SinterCast AB
XBER:B3X
Balance Sheet
Balance Sheet Decomposition
SinterCast AB
SinterCast AB
Balance Sheet
SinterCast AB
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
3
|
11
|
5
|
5
|
4
|
3
|
5
|
40
|
48
|
35
|
11
|
7
|
20
|
19
|
15
|
23
|
28
|
26
|
28
|
14
|
12
|
23
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
7
|
20
|
19
|
15
|
23
|
28
|
26
|
28
|
14
|
12
|
23
|
|
| Cash Equivalents |
2
|
3
|
3
|
11
|
5
|
5
|
4
|
3
|
5
|
40
|
48
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
13
|
30
|
38
|
20
|
15
|
11
|
12
|
6
|
20
|
0
|
0
|
0
|
37
|
38
|
28
|
26
|
15
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
3
|
6
|
6
|
9
|
5
|
3
|
3
|
4
|
13
|
9
|
9
|
8
|
13
|
17
|
17
|
16
|
23
|
29
|
28
|
27
|
35
|
42
|
36
|
|
| Accounts Receivables |
2
|
3
|
5
|
5
|
7
|
5
|
3
|
3
|
3
|
12
|
8
|
8
|
8
|
13
|
17
|
17
|
16
|
23
|
29
|
26
|
26
|
34
|
37
|
36
|
|
| Other Receivables |
3
|
1
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
5
|
0
|
|
| Inventory |
4
|
3
|
2
|
1
|
4
|
4
|
3
|
5
|
4
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
7
|
8
|
9
|
10
|
17
|
14
|
12
|
|
| Other Current Assets |
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
24
|
40
|
49
|
40
|
34
|
25
|
23
|
18
|
34
|
59
|
64
|
52
|
63
|
63
|
71
|
69
|
53
|
65
|
72
|
65
|
67
|
68
|
70
|
73
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
7
|
6
|
6
|
9
|
8
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
5
|
7
|
6
|
6
|
9
|
8
|
|
| Accumulated Depreciation |
16
|
14
|
16
|
17
|
17
|
17
|
14
|
13
|
10
|
10
|
8
|
8
|
9
|
9
|
9
|
9
|
8
|
5
|
7
|
9
|
11
|
13
|
15
|
19
|
|
| Intangible Assets |
11
|
11
|
10
|
9
|
7
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
5
|
8
|
8
|
7
|
6
|
6
|
5
|
2
|
1
|
|
| Long-Term Investments |
2
|
4
|
1
|
1
|
0
|
0
|
0
|
19
|
21
|
29
|
33
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
29
|
30
|
31
|
32
|
36
|
44
|
44
|
48
|
51
|
51
|
42
|
|
| Total Assets |
37
N/A
|
57
+51%
|
63
+11%
|
51
-19%
|
42
-18%
|
30
-28%
|
28
-7%
|
41
+45%
|
59
+45%
|
92
+55%
|
100
+9%
|
83
-17%
|
95
+14%
|
97
+2%
|
106
+10%
|
108
+1%
|
95
-12%
|
110
+16%
|
128
+16%
|
128
+0%
|
132
+3%
|
131
-1%
|
132
+1%
|
124
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
0
|
1
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
2
|
3
|
3
|
3
|
5
|
3
|
3
|
3
|
4
|
3
|
|
| Accrued Liabilities |
8
|
7
|
5
|
3
|
7
|
4
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
4
|
7
|
7
|
5
|
4
|
5
|
4
|
7
|
9
|
9
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Other Current Liabilities |
3
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
5
|
2
|
4
|
2
|
2
|
3
|
3
|
7
|
4
|
4
|
3
|
8
|
|
| Total Current Liabilities |
13
|
8
|
7
|
5
|
8
|
6
|
8
|
7
|
9
|
10
|
7
|
5
|
10
|
8
|
13
|
12
|
9
|
11
|
14
|
16
|
15
|
17
|
18
|
21
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
2
|
1
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
9
-31%
|
8
-13%
|
6
-22%
|
9
+42%
|
7
-24%
|
8
+17%
|
7
-19%
|
9
+32%
|
10
+20%
|
7
-36%
|
5
-24%
|
10
+98%
|
8
-17%
|
13
+57%
|
12
-11%
|
9
-24%
|
11
+24%
|
16
+45%
|
19
+19%
|
18
-6%
|
19
+5%
|
18
-3%
|
22
+19%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
20
|
42
|
49
|
39
|
65
|
69
|
73
|
13
|
11
|
29
|
40
|
25
|
26
|
30
|
40
|
42
|
32
|
45
|
58
|
56
|
60
|
58
|
61
|
50
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
81
|
81
|
81
|
10
|
27
|
39
|
39
|
39
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Other Equity |
0
|
0
|
0
|
0
|
11
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
1
|
1
|
|
| Total Equity |
24
N/A
|
47
+98%
|
55
+16%
|
45
-18%
|
33
-26%
|
23
-29%
|
20
-15%
|
34
+71%
|
51
+48%
|
81
+61%
|
93
+15%
|
78
-16%
|
85
+9%
|
88
+4%
|
93
+5%
|
96
+3%
|
86
-10%
|
99
+16%
|
112
+13%
|
109
-3%
|
114
+5%
|
112
-2%
|
114
+2%
|
103
-9%
|
|
| Total Liabilities & Equity |
37
N/A
|
57
+51%
|
63
+11%
|
51
-19%
|
42
-18%
|
30
-28%
|
28
-7%
|
41
+45%
|
59
+45%
|
92
+55%
|
100
+9%
|
83
-17%
|
95
+14%
|
97
+2%
|
106
+10%
|
108
+1%
|
95
-12%
|
110
+16%
|
128
+16%
|
128
+0%
|
132
+3%
|
131
-1%
|
132
+1%
|
124
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|