Sampo Oyj
SAXPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $962 | $1,415 | $3,073 | $4,632 |
| Short-Term Investments | $0 | $0 | $16,048 | $17,365 |
| Receivables | $163 | $0 | $196 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $3,987 | $0 | $0 | $412 |
| Total Curr. Assets | $5,112 | $1,415 | $19,121 | $22,504 |
| Property Plant & Equip (Net) | $284 | $318 | $355 | $375 |
| Goodwill | $2,490 | $2,469 | $2,385 | $2,490 |
| Intangibles | $1,147 | $1,168 | $1,109 | $1,304 |
| Long-Term Investments | $15,467 | $15,769 | $19,188 | $0 |
| Tax Assets | $2 | $3 | $11 | $39 |
| Other NC Assets | -$24 | $3,125 | $32,350 | $52,075 |
| Total NC Assets | $19,366 | $22,852 | $36,199 | $56,429 |
| Other Assets | $24,478 | -$42 | $39,212 | $58,684 |
| Total Assets | $24,478 | $24,225 | $39,212 | $58,684 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $14 | $2 | $795 | $1,344 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $596 | -$2 | -$469 | $10,403 |
| Total Curr. Liab. | $610 | $351 | $326 | $11,747 |
| LT Debt | $3,083 | $2,958 | $3,582 | $2,221 |
| Deferred Rev, NC | $0 | $0 | $287 | $285 |
| Deferred Tax Liab, NC | $0 | $567 | $540 | $0 |
| Other NC Liab. | $14,470 | $12,672 | $25,649 | $45,581 |
| Total NC Liab. | $17,419 | $16,197 | $29,034 | $47,597 |
| Other Liabilities | $16,809 | -$10 | $29,034 | $33,581 |
| Cap. Leases | $134 | $160 | $197 | $205 |
| Total Liabilities | $17,419 | $16,538 | $29,034 | $45,228 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $98 | $98 | $98 | $98 |
| Retained Earnings | $4,176 | $6,377 | $8,482 | $9,956 |
| AOCI | $2,785 | $783 | $1,038 | $2,744 |
| Other Equity | $0 | $5 | $0 | $0 |
| Total Equity | $7,059 | $7,263 | $9,618 | $12,788 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $424 | $560 | $676 |
| Total Liab. & Tot. Equity | $24,478 | $24,225 | $39,212 | $58,684 |
| Net Debt | $2,121 | $1,543 | $509 | -$2,411 |