Norva24 Group AB (Publ)
SSE:NORVA.ST
27.3 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 266.4 | 199.6 | 257 | 178.4 | 155.1 | 46.6 | 49.211 |
| Short Term Investments
| 4.5 | 4.7 | 0 | 0 | 0 | 0.043 | 0 |
| Cash and Short Term Investments
| 266.4 | 199.6 | 257 | 178.4 | 155.1 | 46.6 | 49.211 |
| Net Receivables
| 441.9 | 340.1 | 281.4 | 302.1 | 0 | 168.375 | 155.874 |
| Inventory
| 18.7 | 12.7 | 10.8 | 2.7 | 1.8 | 2.3 | 2.07 |
| Other Current Assets
| 201 | 147.8 | 171.2 | 0.1 | 0 | 200.8 | 19.886 |
| Total Current Assets
| 928.6 | 705.3 | 723.8 | 483.3 | 385.2 | 249.7 | 227.04 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 1,403.9 | 1,236 | 1,153.6 | 876 | 680.9 | 558.8 | 507.634 |
| Goodwill
| 1,717.3 | 1,508.7 | 1,222.6 | 1,070.8 | 775.5 | 479.1 | 543.611 |
| Intangible Assets
| 151.4 | 152.5 | 120.5 | 108.9 | 62.7 | 0.7 | 0.68 |
| Goodwill and Intangible Assets
| 1,868.7 | 1,661.2 | 1,343.1 | 1,179.7 | 838.2 | 479.8 | 544.291 |
| Long Term Investments
| 0.7 | 0.6 | 1.3 | 1.1 | 0 | 0.257 | 0.257 |
| Tax Assets
| -0.7 | -0.6 | -1.3 | -1.1 | 0 | -0.257 | 0 |
| Other Non-Current Assets
| 5.2 | 5.3 | 4.6 | 5.6 | 5.3 | 3.4 | 0.873 |
| Total Non-Current Assets
| 3,277.8 | 2,902.5 | 2,501.3 | 2,061.3 | 1,524.4 | 1,042 | 1,053.055 |
| Total Assets
| 4,206.4 | 3,607.8 | 3,225.1 | 2,544.5 | 1,909.6 | 1,291.7 | 1,280.095 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 157.5 | 135.8 | 144.2 | 86.5 | 83.5 | 58.1 | 61.374 |
| Short Term Debt
| 231 | 191 | 216.7 | 232.1 | 197 | 132.6 | 0 |
| Tax Payables
| 207.7 | 151.9 | 112.4 | 113.2 | 80.6 | 62.7 | 0 |
| Deferred Revenue
| 417.3 | 0 | 371.8 | 241.3 | 151.4 | 62.7 | 0 |
| Other Current Liabilities
| 1.4 | 334.4 | 32.1 | 7.4 | 2.2 | 56.7 | 109.654 |
| Total Current Liabilities
| 807.2 | 661.2 | 764.8 | 567.3 | 434.1 | 310.1 | 171.028 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 1,286.3 | 1,087.8 | 807.2 | 1,194.4 | 883.4 | 639.6 | 745.058 |
| Deferred Revenue Non-Current
| -36.5 | 0 | 0 | 46.7 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.6 | 80.5 | 21.2 | 48.2 | 32.4 | 13.3 | 0 |
| Other Non-Current Liabilities
| 42.3 | 49 | 12.3 | -0.1 | 23.5 | 4.7 | 23.167 |
| Total Non-Current Liabilities
| 1,328.7 | 1,217.3 | 840.7 | 1,289.2 | 939.3 | 657.6 | 768.225 |
| Total Liabilities
| 2,135.9 | 1,878.5 | 1,605.5 | 1,856.5 | 1,373.4 | 967.7 | 939.254 |
| Equity: | |||||||
| Preferred Stock
| 0 | 58.5 | 24 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.6 | 0.6 | 0.6 | 10.4 | 10.2 | 7.7 | 7.655 |
| Retained Earnings
| 576.5 | 350 | 210.2 | 91.2 | -20.8 | -79 | -57.597 |
| Accumulated Other Comprehensive Income/Loss
| 59.1 | -58.5 | -24 | 10.5 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 1,434.3 | 1,378.7 | 1,408.8 | 575.9 | 546.8 | 395.3 | 390.784 |
| Total Shareholders Equity
| 2,070.5 | 1,729.3 | 1,619.6 | 688 | 536.2 | 324 | 340.842 |
| Total Equity
| 2,070.5 | 1,729.3 | 1,619.6 | 688 | 536.2 | 324 | 340.842 |
| Total Liabilities & Shareholders Equity
| 4,206.4 | 3,607.8 | 3,225.1 | 2,544.5 | 1,909.6 | 1,291.7 | 1,280.095 |