Nordic Flanges Group AB (publ) (NFGAB.ST)

SEK 0.13

(1.53%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 129.53 Million 144.5 Million 130.69 Million 112.17 Million 142.19 Million 166.05 Million
Total Current Assets 75.04 Million 89.01 Million 75.03 Million 61.6 Million 82.51 Million 95.72 Million
Cash And Short Term Investments 4.23 Million 5.45 Million 5.79 Million 3.83 Million 47 Thousand 70 Thousand
Cash and Cash Equivalents 4.18 Million 5.4 Million 5.74 Million 3.78 Million 1000.00 25 Thousand
Short Term Investments 49 Thousand 49 Thousand 45 Thousand 44 Thousand 46 Thousand 45 Thousand
Net Receivables 24.69 Million 24.39 Million 20.59 Million 19.05 Million 31.7 Million 37.05 Million
Inventory 44.48 Million 57.63 Million 47.26 Million 37.33 Million 50.8 Million 54.35 Million
Other Current Assets 1.63 Million 1.53 Million 1.38 Million 1.38 Million -40 Thousand 4.25 Million
Total Non-Current Assets 54.48 Million 55.48 Million 55.66 Million 50.56 Million 59.67 Million 70.33 Million
Net PPE 41.67 Million 41.74 Million 41.16 Million 35.09 Million 42.02 Million 54.54 Million
Good Will And Intangible Assets 290 Thousand 896 Thousand 1.59 Million 2.54 Million 3.55 Million 1.15 Million
Good Will - - - - - -
Intangible Assets 290 Thousand 896 Thousand 1.59 Million 2.54 Million 3.55 Million 1.15 Million
Long-Term Investments -12.52 Million - - 37.63 Million -24 Thousand -24 Thousand
Tax Assets 12.52 Million 12.84 Million 12.9 Million 12.92 Million 14.07 Million 14.61 Million
Other Non Current Assets 12.52 Million -1000.00 -1000.00 -37.63 Million 44 Thousand 45 Thousand
Other Assets - - - - - -
Total Liabilities 110.55 Million 105.89 Million 101.24 Million 71.89 Million 87.73 Million 96.08 Million
Total Current Liabilities 80.54 Million 69.69 Million 75.86 Million 50.4 Million 60.85 Million 62.27 Million
Account Payables 20.87 Million 21.4 Million 20.21 Million 11.44 Million 16.5 Million 19.97 Million
Tax Payables - - - - - -
Short Term Debt 26.66 Million 24.8 Million 26.5 Million 15.15 Million 22.22 Million 20.32 Million
Deferred Revenue - - 16.72 Million 14.92 Million 15.81 Million 12.59 Million
Other Current Liabilities 32.99 Million 23.47 Million 12.42 Million 8.87 Million 6.3 Million 9.37 Million
Total Non Current Liabilities 30.01 Million 36.2 Million 25.38 Million 21.49 Million 26.88 Million 33.8 Million
Long-Term Debt 9.43 Million 30.04 Million 24.62 Million 20.58 Million 25.42 Million 3.56 Million
Deferred Revenue Non Current 11.52 Million - 4.38 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.85 Million 5.13 Million -4.38 Million 171 Thousand 564 Thousand 28.22 Million
Other Liabilities - - - - - -
Total Equity 18.97 Million 38.61 Million 29.45 Million 40.27 Million 54.45 Million 69.97 Million
Stock Holders Equity 18.97 Million 38.61 Million 29.45 Million 40.27 Million 54.45 Million 69.97 Million
Common Stock 4.21 Million 4.21 Million 2.63 Million 2.63 Million 2.63 Million 2.61 Million
Retained Earnings -255.97 Million -236.61 Million -228.93 Million -216.9 Million -204.68 Million -188.14 Million
Accumulated other comprehensive income 5.44 Million 5.72 Million 766 Thousand -439 Thousand 1.53 Million 833 Thousand
Common Stock Equity 18.97 Million 38.61 Million 29.45 Million 40.27 Million 54.45 Million 69.97 Million
Capital Lease Obligation 11.52 Million 16.06 Million 20.23 Million 18.98 Million 22.73 Million 27.28 Million
Total Investments 49 Thousand 49 Thousand 45 Thousand 44 Thousand 22 Thousand 21 Thousand
Total Debt 47.63 Million 54.85 Million 51.13 Million 35.74 Million 47.65 Million 23.89 Million
Net Debt 43.44 Million 49.45 Million 45.39 Million 31.95 Million 47.64 Million 23.87 Million

Balance Sheet Charts