Syncro Group AB ser. B

    Syncro Group AB ser. B

    SSTO:SYNC-B
    - -
    SEK
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    3,059.43
    2,535.71
    1,385.71
    1,097.26
    560.04
    490.89
    309.35
    1,097.77
    168.41
    167.81
    312.01
    151.22
    24.65
    4.53
    Basic EPS, GAAP
    25.02
    969.61
    -715.11
    -1,351
    -239.21
    -422.72
    27.89
    6.44
    -52.12
    -76.82
    -100.16
    -62.93
    -15.18
    -1.89
    Free Cash Flow per Basic Share
    116.22
    - -
    -1,361.83
    -481.44
    8.44
    -288.55
    -60.63
    -42.5
    -4.56
    -52.24
    -66.14
    -6.31
    -11.15
    -3.16
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    129.54
    - -
    0.13
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -696.34
    1,948.5
    264.17
    279.09
    187.8
    311.08
    -1,300.77
    -470.74
    -89.75
    45.26
    45.26
    45.45
    -40.19
    -16.46
    Tangible Book Value per Share
    1,277.19
    -563.34
    1,202.63
    342.34
    423.09
    109.96
    433.35
    -108.03
    -10.82
    -81.96
    -95.13
    -64.87
    -6.61
    -2.43
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    6
    16
    Sales/Revenue/Turnover
    13
    13
    15
    16
    12
    11
    7
    21
    40
    91
    193
    195
    145
    74
    Operating Margin (%)
    1.4
    28.44
    -58.93
    -125.13
    -42.18
    -84.32
    -66.39
    -5.16
    -31.02
    -38.01
    -30.38
    -39.66
    -77.85
    -38.11
    Depreciation Expense
    - -
    - -
    4
    8
    4
    3
    - -
    1
    3
    9
    24
    55
    79
    34
    Net Income, GAAP
    - -
    5
    -8
    -20
    -5
    -9
    1
    - -
    -12
    -42
    -62
    -81
    -90
    -31
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    0.82
    38.24
    -51.61
    -123.12
    -42.71
    -86.11
    9.01
    0.59
    -30.95
    -45.78
    -32.1
    -41.61
    -61.59
    -41.72
    Working Capital
    5
    -3
    9
    3
    7
    1
    9
    -1
    -1
    -4
    -43
    -84
    -37
    -38
    LT Debt
    - -
    1
    - -
    - -
    - -
    - -
    1
    1
    - -
    24
    - -
    - -
    3
    3
    Total Equity
    6
    11
    26
    12
    12
    3
    10
    4
    3
    156
    138
    75
    44
    63
    Return on Invested Capital (%)
    3.1
    - -
    - -
    - -
    - -
    - -
    -62.54
    -13.68
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    -3.82
    - -
    - -
    - -
    - -
    - -
    -6.75
    -0.71
    - -
    - -
    - -
    - -
    - -
    11.36
    Return on Common Equity (%)
    - -
    - -
    -123.95
    -560.35
    -127.38
    -171.12
    - -
    - -
    - -
    - -
    -235.87
    -187.15
    - -
    - -

    Capital Structure

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    3
    3
    3
    LT Borrowings
    3
    4
    3
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    6
    18
    51
    Market Capitalization
    155
    1
    3

    Working Capital

    SEK

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    13
    40
    15
    Cash, Cash Equivalents & STI
    1
    2
    2
    Accounts Receivable, Net
    8
    16
    6
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    50
    57
    52
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    SEK

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    509.88%
    1,011.19%
    -41.74%
    Free Cash Flow
    -68.06%
    640.62%
    710.01%
    Net Income, GAAP
    -979.61%
    -1,952.64%
    10.49%
    Sales/Revenue/Turnover
    44.75%
    60.55%
    -25.34%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    46
    45
    49
    55
    195
    2024
    39
    50
    38
    19
    145
    2025
    10
    8
    - -
    - -
    - -

    Quarterly Earnings Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -21.29
    -20.18
    -31.82
    -6.58
    -62.93
    2024
    -0.03
    -2.65
    2.97
    -4.54
    -15.18
    2025
    -2.86
    -0.27
    - -
    - -
    - -

    Quarterly Dividends Per Share

    SEK

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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