Million | 127.7 Million | 127.6 Million | 110.2 Million |
| Total Current Assets | 70 Million | 68.3 Million | 66.6 Million | 64.9 Million | 71.8 Million | 64.5 Million |
| Cash And Short Term Investments | 12.3 Million | 14.2 Million | 27.5 Million | 26.3 Million | 32.9 Million | 32.8 Million |
| Cash and Cash Equivalents | 12.3 Million | 14.2 Million | 27.5 Million | 26.3 Million | 32.9 Million | 32.8 Million |
| Short Term Investments | - | - | - | - | 4.9 Million | 10 Million |
| Net Receivables | 42.5 Million | 35.1 Million | 28 Million | 29.1 Million | 29.8 Million | 24.4 Million |
| Inventory | 14.1 Million | 16.7 Million | 10.4 Million | 9.4 Million | 8.4 Million | 6.5 Million |
| Other Current Assets | 1.1 Million | 2.3 Million | 699.99 Thousand | 100 Thousand | 700 Thousand | 25.2 Million |
| Total Non-Current Assets | 61.59 Million | 62.2 Million | 64.9 Million | 62.8 Million | 55.8 Million | 45.7 Million |
| Net PPE | 8.7 Million | 5.8 Million | 6.4 Million | 6.7 Million | 4.6 Million | 2.1 Million |
| Good Will And Intangible Assets | 1.7 Million | 4.6 Million | 5.9 Million | 6.2 Million | 6.7 Million | 7.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.7 Million | 4.6 Million | 5.9 Million | 6.2 Million | 6.7 Million | 7.6 Million |
| Long-Term Investments | 300 Thousand | 700 Thousand | 4.5 Million | 5.8 Million | 400 Thousand | 400 Thousand |
| Tax Assets | 50.9 Million | 51.1 Million | 48.1 Million | 44.1 Million | 44.1 Million | 35.6 Million |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 18 Million | 18.5 Million | 17.6 Million | 18.9 Million | 15.9 Million | 11 Million |
| Total Current Liabilities | 17.5 Million | 17.1 Million | 15.3 Million | 15.7 Million | 14 Million | 11 Million |
| Account Payables | 4.2 Million | 3.1 Million | 3.4 Million | 3.4 Million | 5.1 Million | 3.4 Million |
| Tax Payables | 1.3 Million | 1.7 Million | 1.7 Million | 1.5 Million | 1.4 Million | 1 Million |
| Short Term Debt | 1.5 Million | 1.5 Million | 1.6 Million | 1 Million | 900 Thousand | -1.5 Million |
| Deferred Revenue | 700 Thousand | 1.1 Million | 9.2 Million | 4.3 Million | 1.3 Million | 1.5 Million |
| Other Current Liabilities | 11.1 Million | 11.4 Million | 1.1 Million | 7 Million | 6.7 Million | 7.6 Million |
| Total Non Current Liabilities | 500 Thousand | 1.4 Million | 2.3 Million | 3.2 Million | 1.9 Million | - |
| Long-Term Debt | 500 Thousand | 1.5 Million | 2.4 Million | 3.2 Million | 1.9 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -100 Thousand | -100 Thousand | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 113.6 Million | 112 Million | 113.9 Million | 108.8 Million | 111.7 Million | 99.2 Million |
| Stock Holders Equity | 113.6 Million | 112 Million | 113.9 Million | 108.8 Million | 111.7 Million | 99.2 Million |
| Common Stock | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million |
| Retained Earnings | 60.6 Million | 58.4 Million | 60.4 Million | 55.6 Million | 58.1 Million | 45.3 Million |
| Accumulated other comprehensive income | 1 Million | 1.6 Million | 1.5 Million | 1.2 Million | 1.6 Million | 1.9 Million |
| Common Stock Equity | 113.6 Million | 112 Million | 113.9 Million | 108.8 Million | 111.7 Million | 99.2 Million |
| Capital Lease Obligation | 500 Thousand | 3 Million | 4 Million | 4.2 Million | 2.8 Million | - |
| Total Investments | 300 Thousand | 700 Thousand | 4.5 Million | 5.8 Million | 5.3 Million | 10.4 Million |
| Total Debt | 2 Million | 3 Million | 4 Million | 4.2 Million | 2.8 Million | - |
| Net Debt | -10.3 Million | -11.2 Million | -23.5 Million | -22.1 Million | -30.1 Million | -32.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 125.2 Million | 132.5 Million | 131.6 Million | 131.6 Million | 136.3 Million | 122.9 Million |
| Total Current Assets | 67.2 Million | 72.8 Million | 70 Million | 70 Million | 74.3 Million | 59.4 Million |
| Cash And Short Term Investments | 19.2 Million | 25.8 Million | 12.3 Million | 12.3 Million | 23.2 Million | 13.5 Million |
| Cash and Cash Equivalents | 19.2 Million | 25.8 Million | 12.3 Million | 12.3 Million | 23.2 Million | 13.5 Million |
| Short Term Investments | - | - | - | - | 23.2 Million | - |
| Net Receivables | 33.2 Million | 33.29 Million | 42.5 Million | 42.5 Million | 35.4 Million | 27.7 Million |
| Inventory | 14.8 Million | 13.7 Million | 14.1 Million | 14.1 Million | 15.6 Million | 18.2 Million |
| Other Current Assets | 33.2 Million | 1.00 | 1.1 Million | 1.1 Million | 100 Thousand | - |
| Total Non-Current Assets | 58 Million | 59.7 Million | 61.59 Million | 61.59 Million | 62.1 Million | 63.5 Million |
| Net PPE | 9.2 Million | 8 Million | 8.7 Million | 8.7 Million | 8.7 Million | 7.4 Million |
| Good Will And Intangible Assets | 1.4 Million | 1.5 Million | 1.7 Million | 1.7 Million | 1.9 Million | 4.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.4 Million | 1.5 Million | 1.7 Million | 1.7 Million | 1.9 Million | 4.3 Million |
| Long-Term Investments | 400 Thousand | 400 Thousand | 300 Thousand | 300 Thousand | 400 Thousand | 700 Thousand |
| Tax Assets | 47 Million | 49.7 Million | 50.9 Million | 50.9 Million | 51.1 Million | 51.1 Million |
| Other Non Current Assets | - | 100 Thousand | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | -100 Thousand | - |
| Total Liabilities | 39 Million | 13.6 Million | 18 Million | 18 Million | 36.6 Million | 37.4 Million |
| Total Current Liabilities | 38.3 Million | 13.4 Million | 17.5 Million | 17.5 Million | 35.9 Million | 36.5 Million |
| Account Payables | 36.9 Million | 12 Million | 16 Million | 4.2 Million | 34.5 Million | 35.1 Million |
| Tax Payables | - | - | 1.3 Million | 1.3 Million | - | - |
| Short Term Debt | 1.4 Million | 1.4 Million | 1.5 Million | 1.5 Million | 1.4 Million | 1.4 Million |
| Deferred Revenue | -36.9 Million | -12 Million | -100 Thousand | 700 Thousand | -34.5 Million | -35.1 Million |
| Other Current Liabilities | 36.9 Million | 12 Million | 100 Thousand | 11.1 Million | 34.5 Million | 35.1 Million |
| Total Non Current Liabilities | 700 Thousand | 199.99 Thousand | 500 Thousand | 500 Thousand | 700 Thousand | 900 Thousand |
| Long-Term Debt | 200 Thousand | 200 Thousand | 500 Thousand | 500 Thousand | 800 Thousand | 900 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 500 Thousand | -1.00 | - | - | -100 Thousand | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 86.2 Million | 118.9 Million | 113.6 Million | 113.6 Million | 99.7 Million | 85.5 Million |
| Stock Holders Equity | 86.2 Million | 118.9 Million | 113.6 Million | 113.6 Million | 99.7 Million | 85.5 Million |
| Common Stock | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million | 7.1 Million |
| Retained Earnings | 33 Million | 65.7 Million | 60.6 Million | 60.6 Million | 46.3 Million | 31.9 Million |
| Accumulated other comprehensive income | 1.3 Million | 1.3 Million | 1 Million | 1 Million | 1.4 Million | 1.6 Million |
| Common Stock Equity | 86.2 Million | 118.9 Million | 113.6 Million | 113.6 Million | 99.7 Million | 85.5 Million |
| Capital Lease Obligation | 700 Thousand | 200 Thousand | 500 Thousand | 500 Thousand | 2.2 Million | 2.3 Million |
| Total Investments | 400 Thousand | 400 Thousand | 300 Thousand | 300 Thousand | 400 Thousand | 700 Thousand |
| Total Debt | 2.1 Million | 1.6 Million | 2 Million | 2 Million | 2.2 Million | 2.3 Million |
| Net Debt | -17.1 Million | -24.2 Million | -10.3 Million | -10.3 Million | -21 Million | -11.2 Million |
BISI
002261
WPNDF
CDPYF
USPH
GIL