SYNSAM — Synsam AB (publ) Balance Sheet

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Annual balance sheet for Synsam AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	755	444	582	420	600
Net Total Accounts Receivable
Net Total Receivables	328	497	590	684	463
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,656	1,644	1,932	2,033	1,956
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,199	1,577	1,459	1,605	1,585
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,603	8,019	8,036	8,244	7,945
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,722	1,794	2,489	2,079	1,812
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,124	5,435	5,520	5,689	5,509
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,479	2,584	2,516	2,555	2,436
Total Liabilities & Shareholders' Equity	7,603	8,019	8,036	8,244	7,945
Total Common Shares Outstanding