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SinterCast

ISIN: SE0000950982 | Ticker: SINT | LEI: 549300365FORUXLUWL17
Country: Sweden

About SinterCast

Company Description

SinterCast sells or leases the hardware, leases the process control software, sells the sampling consumables, and charges a running Production Fee for each tonne of CGI castings produced using the SinterCast technology. Revenue is also derived from spare parts, customer service, field trials and sales of test pieces. The individual components of the CGI business model are described as follows:

Introduced in 2016, the Tracking Technologies include the SinterCast Ladle Tracker® and the SinterCast Cast Tracker®. As of the end of 2021, four Ladle Tracker and two Cast Tracker systems have been installed in six foundries in five countries. The SinterCast Tracking Technologies offer the potential to provide supplemental income to the core CGI business and to enhance the technical reputation of SinterCast as a provider of innovative solutions to improve process control and profitability in the foundry industry.

Year founded

1983

Served area

Worldwide

Headquarters

Kungsgatan 2, 64130 Katrineholm – Sweden

Financial statements

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Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 127,700,000.00 131,500,000.00 130,500,000.00
Noncurrent Assets N/A 62,800,000.00 64,900,000.00 62,200,000.00
Property Plant And Equipment N/A 6,700,000.00 6,400,000.00 5,800,000.00
Intangible Assets Other Than Goodwill N/A 6,200,000.00 5,900,000.00 4,700,000.00
Copyrights Patents And Other Industrial Property Rights Service And Operating Rights N/A 1,000,000.00 900,000.00 800,000.00
Deferred Tax Assets N/A 44,100,000.00 48,100,000.00 51,100,000.00
Other Noncurrent Financial Assets N/A 5,800,000.00 4,500,000.00 700,000.00
Current Assets N/A 64,900,000.00 66,600,000.00 68,300,000.00
Inventories N/A 9,400,000.00 10,400,000.00 16,700,000.00
Trade And Other Current Receivables N/A 29,100,000.00 28,700,000.00 37,400,000.00
Current Trade Receivables N/A 21,800,000.00 25,600,000.00 34,100,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 1,800,000.00 2,400,000.00
Cash and cash equivalents 32,900,000.00 26,300,000.00 27,500,000.00 14,200,000.00
Equity And Liabilities N/A 127,700,000.00 131,500,000.00 130,500,000.00
Equity N/A 108,800,000.00 113,800,000.00 111,900,000.00
Issued Capital N/A 7,100,000.00 7,100,000.00 7,100,000.00
Retained Earnings N/A 55,600,000.00 60,400,000.00 58,400,000.00
Additional Paidin Capital N/A 44,900,000.00 44,900,000.00 44,900,000.00
Liabilities N/A 18,900,000.00 17,700,000.00 18,500,000.00
Noncurrent Liabilities N/A 3,200,000.00 2,400,000.00 1,500,000.00
Other Noncurrent Financial Liabilities N/A 3,200,000.00 2,400,000.00 1,500,000.00
Current Liabilities N/A 15,700,000.00 15,300,000.00 17,100,000.00
Trade And Other Current Payables N/A 3,400,000.00 3,400,000.00 3,100,000.00
Current Accrued Expenses And Other Current Liabilities N/A 9,800,000.00 7,600,000.00 10,700,000.00
Other Current Liabilities N/A 2,500,000.00 4,400,000.00 3,300,000.00
Line item in (sek) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 95,400,000.00 107,400,000.00 118,700,000.00
Other Income 0.00 3,400,000.00 1,600,000.00
Profit Loss From Operating Activities 21,700,000.00 29,500,000.00 30,600,000.00
Finance Income 1,100,000.00 0.00 100,000.00
Finance Costs 500,000.00 500,000.00 400,000.00
Profit Loss Before Tax 22,300,000.00 29,000,000.00 30,300,000.00
Income Tax Expense Continuing Operations 100,000.00 -3,900,000.00 -2,900,000.00
Profit (loss) 22,200,000.00 32,900,000.00 33,100,000.00
Profit Loss Attributable To Owners Of Parent 22,200,000.00 32,900,000.00 33,100,000.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (sek) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 22,200,000.00 32,900,000.00 33,100,000.00
Adjustments For Decrease Increase In Inventories N/A -1,100,000.00 -1,000,000.00 -6,200,000.00
Adjustments For Increase Decrease In Other Operating Payables N/A 1,700,000.00 100,000.00 1,800,000.00
Adjustments For Depreciation And Amortisation Expense N/A 3,700,000.00 3,800,000.00 4,300,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A 500,000.00 -300,000.00 900,000.00
Other Adjustments For Noncash Items N/A 0.00 -500,000.00 200,000.00
Interest Paid Classified As Operating Activities N/A 400,000.00 500,000.00 400,000.00
Interest Received Classified As Operating Activities N/A N/A 0.00 100,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 100,000.00 100,000.00 100,000.00
Cash Flows From Used In Operating Activities N/A 22,100,000.00 32,900,000.00 25,400,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 1,600,000.00 800,000.00 1,100,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 1,200,000.00 1,900,000.00 600,000.00
Cash Flows From Used In Investing Activities N/A -2,800,000.00 -2,700,000.00 -1,700,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,100,000.00 700,000.00 1,600,000.00
Dividends Paid Classified As Financing Activities N/A 24,800,000.00 28,400,000.00 35,500,000.00
Cash Flows From Used In Financing Activities N/A -25,900,000.00 -29,100,000.00 -37,100,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 0.00 100,000.00 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -6,600,000.00 1,200,000.00 -13,300,000.00
Cash and cash equivalents 32,900,000.00 26,300,000.00 27,500,000.00 14,200,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
13.11.23 Steve Dawson Other Buy EUR 14,256.00
10.11.23 Steve Dawson Other Sell EUR 14,267.43
01.09.23 Steve Dawson Other Buy EUR 3,260.54
31.08.23 Steve Dawson Other Sell EUR 3,274.10
18.08.23 Steve Dawson Other Buy EUR 3,555.00
18.08.23 Steve Dawson Other Buy EUR 2,851.11
28.06.23 Steve Dawson Other Buy SEK 47,250.00
15.05.23 Robert Dover Other Buy SEK 123,600.00
02.05.23 Steve Dawson Other Buy EUR 3,975.00
01.03.23 Steve Dawson Other Buy EUR 3,368.40

Capital markets information

ISIN

SE0000950982

LEI

549300365FORUXLUWL17

Sector

Industrials

Industry Group

Capital Goods

Industry

Machinery

Sub-Industry

Industrial Machinery & Supplies & Components

Listed Stock Exchange

Nasdaq Stockholm

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