Systemair AB
STO:SYSR
Systemair AB
STO:SYSR
Price:
87.3
SEK
-0.23%
Market Cap:
kr18.2B
Balance Sheet
Balance Sheet Decomposition
Systemair AB
Systemair AB
Balance Sheet Decomposition is not available for
Systemair AB
Systemair AB
Balance Sheet
Systemair AB
Systemair AB
Currency: SEK
| Apr-2002 | Apr-2003 | Apr-2004 | Apr-2005 | Apr-2006 | Apr-2007 | Apr-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Apr-2012 | Apr-2013 | Apr-2014 | Apr-2015 | Apr-2016 | Apr-2017 | Apr-2018 | Apr-2019 | Apr-2020 | Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Apr-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
45
|
16
|
24
|
22
|
32
|
62
|
117
|
100
|
86
|
77
|
92
|
98
|
123
|
188
|
177
|
242
|
213
|
250
|
378
|
319
|
336
|
340
|
414
|
421
|
|
| Cash Equivalents |
45
|
16
|
24
|
22
|
32
|
62
|
117
|
100
|
86
|
77
|
92
|
98
|
123
|
188
|
177
|
242
|
213
|
250
|
378
|
319
|
336
|
340
|
414
|
421
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
6
|
7
|
7
|
4
|
6
|
5
|
3
|
2
|
1
|
3
|
3
|
3
|
4
|
5
|
5
|
|
| Total Receivables |
284
|
318
|
298
|
350
|
415
|
520
|
680
|
723
|
684
|
738
|
798
|
936
|
913
|
1 101
|
1 207
|
1 366
|
1 564
|
1 819
|
1 756
|
1 804
|
2 189
|
2 738
|
2 798
|
2 569
|
|
| Accounts Receivables |
261
|
264
|
276
|
323
|
400
|
502
|
629
|
676
|
654
|
678
|
765
|
876
|
873
|
1 058
|
1 123
|
1 252
|
1 462
|
1 685
|
1 556
|
1 598
|
1 975
|
2 417
|
2 471
|
2 284
|
|
| Other Receivables |
23
|
54
|
21
|
27
|
15
|
19
|
51
|
46
|
30
|
60
|
34
|
61
|
40
|
43
|
85
|
114
|
102
|
134
|
199
|
206
|
213
|
321
|
327
|
285
|
|
| Inventory |
329
|
324
|
362
|
376
|
404
|
500
|
510
|
558
|
510
|
607
|
767
|
790
|
921
|
1 029
|
1 105
|
1 170
|
1 399
|
1 509
|
1 572
|
1 437
|
2 225
|
2 459
|
2 124
|
2 072
|
|
| Other Current Assets |
17
|
16
|
17
|
16
|
20
|
18
|
22
|
28
|
29
|
34
|
43
|
49
|
51
|
59
|
63
|
78
|
67
|
83
|
81
|
91
|
96
|
107
|
171
|
134
|
|
| Total Current Assets |
675
|
673
|
700
|
765
|
871
|
1 100
|
1 329
|
1 411
|
1 310
|
1 461
|
1 707
|
1 881
|
2 012
|
2 382
|
2 558
|
2 859
|
3 245
|
3 662
|
3 789
|
3 654
|
4 848
|
5 647
|
5 512
|
5 201
|
|
| PP&E Net |
443
|
416
|
433
|
418
|
467
|
618
|
646
|
743
|
740
|
712
|
792
|
813
|
1 088
|
1 288
|
1 274
|
1 408
|
1 722
|
1 769
|
1 988
|
2 118
|
2 326
|
2 526
|
2 727
|
2 695
|
|
| PP&E Gross |
443
|
416
|
433
|
418
|
467
|
618
|
646
|
743
|
740
|
712
|
792
|
813
|
1 088
|
1 288
|
1 274
|
1 408
|
1 722
|
1 769
|
1 988
|
2 118
|
2 326
|
2 526
|
2 727
|
2 695
|
|
| Accumulated Depreciation |
257
|
287
|
320
|
335
|
398
|
463
|
533
|
630
|
669
|
712
|
790
|
908
|
1 062
|
1 112
|
1 181
|
1 332
|
1 533
|
1 689
|
1 869
|
2 005
|
2 258
|
2 528
|
2 865
|
2 692
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
7
|
37
|
69
|
126
|
172
|
251
|
226
|
189
|
203
|
217
|
265
|
248
|
211
|
216
|
291
|
288
|
262
|
|
| Goodwill |
63
|
49
|
56
|
44
|
38
|
75
|
119
|
166
|
204
|
264
|
367
|
458
|
533
|
614
|
622
|
691
|
759
|
847
|
820
|
736
|
889
|
989
|
1 026
|
966
|
|
| Note Receivable |
16
|
6
|
9
|
15
|
15
|
2
|
3
|
7
|
11
|
10
|
7
|
8
|
7
|
8
|
0
|
21
|
26
|
31
|
24
|
15
|
13
|
14
|
50
|
40
|
|
| Long-Term Investments |
1
|
7
|
6
|
17
|
18
|
24
|
9
|
5
|
6
|
1
|
0
|
465
|
0
|
2
|
2
|
2
|
2
|
24
|
21
|
27
|
9
|
19
|
31
|
29
|
|
| Other Long-Term Assets |
0
|
0
|
36
|
42
|
34
|
74
|
61
|
63
|
76
|
96
|
99
|
78
|
93
|
170
|
159
|
178
|
225
|
213
|
210
|
195
|
172
|
147
|
160
|
183
|
|
| Other Assets |
63
|
49
|
56
|
44
|
38
|
75
|
119
|
166
|
204
|
264
|
367
|
458
|
533
|
614
|
622
|
691
|
759
|
847
|
820
|
736
|
889
|
989
|
1 026
|
966
|
|
| Total Assets |
1 198
N/A
|
1 150
-4%
|
1 241
+8%
|
1 299
+5%
|
1 442
+11%
|
1 895
+31%
|
2 169
+14%
|
2 401
+11%
|
2 385
-1%
|
2 612
+10%
|
3 100
+19%
|
3 875
+25%
|
3 983
+3%
|
4 690
+18%
|
4 823
+3%
|
5 361
+11%
|
6 195
+16%
|
6 811
+10%
|
7 100
+4%
|
6 956
-2%
|
8 472
+22%
|
9 633
+14%
|
9 793
+2%
|
9 375
-4%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
124
|
118
|
129
|
140
|
174
|
208
|
238
|
240
|
244
|
299
|
355
|
410
|
402
|
449
|
492
|
574
|
674
|
747
|
666
|
748
|
983
|
1 025
|
939
|
977
|
|
| Accrued Liabilities |
78
|
78
|
78
|
77
|
91
|
105
|
121
|
141
|
145
|
151
|
177
|
202
|
197
|
201
|
219
|
273
|
318
|
304
|
333
|
361
|
391
|
493
|
704
|
478
|
|
| Short-Term Debt |
59
|
55
|
62
|
92
|
82
|
462
|
405
|
400
|
269
|
402
|
565
|
569
|
505
|
837
|
1 055
|
1 028
|
1 077
|
960
|
930
|
506
|
962
|
953
|
419
|
320
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
51
|
78
|
87
|
98
|
96
|
116
|
155
|
250
|
304
|
254
|
209
|
207
|
216
|
224
|
230
|
186
|
218
|
316
|
216
|
|
| Other Current Liabilities |
30
|
41
|
36
|
41
|
42
|
100
|
108
|
99
|
79
|
91
|
170
|
221
|
249
|
312
|
259
|
318
|
325
|
386
|
470
|
470
|
591
|
742
|
814
|
650
|
|
| Total Current Liabilities |
291
|
292
|
305
|
350
|
389
|
925
|
950
|
966
|
835
|
1 038
|
1 383
|
1 558
|
1 603
|
2 102
|
2 279
|
2 402
|
2 599
|
2 613
|
2 624
|
2 314
|
3 112
|
3 431
|
3 192
|
2 641
|
|
| Long-Term Debt |
431
|
363
|
371
|
336
|
366
|
252
|
334
|
315
|
296
|
205
|
185
|
586
|
286
|
245
|
197
|
319
|
691
|
1 070
|
1 120
|
1 052
|
1 231
|
672
|
727
|
757
|
|
| Deferred Income Tax |
16
|
4
|
36
|
39
|
47
|
60
|
55
|
55
|
61
|
69
|
81
|
76
|
93
|
95
|
82
|
87
|
90
|
93
|
85
|
77
|
77
|
105
|
99
|
88
|
|
| Minority Interest |
6
|
4
|
5
|
5
|
6
|
12
|
15
|
19
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
25
|
38
|
7
|
8
|
8
|
|
| Other Liabilities |
105
|
104
|
129
|
100
|
7
|
15
|
21
|
25
|
26
|
32
|
52
|
79
|
121
|
166
|
157
|
172
|
195
|
195
|
187
|
183
|
199
|
154
|
121
|
120
|
|
| Total Liabilities |
849
N/A
|
767
-10%
|
846
+10%
|
831
-2%
|
814
-2%
|
1 264
+55%
|
1 376
+9%
|
1 379
+0%
|
1 234
-11%
|
1 344
+9%
|
1 701
+27%
|
2 299
+35%
|
2 103
-9%
|
2 608
+24%
|
2 715
+4%
|
2 980
+10%
|
3 575
+20%
|
3 972
+11%
|
4 035
+2%
|
3 651
-10%
|
4 657
+28%
|
4 367
-6%
|
4 147
-5%
|
3 615
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
50
|
50
|
50
|
50
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
|
| Retained Earnings |
299
|
334
|
345
|
419
|
577
|
579
|
739
|
906
|
1 058
|
1 251
|
1 375
|
1 551
|
1 907
|
2 034
|
2 146
|
2 335
|
2 450
|
2 640
|
2 893
|
3 307
|
3 693
|
4 535
|
4 869
|
5 263
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
10
|
13
|
12
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
40
|
37
|
31
|
87
|
80
|
6
|
92
|
7
|
116
|
145
|
118
|
56
|
63
|
669
|
712
|
433
|
|
| Total Equity |
349
N/A
|
384
+10%
|
395
+3%
|
469
+19%
|
629
+34%
|
631
+0%
|
793
+26%
|
1 022
+29%
|
1 152
+13%
|
1 268
+10%
|
1 399
+10%
|
1 576
+13%
|
1 881
+19%
|
2 082
+11%
|
2 108
+1%
|
2 381
+13%
|
2 620
+10%
|
2 839
+8%
|
3 065
+8%
|
3 305
+8%
|
3 815
+15%
|
5 266
+38%
|
5 646
+7%
|
5 760
+2%
|
|
| Total Liabilities & Equity |
1 198
N/A
|
1 150
-4%
|
1 241
+8%
|
1 299
+5%
|
1 442
+11%
|
1 895
+31%
|
2 169
+14%
|
2 401
+11%
|
2 385
-1%
|
2 612
+10%
|
3 100
+19%
|
3 875
+25%
|
3 983
+3%
|
4 690
+18%
|
4 823
+3%
|
5 361
+11%
|
6 195
+16%
|
6 811
+10%
|
7 100
+4%
|
6 956
-2%
|
8 472
+22%
|
9 633
+14%
|
9 793
+2%
|
9 375
-4%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
52
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
208
|
|
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