SinterCast AB (SINT.ST) Financials
SINT.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 136.3 million | 36.6 million |
| 2023-06-30 | 122.9 million | 37.4 million |
| 2023-03-31 | 133.9 million | 15.7 million |
| 2022-12-31 | 130.5 million | 18.5 million |
SINT.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 10.5 million | ? |
| 2023-06-30 | 12.8 million | ? |
| 2023-03-31 | 6.4 million | ? |
| 2022-12-31 | 12.0 million | ? |
SINT.ST Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 14.3 million |
| 2023-06-30 | 6.3 million |
| 2023-03-31 | 6.5 million |
| 2022-12-31 | 4.5 million |
SINT.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 23.2 million | 800000 | 2.2 million |
| 2023-06-30 | 13.5 million | 900000 | 2.3 million |
| 2023-03-31 | 20.1 million | 1.3 million | 2.8 million |
| 2022-12-31 | 14.2 million | 1.5 million | 3.0 million |
SINT.ST Shares Outstanding
SINT.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 1.7 million | 4.8 million | 2.1 million | 8.3 million |
| 2023-06-30 | 1.0 million | 2.6 million | 3.0 million | 10.1 million |
| 2023-03-31 | 2.4 million | 2.6 million | 2.2 million | 7.4 million |
| 2022-12-31 | 100000 | 2.6 million | 3.3 million | 9.1 million |
SINT.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 40.3 million | 9.5 million |
| 2023-06-30 | 31.7 million | 7.9 million |
| 2023-03-31 | 26.4 million | 8.0 million |
| 2022-12-31 | 32.9 million | 10.3 million |
SINT.ST
Price: SEK129.50
Dividend Yield: 0.05%
Forward Dividend Yield: 3.94%
Payout Ratio: 84.18%
Dividend Per Share: 5.00 SEK
Earnings Per Share: 5.92 SEK
P/E Ratio: 20
Exchange: STO
Sector: Industrials
Industry: Specialty Industrial Machinery
Market Capitalization: 855.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 12.63%
DGR5: 13.76%
DGR10: 18.21%