Fortinova Fastigheter AB (Publ) (FNOVA-B.ST)
SEK 27.5
(-1.08%)
SEK 27.5
(-1.08%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Total Assets | 5.25 Billion | 3.97 Billion | 2.44 Billion | 1.77 Billion | 1.59 Billion |
| Total Current Assets | 515 Million | 337.9 Million | 176.2 Million | 53.5 Million | 51.7 Million |
| Cash And Short Term Investments | 515 Million | 278.1 Million | 161.4 Million | 49.5 Million | 47.3 Million |
| Cash and Cash Equivalents | 515 Million | 278.1 Million | 161.4 Million | 49.5 Million | 47.3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | 4.4 Million |
| Total Non-Current Assets | 4.52 Billion | 3.63 Billion | 2.26 Billion | 1.72 Billion | 1.53 Billion |
| Net PPE | 4.52 Billion | 4.2 Million | 4.6 Million | - | - |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -4.52 Billion | 3.63 Billion | 2.26 Billion | - | 1.53 Billion |
| Other Assets | 214.6 Million | - | - | - | - |
| Total Liabilities | 2.81 Billion | 1.72 Billion | 1.24 Billion | 1.07 Billion | 1.03 Billion |
| Total Current Liabilities | 11 Million | 188.1 Million | 720 Million | 231.1 Million | 39.9 Million |
| Account Payables | - | 7.2 Million | 18.8 Million | 8.9 Million | 4.9 Million |
| Tax Payables | - | - | 1.4 Million | 2.3 Million | 3.3 Million |
| Short Term Debt | - | 134.4 Million | 681.3 Million | 205.3 Million | 18.7 Million |
| Deferred Revenue | - | 39.7 Million | 17.7 Million | 15.7 Million | 14.6 Million |
| Other Current Liabilities | - | 6.8 Million | 2.2 Million | 1.2 Million | 1.7 Million |
| Total Non Current Liabilities | 2.28 Billion | 1.53 Billion | 529.4 Million | 841.3 Million | 998.3 Million |
| Long-Term Debt | 2.28 Billion | 1.34 Billion | 414.1 Million | 733.2 Million | 925.7 Million |
| Deferred Revenue Non Current | - | 14.8 Million | 20.3 Million | 31.8 Million | -960 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -2.28 Billion | 300 Thousand | 600 Thousand | 500 Thousand | 974.7 Million |
| Other Liabilities | 510.9 Million | - | - | - | - |
| Total Equity | 2.44 Billion | 2.25 Billion | 1.19 Billion | 706 Million | 551.8 Million |
| Stock Holders Equity | 2.44 Billion | 2.25 Billion | 1.19 Billion | 706 Million | 551.8 Million |
| Common Stock | 51.3 Million | 51.3 Million | 31 Million | 20.4 Million | 17 Million |
| Retained Earnings | 791 Million | 602.6 Million | 305.3 Million | 232.3 Million | 167 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 2.44 Billion | 2.25 Billion | 1.19 Billion | 706 Million | 551.8 Million |
| Capital Lease Obligation | - | 4.2 Million | 4.6 Million | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | - | 1.48 Billion | 1.09 Billion | 938.5 Million | 944.4 Million |
| Net Debt | -515 Million | 1.2 Billion | 934 Million | 889 Million | 897.1 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 5.23 Billion | 5.28 Billion | 5.23 Billion | 5.25 Billion | 5.25 Billion | 5.25 Billion |
| Total Current Assets | 454.2 Million | 423 Million | 471.5 Million | 515 Million | 515 Million | 591.1 Million |
| Cash And Short Term Investments | 330.4 Million | 287.2 Million | 365.5 Million | 515 Million | 515 Million | 500.4 Million |
| Cash and Cash Equivalents | 330.4 Million | 287.2 Million | 365.5 Million | 515 Million | 515 Million | 500.4 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | 90.7 Million |
| Total Non-Current Assets | 4.78 Billion | 4.86 Billion | 4.76 Billion | 4.54 Billion | 4.52 Billion | 4.66 Billion |
| Net PPE | 5.5 Million | 6 Million | 6.2 Million | 4.54 Billion | 4.52 Billion | 16.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4.77 Billion | 4.85 Billion | 4.75 Billion | -4.54 Billion | -4.52 Billion | 4.65 Billion |
| Other Assets | - | - | - | 197.4 Million | 214.6 Million | - |
| Total Liabilities | 2.97 Billion | 2.97 Billion | 2.87 Billion | 1.49 Billion | 2.81 Billion | 2.77 Billion |
| Total Current Liabilities | 583.9 Million | 547.5 Million | - | - | 11 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 583.9 Million | 547.5 Million | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 2.39 Billion | 2.42 Billion | 2.87 Billion | 1.49 Billion | 2.28 Billion | 2.77 Billion |
| Long-Term Debt | 2.05 Billion | 2.07 Billion | 2.57 Billion | 1.49 Billion | 2.28 Billion | 2.44 Billion |
| Deferred Revenue Non Current | 20 Million | 20.2 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 147.7 Million | 121.8 Million | 90.6 Million | -1.49 Billion | -2.28 Billion | 107.1 Million |
| Other Liabilities | - | - | - | - | 510.9 Million | - |
| Total Equity | 2.26 Billion | 2.31 Billion | 2.35 Billion | 2.44 Billion | 2.44 Billion | 2.48 Billion |
| Stock Holders Equity | 2.26 Billion | 2.31 Billion | 2.35 Billion | 2.44 Billion | 2.44 Billion | 2.48 Billion |
| Common Stock | 51.3 Million | 51.3 Million | 51.3 Million | 51.3 Million | 51.3 Million | 51.3 Million |
| Retained Earnings | 610 Million | 662.1 Million | 709.6 Million | 791.7 Million | 791 Million | 831 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.26 Billion | 2.31 Billion | 2.35 Billion | 2.44 Billion | 2.44 Billion | 2.48 Billion |
| Capital Lease Obligation | 3.1 Million | 3.7 Million | 3.9 Million | - | - | 3.9 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.63 Billion | 2.62 Billion | 2.57 Billion | - | - | 2.44 Billion |
| Net Debt | 2.3 Billion | 2.33 Billion | 2.2 Billion | -515 Million | -515 Million | 1.94 Billion |
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6676
RUPA
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9832