SinterCast
SINT.STSinterCast AB (publ) Price (SINT.ST)
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Shares Outstanding
7,067,400
(0.3033)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
SinterCast AB (publ)Currency: SEK
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash And Cash Equivalents | 2.70M | 2.60M | 11.30M | 5.20M | 4.50M | 4.40M | 9.00M | 24.80M | 40.30M | 47.60M | 35.40M | 47.80M | 44.90M | 48.00M | 45.30M | 30.10M | 32.80M | 32.90M | 26.30M | 27.50M | 14.20M | 12.30M | 23.10M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.70M | 0.00 | 10.00M | 4.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 4.80M | 0.00 | 0.00 | 4.20M | 13.40M | 9.10M | 8.30M | 7.40M | 11.70M | 14.10M | 15.10M | 15.00M | 22.90M | 27.90M | 21.80M | 0.00 | 34.10M | 36.60M | 0.00 | |
| Inventory | 500.00k | 500.00k | 100.00k | 0.00 | 3.50M | 3.20M | 5.00M | 3.80M | 3.00M | 4.40M | 4.00M | 3.90M | 3.50M | 4.40M | 4.30M | 4.20M | 6.50M | 8.40M | 9.40M | 10.40M | 16.70M | 14.10M | 12.10M | |
| Other Current Assets | 36.80M | 46.30M | 28.30M | 29.20M | 1,000.00k | 3.90M | 4.40M | 1.60M | 2.60M | 3.20M | 3.80M | 3.50M | 3.00M | 4.30M | 4.00M | 3.30M | 2.30M | 2.60M | 7.40M | 700.00k | 4.80M | 7.00M | 37.90M | |
| Total Current Assets | 40.00M | 49.40M | 39.70M | 34.40M | 24.80M | 23.40M | 18.40M | 34.40M | 59.30M | 64.30M | 51.50M | 62.60M | 63.10M | 70.80M | 68.70M | 52.60M | 64.50M | 71.80M | 64.90M | 66.60M | 68.30M | 70.00M | 73.10M | |
| Non Current Assets | ||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.10M | 2.10M | 1.40M | 900.00k | 0.00 | 0.00 | 100.00k | 100.00k | 200.00k | 400.00k | 2.00M | 1.90M | 1.60M | 1.30M | 1.90M | 1.70M | 2.10M | 4.60M | 6.70M | 6.40M | 5.80M | 8.70M | 8.10M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10.90M | 10.30M | 8.70M | 6.80M | 0.00 | 0.00 | 7.00M | 2.20M | 2.90M | 0.00 | 1.70M | 1.60M | 2.40M | 3.60M | 5.20M | 7.70M | 7.60M | 6.70M | 6.20M | 5.90M | 4.60M | 1.70M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,300,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,300,000.00 | 400.00k | 400.00k | 400.00k | 5.80M | 4.50M | 700.00k | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.90M | 27.50M | 28.30M | 29.30M | 30.30M | 31.30M | 32.30M | 35.60M | 44.10M | 44.10M | 48.10M | 51.10M | 50.90M | 42.00M | |
| Other Non-Current Assets | 3.50M | 1.10M | 1.30M | 0.00 | 300.00k | 300.00k | 15.20M | 22.50M | 29.30M | 2.30M | 300.00k | 400.00k | 400.00k | 400.00k | 15.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 300.00k | 100.00k | |
| Total Non-Current Assets | 16.50M | 13.50M | 11.40M | 7.70M | 5.50M | 4.70M | 22.30M | 24.80M | 32.40M | 35.60M | 31.50M | 32.20M | 33.70M | 35.60M | 38.80M | 42.10M | 45.70M | 55.80M | 62.80M | 64.90M | 62.20M | 61.60M | 51.30M | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 56.50M
+0% |
62.90M
+11% |
51.10M
-19% |
42.10M
-18% |
30.30M
-28% |
28.10M
-7% |
40.70M
+45% |
59.20M
+45% |
91.70M
+55% |
99.90M
+9% |
83.00M
-17% |
94.80M
+14% |
96.80M
+2% |
106.40M
+10% |
107.50M
+1% |
94.70M
-12% |
110.20M
+16% |
127.60M
+16% |
127.70M
+0% |
131.50M
+3% |
130.50M
-1% |
131.60M
+1% |
124.40M
-5% |
|
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Account Payables | 900.00k | 1.20M | 1,000.00k | 400.00k | 0.00 | 2.70M | 2.00M | 2.00M | 2.80M | 1.80M | 1.60M | 2.50M | 2.30M | 2.30M | 2.60M | 2.80M | 3.40M | 5.10M | 3.40M | 3.40M | 3.10M | 4.20M | 0.00 | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.00k | -4,900,000.00 | 1.30M | 400.00k | 1.50M | 1.30M | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00k | 3.00M | 700.00k | 700.00k | 900.00k | 800.00k | 1,000.00k | 1.40M | 1.50M | 1.70M | 1.70M | 1.30M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00k | 500.00k | 1.50M | 1.30M | 4.30M | 9.20M | 1.10M | 700.00k | 0.00 | |
| Other Current Liabilities | 7.50M | 6.00M | 4.00M | 7.70M | 0.00 | -2,700,000.00 | 4.60M | 6.70M | 6.20M | 3.90M | 2.80M | 4.60M | 5.40M | 10.20M | 7.80M | 4.80M | 5.10M | 5.30M | 5.50M | 8.30M | 9.70M | 9.80M | 19.80M | |
| Total Current Liabilities | 8.40M | 7.20M | 5.00M | 8.10M | 0.00 | 0.00 | 6.60M | 8.70M | 10.40M | 6.70M | 5.10M | 10.10M | 8.40M | 13.20M | 11.70M | 8.90M | 11.00M | 14.00M | 15.70M | 15.30M | 17.10M | 17.50M | 21.10M | |
| Non Current Liabilities | ||||||||||||||||||||||||
| Long Term Debt | 1,000.00k | 1,000.00k | 1,000.00k | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 3.20M | 2.40M | 1.50M | 500.00k | 400.00k | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 400.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,000.00 | -100,000.00 | 0.00 | -100,000.00 | |
| Total Non-Current Liabilities | 1,000.00k | 1,000.00k | 1.40M | 1,000.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 3.20M | 2.30M | 1.40M | 500.00k | 300.00k | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 8.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80M | 4.20M | 4.00M | 3.00M | 2.00M | 1.70M | |
| Total Liabilities | 9.40M
+0% |
8.20M
-13% |
6.40M
-22% |
9.10M
+42% |
6.90M
-24% |
8.10M
+17% |
6.60M
-19% |
8.70M
+32% |
10.40M
+20% |
6.70M
-36% |
5.10M
-24% |
10.10M
+98% |
8.40M
-17% |
13.20M
+57% |
11.70M
-11% |
8.90M
-24% |
11.00M
+24% |
15.90M
+45% |
18.90M
+19% |
17.60M
-7% |
18.50M
+5% |
18.00M
-3% |
21.40M
+19% |
|
| Equity | ||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.90M | 5.40M | 5.60M | 5.60M | 0.00 | 0.00 | 5.60M | 6.50M | 7.00M | 7.00M | 7.00M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | 7.10M | |
| Retained Earnings | -16,400,000.00 | -20,000,000.00 | -18,900,000.00 | 65.10M | -9,700,000.00 | -4,500,000.00 | 0.00 | 0.00 | 28.50M | 40.00M | 24.90M | 26.20M | 30.10M | 39.70M | 41.70M | 31.90M | 45.30M | 58.10M | 55.60M | 60.40M | 58.40M | 60.60M | 49.60M | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 6.40M | 1.50M | 2.10M | 1.90M | 1.90M | 1.60M | 1.20M | 1.50M | 1.60M | 1,000.00k | 0.00 | |
| Other Total Stockholders Equity | 58.60M | 69.30M | 72.50M | -37,700,000.00 | 87.20M | 87.50M | 15.80M | 26.90M | 39.40M | 39.40M | 46.00M | 44.90M | 44.80M | 44.90M | 44.90M | 44.90M | 44.90M | 44.90M | 44.90M | 44.90M | 44.90M | 44.90M | 46.30M | |
| Total Stockholders Equity | 47.10M | 54.70M | 44.70M | 33.00M | 23.40M | 20.00M | 34.10M | 50.50M | 81.30M | 93.20M | 77.90M | 84.70M | 88.40M | 93.20M | 95.80M | 85.80M | 99.20M | 111.70M | 108.80M | 113.90M | 112.00M | 113.60M | 103.00M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 47.10M
+0% |
54.70M
+16% |
44.70M
-18% |
33.00M
-26% |
23.40M
-29% |
20.00M
-15% |
34.10M
+71% |
50.50M
+48% |
81.30M
+61% |
93.20M
+15% |
77.90M
-16% |
84.70M
+9% |
88.40M
+4% |
93.20M
+5% |
95.80M
+3% |
85.80M
-10% |
99.20M
+16% |
111.70M
+13% |
108.80M
-3% |
113.90M
+5% |
112.00M
-2% |
113.60M
+1% |
103.00M
-9% |
|
| Total Liabilities And Total Equity | 56.50M
+0% |
62.90M
+11% |
51.10M
-19% |
42.10M
-18% |
30.30M
-28% |
28.10M
-7% |
40.70M
+45% |
59.20M
+45% |
91.70M
+55% |
99.90M
+9% |
83.00M
-17% |
94.80M
+14% |
96.80M
+2% |
106.40M
+10% |
107.50M
+1% |
94.70M
-12% |
110.20M
+16% |
127.60M
+16% |
127.70M
+0% |
131.50M
+3% |
130.50M
-1% |
131.60M
+1% |
124.40M
-5% |
|
| Additional Metrics | ||||||||||||||||||||||||
| Total Investments | 3.50M
+0% |
1.10M
-69% |
1.30M
+18% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
18.70M
+0% |
0.00
+0% |
0.00
+0% |
-2,300,000.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
400.00k
+0% |
400.00k
+0% |
10.40M
+2,500% |
5.30M
-49% |
5.80M
+9% |
4.50M
-22% |
700.00k
-84% |
300.00k
-57% |
0.00
+0% |
|
| Total Debt | 1,000.00k
+0% |
1,000.00k
+0% |
0.00
+0% |
1,000.00k
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
2.80M
+0% |
4.20M
+50% |
4.00M
-5% |
3.00M
-25% |
2.00M
-33% |
1.70M
-15% |
|
| Net Debt | -1,700,000.00 | -1,600,000.00 | -11,300,000.00 | -4,200,000.00 | -4,500,000.00 | -4,400,000.00 | -9,000,000.00 | -24,800,000.00 | -40,300,000.00 | -47,600,000.00 | -35,400,000.00 | -47,800,000.00 | -44,900,000.00 | -48,000,000.00 | -45,300,000.00 | -30,100,000.00 | -32,800,000.00 | -30,100,000.00 | -22,100,000.00 | -23,500,000.00 | -11,200,000.00 | -10,300,000.00 | -21,400,000.00 | |