Ferronordic AB (publ) (FNM.ST)

SEK 60.0

(-0.83%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.7 Billion 3.21 Billion 3.97 Billion 2.62 Billion 2.97 Billion 1.72 Billion
Total Current Assets 2.5 Billion 2.49 Billion 2.78 Billion 2.04 Billion 2.21 Billion 1.41 Billion
Cash And Short Term Investments 426 Million 1.68 Billion 768 Million 603.5 Million 519.36 Million 356.58 Million
Cash and Cash Equivalents 426 Million 1.68 Billion 768 Million 603.5 Million 519.36 Million 356.58 Million
Short Term Investments - - - - - -
Net Receivables 630 Million 344 Million 580 Million 388.15 Million 305.54 Million 316.36 Million
Inventory 1.44 Billion 460 Million 1.43 Billion 1.01 Billion 1.28 Billion 740.84 Million
Other Current Assets 7 Million 1 Million 1 Million 42.45 Million 99.5 Million 320.31 Million
Total Non-Current Assets 2.19 Billion 724 Million 1.19 Billion 579.33 Million 763.29 Million 309.55 Million
Net PPE 1.82 Billion 560 Million 1 Billion 506.52 Million 700.33 Million 262.82 Million
Good Will And Intangible Assets 244 Million 85 Million 81 Million 8.21 Million 11.67 Million 6.13 Million
Good Will 228 Million 84 Million 77 Million 2.5 Million 2.6 Million -
Intangible Assets 16 Million 1 Million 4 Million 5.71 Million 9.07 Million 6.13 Million
Long-Term Investments -244 Million - -105 Million 1 Million -122.28 Million -40.59 Million
Tax Assets 127 Million 78 Million 105 Million 64.6 Million 51.28 Million 40.59 Million
Other Non Current Assets 244 Million 1 Million 105 Million -1 Million 122.28 Million 40.59 Million
Other Assets - - - - - -
Total Liabilities 3.08 Billion 1.34 Billion 2.87 Billion 1.82 Billion 2.08 Billion 1.07 Billion
Total Current Liabilities 2.06 Billion 884 Million 2.25 Billion 1.39 Billion 1.69 Billion 1.04 Billion
Account Payables 997 Million 451 Million 1.41 Billion 946.75 Million 741.53 Million 855.34 Million
Tax Payables 46 Million 49 Million 69 Million 49.99 Million 37.53 Million 25.9 Million
Short Term Debt 1.04 Billion 295 Million 379 Million 161.23 Million 735.29 Million 25.89 Million
Deferred Revenue 8 Million 45 Million 461 Million 118.94 Million 198.02 Million 25.9 Million
Other Current Liabilities 11 Million 93 Million -1 Million 166.37 Million 21.45 Million 132.89 Million
Total Non Current Liabilities 1.02 Billion 460 Million 617 Million 427.91 Million 390.93 Million 31.33 Million
Long-Term Debt 671 Million 436 Million 587 Million 422.21 Million 377.14 Million 27.88 Million
Deferred Revenue Non Current 14 Million 22 Million 22 Million 578 Thousand 7.17 Million 2.35 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 59 Million 1 Million 1 Million - - -
Other Liabilities - - - - - -
Total Equity 1.62 Billion 1.87 Billion 1.1 Billion 806.4 Million 890.34 Million 655.94 Million
Stock Holders Equity 1.62 Billion 1.87 Billion 1.1 Billion 806.4 Million 890.34 Million 655.94 Million
Common Stock 1 Million 1 Million 1 Million 1.29 Million 1.29 Million 1.29 Million
Retained Earnings 1.01 Billion 1.22 Billion 789 Million 558.93 Million 399 Million 257.17 Million
Accumulated other comprehensive income -22 Million 13 Million -309 Million -368.96 Million -122.09 Million -214.67 Million
Common Stock Equity 1.62 Billion 1.87 Billion 1.1 Billion 806.4 Million 890.34 Million 655.94 Million
Capital Lease Obligation 59 Million 64 Million 159 Million 148.09 Million 267.86 Million 53.77 Million
Total Investments -244 Million - -105 Million 1 Million -122.28 Million -40.59 Million
Total Debt 1.77 Billion 731 Million 966 Million 583.45 Million 1.11 Billion 53.77 Million
Net Debt 1.35 Billion -957 Million 198 Million -20.05 Million 593.08 Million -302.81 Million

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