Nordrest Holding AB (NREST.ST)
SEK 109.2
(-0.73%)
SEK 109.2
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 552.24 Million | 404.18 Million | 256.51 Million |
| Total Current Assets | 456.19 Million | 335.92 Million | 198.99 Million |
| Cash And Short Term Investments | 122.96 Million | 124.87 Million | 71.41 Million |
| Cash and Cash Equivalents | 122.96 Million | 124.87 Million | 71.41 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 61.04 Million | - | - |
| Inventory | 107.49 Million | 55.07 Million | 18.67 Million |
| Other Current Assets | 164.68 Million | - | - |
| Total Non-Current Assets | 96.05 Million | 68.25 Million | 57.51 Million |
| Net PPE | 55.11 Million | 39.99 Million | 24.94 Million |
| Good Will And Intangible Assets | 35.35 Million | 21.32 Million | 25.05 Million |
| Good Will | 32.87 Million | 18.05 Million | 23.79 Million |
| Intangible Assets | 2.48 Million | 3.27 Million | 1.26 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | 2.22 Million | 2.22 Million | 2.22 Million |
| Other Non Current Assets | 3.36 Million | 4.71 Million | 5.29 Million |
| Other Assets | - | - | - |
| Total Liabilities | 391.66 Million | 333.93 Million | 210.85 Million |
| Total Current Liabilities | 346.86 Million | 322.9 Million | 202.45 Million |
| Account Payables | 103.04 Million | 105.7 Million | 51.09 Million |
| Tax Payables | 83.68 Million | 99.9 Million | 75.86 Million |
| Short Term Debt | 32.27 Million | 15.12 Million | 12.64 Million |
| Deferred Revenue | 197.23 Million | 191.55 Million | 129.55 Million |
| Other Current Liabilities | 14.3 Million | 10.52 Million | 9.16 Million |
| Total Non Current Liabilities | 44.79 Million | 11.03 Million | 8.4 Million |
| Long-Term Debt | 2.17 Million | 5.42 Million | 4.31 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 160.58 Million | 70.24 Million | 45.65 Million |
| Stock Holders Equity | 96.57 Million | 39.64 Million | 37.07 Million |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 96.57 Million | 39.64 Million | 37.07 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 333.12 Thousand | - | - |
| Total Debt | 34.45 Million | 20.54 Million | 16.96 Million |
| Net Debt | -88.51 Million | -104.33 Million | -54.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|
| Total Assets | 629.82 Million | 546.52 Million | 552.24 Million |
| Total Current Assets | 515.66 Million | 429.49 Million | 456.19 Million |
| Cash And Short Term Investments | 164.74 Million | 81.09 Million | 122.96 Million |
| Cash and Cash Equivalents | 164.74 Million | 81.09 Million | 122.96 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 151.95 Million | 164.11 Million | - |
| Inventory | 124.39 Million | 116.89 Million | 107.49 Million |
| Other Current Assets | 74.57 Million | 67.38 Million | - |
| Total Non-Current Assets | 114.15 Million | 117.02 Million | 96.05 Million |
| Net PPE | 76.59 Million | 77.48 Million | 55.11 Million |
| Good Will And Intangible Assets | 31.62 Million | 33.49 Million | 35.35 Million |
| Good Will | 29.69 Million | 2.21 Million | 32.87 Million |
| Intangible Assets | 1.93 Million | 31.28 Million | 2.48 Million |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | 2.22 Million |
| Other Non Current Assets | 5.93 Million | 6.04 Million | 3.36 Million |
| Other Assets | - | - | - |
| Total Liabilities | 542.4 Million | 578.73 Million | 391.66 Million |
| Total Current Liabilities | 402.9 Million | 437.86 Million | 346.86 Million |
| Account Payables | 154.13 Million | 169.98 Million | 103.04 Million |
| Tax Payables | - | - | 83.68 Million |
| Short Term Debt | 45.1 Million | 50.42 Million | 32.27 Million |
| Deferred Revenue | - | - | 197.23 Million |
| Other Current Liabilities | 203.67 Million | 217.45 Million | 14.3 Million |
| Total Non Current Liabilities | 139.49 Million | 140.86 Million | 44.79 Million |
| Long-Term Debt | 27.01 Million | 28.38 Million | 2.17 Million |
| Deferred Revenue Non Current | 102.75 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -1000.00 | 102.75 Million | - |
| Other Liabilities | - | - | - |
| Total Equity | 87.41 Million | -32.21 Million | 160.58 Million |
| Stock Holders Equity | 85.05 Million | -34.51 Million | 96.57 Million |
| Common Stock | - | - | 100 Thousand |
| Retained Earnings | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 85.05 Million | -34.51 Million | 96.57 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 5.93 Million | 6.04 Million | 333.12 Thousand |
| Total Debt | 72.11 Million | 78.81 Million | 34.45 Million |
| Net Debt | -92.62 Million | -2.28 Million | -88.51 Million |
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