Ferronordic AB (publ)

SSE:FNM.ST

70.95 (SEK) • At close February 20, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 2082174269501,1271,5741,688939658593768897652.504665.158603.504539.26733.33638.538519.361209.793188.897401.853356.589337.755249.888305.705352.238425.158330.466245.018198.846101.316200.855166.645175.295147.92533.60465.693177.45341.04671.821150.132162.80666.836108.741150.284165.524
Short Term Investments 00000000000000000000000000000000000000000000000
Cash and Short Term Investments 2082174269501,1271,5741,688939658593768897652.504665.158603.504539.26733.33638.538519.361209.793188.897401.853356.589337.755249.888305.705352.238425.158330.466245.018198.846101.316200.855166.645175.295147.92533.60465.693177.45341.04671.821150.132162.80666.836108.741150.284165.524
Net Receivables 653678630318263365344856993517535607588.45537.066313433.458436.4574.797267.453350.817488.736358.367271.224270.517352.988258.4201.671205.966253.759254.783153.808198.998174.618157.167161.794201.402263.268234.435266.748328.197374.155267.18336.961332.562326.679217.247274.935
Inventory 1,4661,6871,4436997185344601,3261,3461,1121,4321,2801,342.4671,241.0881,014.18955.9581,133.5541,292.561,289.8871,168.3951,359.8671,294.969740.843755.499711.915690.513632.536601.289514.606565.286467.172455.275434.389313.713327.235334.497378.39441.646424.693680.922727.564582.248585.076631.31533.631560.304505.13
Other Current Assets 577-19711-1211639.143589.269430.605472.624463.578620.695405.05381.38524.688378.588320.318272.083354.866260.454246.047208.534257.35258.123206.4360.6280.5560.4040.3151.3191.4680.9240.7060.9290.0850.6520.71.3641.3720.920.766
Total Current Assets 2,3322,5892,5061,9662,1172,4802,4933,3653,1122,2772,7812,7852,634.1142,495.5152,048.2891,967.8422,330.4622,551.7932,214.2981,759.5682,073.4522,075.411,417.751,365.3371,316.6691,256.6721,230.8211,234.9811,102.4221,068.427872.454756.217810.418637.929664.639685.143676.73742.698869.61,051.0941,173.6251,000.2121,085.5421,032.072970.423928.755946.356
Non-Current Assets:
Property, Plant & Equipment, Net 2,1772,0991,8286556605575601,2631,3019501,006850765.602576.369506.522514.641582.352605.285700.33519.356480.409370.705262.824206.331175.597158.873136.22121.791122.741132.227116.368111.597110.75385.58283.355123.663164.147213.719224.688316.659323.005282.728248.55217.644217.78232.844234.792
Goodwill 0022800084000770002.5010002.6000000000000000000000000-0.047-0.2410.0180
Intangible Assets 24125716889086186858145351.61225.1415.719.5939.28710.0769.0798.2558.5976.9826.1335.9955.4925.3565.5074.5344.7055.42.0776.7146.73510.66414.62922.13632.59140.23242.54465.85480.3982.39895.507103.929117.11130.845141.901
Goodwill and Intangible Assets 24125724488908685868581815351.61225.1418.2119.5939.28710.07611.6798.2558.5976.9826.1335.9955.4925.3565.5074.5344.7055.42.0776.7146.73510.66414.62922.13632.59140.23242.54465.85480.3982.39895.507103.882116.869130.864141.901
Long Term Investments -241-1-244-110-84-80000-120-1050-81.108-76.509-65-59.743-53.212-43.528-122.287-55.999-48.417-41.33-40.594-41.376-38.895-38.091-41.936-37.232-38.773-38.239-41.887-41.339-44.692-46.864-45.032-37.817-30.529-32.584-36.192-23.692-20.346-28.295-22.893-11.737-11.454-00
Tax Assets 1291311271098380782831831211059881.10876.50964.60459.74353.21243.52851.28755.99948.41741.3340.59441.37638.89538.09141.93637.23238.77338.23941.88741.33944.69246.86445.03237.81730.52932.58436.19223.69220.34628.29522.71611.73211.43111.25411.235
Other Non-Current Assets 2411244110848011-1120105-181.10876.5096559.74353.21243.528122.28755.99948.41741.3340.59441.37638.89538.09141.93637.23238.77338.23941.88741.33944.69246.86445.03237.81730.52932.58436.19223.69220.34628.29522.89311.73711.45400
Total Non-Current Assets 2,5472,4872,1998528337237241,6331,5681,1521,1921,000898.322678.019579.337583.977644.851658.889763.296583.61537.423419.017309.551253.702219.984202.32183.663163.557166.219175.866160.332159.65162.18143.11143.016183.616227.267286.535303.424406.205423.741393.421366.773333.257346.08374.961387.928
Total Assets 4,8795,0764,7052,8192,9513,2033,2174,9974,6803,4293,9733,7853,532.4363,173.5342,627.6262,551.8192,975.3133,210.6822,977.5942,343.1782,610.8752,494.4271,727.3011,619.0391,536.6531,458.9921,414.4841,398.5381,268.6411,244.2931,032.786915.867972.598781.039807.655868.759903.9971,029.2331,173.0241,457.2991,597.3661,393.6331,452.3161,365.3291,316.5021,303.7161,334.284
Liabilities & Equity:
Current Liabilities:
Account Payables 1,0511,2839974705093924511,1171,4151,3921,4161,8551,805.3021,611.453946.7551,037.5551,075.831,211.275741.539829.5491,190.5481,361.681855.341934.918876.957744.94632.754853.215768.956726.029435.764459.207561.576385.237314.932384.175313.071479.835365.695670.32822.956634.577566.568690.247711.455625.091336.851
Short Term Debt 1,2011,0971,0464514614382951,067732334379324234.167185.56161.234201.51479.674599.866735.299477.962524.033263.93325.89422.87322.73821.05218.76818.115.07112.37610.7159.4487.37333.21289.77769.683133.385128.668265.286253.134191.286204.116198.138529.419426.25379.572262.96
Tax Payables 0046000490006900049.99600037.5300025.90100020.47400036.23900018.54900030.45500010.97700019.697
Deferred Revenue 12888912163336154615318.25118.46949.99620.4326.53822.94198.02222.68623.89813.88143.97314.97614.2912.237116.91714.44313.6949.558121.6478.7367.8313.61672.8283.1375.2587.4135.16212.58815.55813.84104.06621.78631.55726.173123.581
Other Current Liabilities 1218111-10122928651-1518.17817.915235.32616.82619.05918.69721.45323.00314.8914.88214.8214.16213.81212.3912.029.7436.956.3716.6325.8785.6575.674.2894.5536.1047.3357.50812.1514.61712.4915.32715.31212.4810.0833.702
Total Current Liabilities 2,2762,4062,0629309788428842,3092,2691,7922,2552,2372,075.8981,833.3971,393.3111,276.3211,601.1011,852.7781,696.3131,353.21,753.3691,654.3761,040.028986.929927.797790.619780.459895.501804.671754.334574.758483.269582.437427.735481.826461.548457.818623.238773.651948.1921,044.417865.023884.11,256.7641,181.745740.919727.095
Non-Current Liabilities:
Long Term Debt 628610671120127454436451639515587498561.421446.625422.219420.915483.661569.216377.143142.424110.99778.48327.88116.89423.06720.43521.63625.99522.21216.47115.32415.3415.3032.3943.70937.73448.44218.09221.27832.64241.92917.52924.12528.30437.028443.815452.572
Deferred Revenue Non-Current 41214182221222726312260.2690.1760.578-3.4843.1844.5237.1749.4873.8341.9952.3580.4330.7610.4540.4490.628-0.49-0.405-0.294-0.171-0.117-0.091-0.049-1.379-4.986-4.099-6.567-10.364-12.069-10.78200.5131.2762.4183.409
Deferred Tax Liabilities Non-Current 29429727700-21110385764.5345.455.1175.1514.4721.6036.6221.3041.221.1141.0940.9070.9270.830.8620.6240.490.4050.2940.1710.1170.0910.0491.3794.9864.0996.56710.36412.06910.78210.4198.55111.44816.92720.791
Other Non-Current Liabilities 49535912211-1-1-11100005.1510000000000000.490.4050.2940.1710.1170.0910.0491.3794.9864.0996.56710.36412.06910.78200000
Total Non-Current Liabilities 9759721,021139151475460580672550617520566.224452.251427.914427.733491.317575.342390.939153.215116.05181.59231.33318.23424.75521.71922.94727.24722.70216.87615.61815.51115.422.4853.75839.11353.42822.19127.84543.00653.99828.31134.54437.36749.752463.16476.772
Total Liabilities 3,2513,3783,0831,0691,1291,3171,3442,8892,9412,3422,8722,7572,642.1222,285.6481,821.2251,704.0542,092.4182,428.122,087.2521,506.4151,869.421,735.9681,071.3611,005.163952.552812.338803.406922.748827.373771.21590.376498.78597.857430.22485.584500.661511.246645.429801.496991.1981,098.415893.334918.6431,294.1311,231.4971,204.0791,203.867
Equity:
Preferred Stock 000000000386309295323.187343.384369342.066226.009250.135122.094118.218139.535158.467214.67192.801161.922154.702160.216171.563163.402110.895139.34176.249185.056214.083228.538198.937157.105152.61175.90175.40442.09877.27139.43612.61517.1474.2830
Common Stock 1111111111111.2971.2971.2971.2971.2971.2971.2971.2971.2971.2971.2971.2971.2971.3031.3030.9370.9370.9370.9370.9370.9370.9370.9370.9370.9370.9370.9370.9370.9370.9370.8860.8260.830.7950.818
Retained Earnings 1,0021,0831,0131,1011,1911,2361,2291,250884852789701592.191614.837558.932576.398495.471419.264399.003341.548267.557303.493257.177193.244132.59107.84977.78752.1379.454-11.238-13.466-1.88-35.419-30.314-44.607-28.181-45.36-59.388-48.373-54.297-54.753-18.559-24.967-9.4988.36314.60944.81
Accumulated Other Comprehensive Income/Loss -6-16-221801913237234-386-309-295-323.187-343.384-369-342.066-226.009-250.135-122.094-118.218-139.535-158.467-214.67-192.801-161.922-154.702-160.216-171.563-163.402-110.895-139.34-176.249-185.056-214.083-228.538-198.937-157.105-152.61-175.901-75.404-42.098-77.271-39.436-12.615-17.147-4.2830
Other Total Stockholders Equity 630630630630630630630620620234311325296.826271.752246.172270.07386.127362.001490.042493.918472.601453.669397.466419.335450.214537.502531.988422.716430.877483.384454.939418.03409.223380.196365.741395.342437.174442.255418.964519.461552.767517.921557.75379.87175.81284.23384.79
Total Shareholders Equity 1,6271,6981,6221,7501,8221,8861,8732,1081,7391,0871,1011,027890.314887.886806.401847.765882.895782.562890.342836.763741.455758.459655.94613.876584.101646.654611.078475.79441.268473.083442.41417.087374.741350.819322.071368.098392.751383.804371.528466.101498.951500.299533.67271.19885.00699.637130.417
Total Equity 1,6271,6981,6221,7501,8221,8861,8732,1081,7391,0871,1011,027890.314887.886806.401847.765882.895782.562890.342836.763741.455758.459655.94613.876584.101646.654611.078475.79441.268473.083442.41417.087374.741350.819322.071368.098392.751383.804371.528466.101498.951500.299533.67271.19885.00699.637130.417
Total Liabilities & Shareholders Equity 4,8785,0764,7052,8192,9513,2033,2174,9974,6803,4293,9733,7843,532.4363,173.5342,627.6262,551.8192,975.3133,210.6822,977.5942,343.1782,610.8752,494.4271,727.3011,619.0391,536.6531,458.9921,414.4841,398.5381,268.6411,244.2931,032.786915.867972.598781.039807.655868.759903.9971,029.2331,173.0241,457.2991,597.3661,393.6331,452.3161,365.3291,316.5021,303.7161,334.284