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Systemair AB (publ) (SYSR.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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74.50-0.50 (-0.67%)
At close: 05:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
Assets
Current assets
Cash
Cash and cash equivalents
339,900
335,900
319,100
Other short-term investments
3,900
3,400
2,600
Total cash
343,800
339,300
321,700
Net receivables
2,417,000
1,975,400
1,597,500
Inventory
2,459,200
2,224,900
1,436,900
Total current assets
5,647,300
4,848,200
3,653,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,053,600
4,584,000
4,122,600
Accumulated depreciation
-2,527,600
-2,258,400
-2,004,500
Net property, plant and equipment
2,526,000
2,325,600
2,118,100
Goodwill
988,600
888,900
735,600
Intangible assets
291,300
216,100
210,700
Total non-current assets
3,985,800
3,624,200
3,301,900
Total assets
9,633,100
8,472,400
6,955,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,066,300
1,039,600
628,400
Accounts payable
1,024,800
983,400
747,900
Other current liabilities
580,700
445,900
381,800
Total current liabilities
3,430,500
3,112,400
2,314,000
Non-current liabilities
Long-term debt
516,600
1,066,000
847,100
Deferred tax liabilities
104,500
76,900
76,600
Other long-term liabilities
46,000
42,500
42,700
Total non-current liabilities
930,100
1,506,500
1,311,400
Total liabilities
4,360,600
4,618,900
3,625,400
Stockholders' equity
Common stock
52,000
52,000
52,000
Retained earnings
4,534,600
3,693,400
3,307,200
Total stockholders' equity
5,265,700
3,815,100
3,305,000
Total liabilities and stockholders' equity
9,633,100
8,472,400
6,955,500