Nyfosa AB (publ) (NYF.ST)

SEK 109.0

(1.11%)

Annual Balance Sheets

(In SEK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.67 Billion 45.33 Billion 40.62 Billion 31.9 Billion 22.2 Billion 17.35 Billion
Total Current Assets 762 Million 950 Million 727 Million 412 Million 635 Million 242 Million
Cash And Short Term Investments 435 Million 691 Million 534 Million 312 Million 588 Million 192 Million
Cash and Cash Equivalents 435 Million 691 Million 534 Million 312 Million 588 Million 192 Million
Short Term Investments - -372 Million -22 Million -3 Million -2 Million -
Net Receivables 118 Million 260 Million 193 Million 51 Million 19 Million 50 Million
Inventory - - - 48 Million - 1 Million
Other Current Assets -553 Million -951 Million -727 Million 1 Million -607 Million -1 Million
Total Non-Current Assets 42.91 Billion 44.38 Billion 39.89 Billion 31.49 Billion 21.56 Billion 17.11 Billion
Net PPE 529 Million 548 Million 240 Million 165 Million 151 Million 1 Million
Good Will And Intangible Assets -43.67 Billion -45.33 Billion -2.75 Billion -2.18 Billion -2.11 Billion -
Good Will - - 238 Million 268 Million 304 Million -
Intangible Assets - - -2.98 Billion -2.45 Billion -2.42 Billion -
Long-Term Investments 3.04 Billion 3.39 Billion 2.51 Billion 1.91 Billion 1.81 Billion -
Tax Assets 43.67 Billion 45.33 Billion 238 Million 268 Million 304 Million 17.35 Billion
Other Non Current Assets 39.33 Billion 40.44 Billion 39.65 Billion 31.33 Billion 21.41 Billion -243 Million
Other Assets -1 Million - 1 Million - - -
Total Liabilities 27.51 Billion 26.91 Billion 23.35 Billion 18.57 Billion 12.42 Billion 8.96 Billion
Total Current Liabilities 1.9 Billion 2.08 Billion 5.33 Billion 1.51 Billion 482 Million 1.19 Billion
Account Payables 1.42 Billion 41 Million 48 Million 37 Million 33 Million 11 Million
Tax Payables - - - - - -
Short Term Debt 480 Million 1.07 Billion 4.55 Billion 928 Million 132 Million 935 Million
Deferred Revenue 508 Million 685 Million 521 Million 435 Million 272 Million 230 Million
Other Current Liabilities -508 Million 280 Million 215 Million 110 Million 45 Million 20 Million
Total Non Current Liabilities 24.84 Billion 24.83 Billion 18.02 Billion 17.06 Billion 11.93 Billion 7.76 Billion
Long-Term Debt 23.61 Billion 23.44 Billion 16.72 Billion 16.28 Billion 11.29 Billion 7.3 Billion
Deferred Revenue Non Current 508 Million 355 Million 356 Million 323 Million 199 Million 8.96 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -543 Million -294 Million -309 Million -304 Million -181 Million -8.95 Billion
Other Liabilities 759 Million - - - - -
Total Equity 16.16 Billion 18.41 Billion 17.26 Billion 30.23 Billion 20.61 Billion 16.44 Billion
Stock Holders Equity 16.12 Billion 18.37 Billion 17.23 Billion 13.33 Billion 9.78 Billion 8.39 Billion
Common Stock 96 Million 96 Million 96 Million 92 Million 84 Million 84 Million
Retained Earnings 12.01 Billion 13.48 Billion 12.57 Billion 9.48 Billion 5.93 Billion 4.54 Billion
Accumulated other comprehensive income 255 Million 275 Million 8 Million 13.33 Billion 9.78 Billion 8.39 Billion
Common Stock Equity 16.12 Billion 18.37 Billion 17.23 Billion 13.33 Billion 9.78 Billion 8.39 Billion
Capital Lease Obligation 512 Million 484 Million 229 Million 158 Million 144 Million -
Total Investments 3.04 Billion 3.01 Billion 2.49 Billion 1.91 Billion 1.81 Billion 1.52 Billion
Total Debt 24.61 Billion 24.51 Billion 21.27 Billion 17.21 Billion 11.42 Billion 8.24 Billion
Net Debt 24.17 Billion 23.82 Billion 20.74 Billion 16.9 Billion 10.83 Billion 8.04 Billion

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