Systemair AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Systemair AB (publ)'s balance sheet done over the years? Its assets were worth $9,792,700,000 last year, which is more than in the previous period. 42% of Systemair AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $4,138,900,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2015 | 4690200000 | 2.60B | 55.61% |
|---|---|---|---|
| 2016 | 4802400000 | 2.69B | 56.1% |
| 2018 | 6195000000 | 3.57B | 57.7% |
| 2019 | 6810800000 | 3.97B | 58.31% |
| 2020 | 7099900000 | 4.01B | 56.55% |
| 2021 | 6955500000 | 3.62B | 52.12% |
| 2022 | 8472400000 | 4.61B | 54.52% |
| 2024 | 9792700000 | 4.13B | 42.27% |
0HDK.L Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 414.3M | 335.9M | 319.1M | 378.2M | 250.4M | 212.8M | 176.9M | 187.8M |
Short term investments | 5M | 3.4M | 2.6M | 3.4M | 1M | 2.2M | 5.4M | 5.9M |
Net receivables | 2.47B | 1.97B | 1.59B | 1.55B | 1.68B | 0 | 0 | 1.10B |
Inventory | 2.12B | 2.22B | 1.43B | 1.57B | 1.50B | 1.39B | 1.10B | 1.02B |
Other current assets | 497.2M | 308.6M | 297.5M | 279.9M | 216.09M | 1.64B | 15.2M | 58.5M |
Total current assets | 5.51B | 4.84B | 3.65B | 3.78B | 3.66B | 3.25B | 2.53B | 2.38B |
Non-current assets: | ||||||||
Property, Plant and Equipment | 2.72B | 2.32B | 2.11B | 1.98B | 1.76B | 1.72B | 1.27B | 1.28B |
Goodwill | 1.02B | 888.9M | 735.6M | 819.9M | 868.8M | 759.1M | 621.8M | 613.7M |
Intangible assets | 287.7M | 216.1M | 210.7M | 247.7M | 243.1M | 216.9M | 189.3M | 225.8M |
Long term investments | 25.6M | 8.5M | 27M | 21M | 23.7M | -700K | -3.6M | -3.9M |
Other non-current assets | 55.2M | 13.1M | 15.1M | 24.3M | 31M | 27.7M | 25.3M | 13.6M |
Total non-current assets | 4.28B | 3.62B | 3.30B | 3.31B | 3.14B | 2.93B | 2.26B | 2.30B |
Total assets | 9.79B | 8.47B | 6.95B | 7.09B | 6.81B | 6.19B | 4.80B | 4.69B |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 535.1M | 448.6M | 441.2M | 389.7M | 85M | 269.1M | 289.2M |
Short term debt | 734.9M | 1.14B | 735.6M | 1.15B | 1.17B | 1.28B | 1.30B | 1.14B |
Total current liabilities | 3.19B | 3.11B | 2.31B | 2.62B | 2.61B | 2.60B | 2.25B | 2.10B |
| Non-current liabilities: | ||||||||
Long term debt | 727.29M | 1.23B | 1.05B | 1.11B | 1.07B | 690.7M | 196.7M | 245.4M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 219.50M | 42.5M | 42.8M | 31.2M | 43M | 37.5M | 156.8M | 165.9M |
Total non-current liabilities | 946.8M | 1.50B | 1.31B | 1.39B | 1.35B | 966.2M | 435.4M | 506.4M |
Total liabilities | 4.13B | 4.61B | 3.62B | 4.01B | 3.97B | 3.57B | 2.69B | 2.60B |