Fortinova Fastigheter AB (Publ)
SSE:FNOVA-B.ST
25 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 515 | 278.1 | 161.4 | 49.5 | 47.3 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 515 | 278.1 | 161.4 | 49.5 | 47.3 |
| Net Receivables
| 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 4.4 |
| Total Current Assets
| 515 | 337.9 | 176.2 | 53.5 | 51.7 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 4,522.3 | 4.2 | 4.6 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -4,522.3 | 3,632.1 | 2,261.9 | 0 | 1,538.3 |
| Total Non-Current Assets
| 4,522.3 | 3,636.3 | 2,266.5 | 1,724.9 | 1,538.3 |
| Total Assets
| 5,251.9 | 3,974.2 | 2,442.7 | 1,778.4 | 1,590 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 0 | 7.2 | 18.8 | 8.9 | 4.9 |
| Short Term Debt
| 0 | 134.4 | 681.3 | 205.3 | 18.7 |
| Tax Payables
| 0 | 0 | 1.4 | 2.3 | 3.3 |
| Deferred Revenue
| 0 | 39.7 | 17.7 | 15.7 | 14.6 |
| Other Current Liabilities
| 0 | 6.8 | 2.2 | 1.2 | 1.7 |
| Total Current Liabilities
| 11 | 188.1 | 720 | 231.1 | 39.9 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2,288.8 | 1,347.8 | 414.1 | 733.2 | 925.7 |
| Deferred Revenue Non-Current
| 0 | 14.8 | 20.3 | 31.8 | -960 |
| Deferred Tax Liabilities Non-Current
| 0 | 170.4 | 94.4 | 75.8 | 57.9 |
| Other Non-Current Liabilities
| -2,288.8 | 0.3 | 0.6 | 0.5 | 974.7 |
| Total Non-Current Liabilities
| 2,288.8 | 1,533.3 | 529.4 | 841.3 | 998.3 |
| Total Liabilities
| 2,810.7 | 1,721.4 | 1,249.4 | 1,072.4 | 1,038.2 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 51.3 | 51.3 | 31 | 20.4 | 17 |
| Retained Earnings
| 791 | 602.6 | 305.3 | 232.3 | 167 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,598.9 | 1,598.9 | 857 | 453.3 | 367.8 |
| Total Shareholders Equity
| 2,441.2 | 2,252.8 | 1,193.3 | 706 | 551.8 |
| Total Equity
| 2,441.2 | 2,252.8 | 1,193.3 | 706 | 551.8 |
| Total Liabilities & Shareholders Equity
| 0 | 3,974.2 | 2,442.7 | 1,778.4 | 1,590 |