SinterCast 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 SinterCast AB (publ)'s balance sheet done over the years? Its assets were worth $131,600,000 last year, which is more than in the previous period. 14% of SinterCast AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $18,000,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 96800000 | 8.4M | 8.68% |
|---|---|---|---|
| 2015 | 106400000 | 13.2M | 12.41% |
| 2016 | 107500000 | 11.7M | 10.88% |
| 2017 | 94700000 | 8.9M | 9.4% |
| 2018 | 110200000 | 11M | 9.98% |
| 2019 | 127600000 | 15.9M | 12.46% |
| 2020 | 127700000 | 18.9M | 14.8% |
| 2021 | 131500000 | 17.6M | 13.38% |
| 2022 | 130500000 | 18.5M | 14.18% |
| 2023 | 131600000 | 18M | 13.68% |
0HW9.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.3M | 14.2M | 27.5M | 26.3M | 32.9M | 32.8M | 30.1M | 45.3M | 48M | 44.9M |
Short term investments | 0 | 0 | 0 | 0 | 4.9M | 0 | 0 | 15.7M | 0 | 0 |
Net receivables | 36.6M | 35.1M | 28M | 29.1M | 29.8M | 0 | 15M | 0 | 14.1M | 11.7M |
Inventory | 14.1M | 16.7M | 10.4M | 9.4M | 8.4M | 6.5M | 4.2M | 4.3M | 4.4M | 3.5M |
Other current assets | 7M | 2.3M | 699.99K | 100K | 700K | 25.2M | 3.3M | 19.1M | 4.3M | 3M |
Total current assets | 70M | 68.3M | 66.6M | 64.9M | 71.8M | 64.5M | 52.6M | 68.7M | 70.8M | 63.1M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.7M | 5.8M | 6.4M | 6.7M | 4.6M | 2.1M | 1.7M | 1.9M | 1.3M | 1.6M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.7M | 4.6M | 5.9M | 6.2M | 6.7M | 7.6M | 7.7M | 5.2M | 3.6M | 2.4M |
Long term investments | 0 | 700K | 4.5M | 5.8M | 400K | 0 | 400K | -15.3M | 0 | 0 |
Other non-current assets | 300K | 0 | 0 | 0 | 0 | 400K | 0 | 15.7M | 400K | 400K |
Total non-current assets | 61.6M | 62.2M | 64.9M | 62.8M | 55.8M | 45.7M | 42.1M | 38.8M | 35.6M | 33.7M |
Total assets | 131.6M | 130.5M | 131.5M | 127.7M | 127.6M | 110.2M | 94.7M | 107.5M | 106.4M | 96.8M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 700K | 1.1M | 9.2M | 4.3M | 1.3M | 0 | 500K | 0 | 0 | 0 |
Short term debt | 1.5M | 1.5M | 1.6M | 1M | 900K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 17.5M | 17.1M | 15.3M | 15.7M | 14M | 11M | 8.9M | 11.7M | 13.2M | 8.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 500K | 1.5M | 2.4M | 3.2M | 1.9M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -100K | -100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 500K | 1.4M | 2.3M | 3.2M | 1.9M | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 18M | 18.5M | 17.6M | 18.9M | 15.9M | 11M | 8.9M | 11.7M | 13.2M | 8.4M |