Nyfosa AB (publ)
SSE:NYF.ST
88.9 (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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 435 | 691 | 534 | 312 | 588 | 192 | 160 | 253 | 126 |
| Short Term Investments
| 0 | -372 | -22 | -3 | -2 | 0 | 15,481 | 1,870 | -1 |
| Cash and Short Term Investments
| 435 | 691 | 534 | 312 | 588 | 192 | 160 | 253 | 126 |
| Net Receivables
| 118 | 260 | 193 | 51 | 19 | 50 | 42 | 43 | 11 |
| Inventory
| 0 | 0 | 0 | 48 | 0 | 1 | 19 | 3 | 0 |
| Other Current Assets
| -553 | -951 | -727 | 1 | -607 | -1 | 1 | -1 | -137 |
| Total Current Assets
| 762 | 950 | 727 | 412 | 635 | 242 | 222 | 298 | 145 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 529 | 548 | 240 | 165 | 151 | 1 | 1 | 1 | 1 |
| Goodwill
| 0 | 0 | 238 | 268 | 304 | 0 | 267 | 268 | 0 |
| Intangible Assets
| 0 | 0 | -2,988 | -2,455 | -2,422 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -43,676 | -45,335 | -2,750 | -2,187 | -2,118 | 0 | 267 | 268 | -953 |
| Long Term Investments
| 3,047 | 3,390 | 2,512 | 1,919 | 1,814 | 0 | -14,166 | -835 | 857 |
| Tax Assets
| 43,676 | 45,335 | 238 | 268 | 304 | 17,355 | 13,899 | 11,619 | 96 |
| Other Non-Current Assets
| 39,339 | 40,447 | 39,658 | 31,330 | 21,415 | -243 | 13,409 | -1 | 11,054 |
| Total Non-Current Assets
| 42,915 | 44,385 | 39,898 | 31,495 | 21,566 | 17,113 | 13,410 | 11,052 | 11,055 |
| Total Assets
| 43,676 | 45,335 | 40,626 | 31,907 | 22,201 | 17,355 | 13,632 | 11,351 | 11,199 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1,428 | 41 | 48 | 37 | 33 | 11 | 22 | 37 | 41 |
| Short Term Debt
| 480 | 1,076 | 4,553 | 928 | 132 | 935 | 2,965 | 2,493 | 995 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 508 | 685 | 521 | 435 | 272 | 230 | 3,140 | 2,826 | 2,948 |
| Other Current Liabilities
| -508 | 280 | 215 | 110 | 45 | 20 | 1 | 5 | 6 |
| Total Current Liabilities
| 1,908 | 2,082 | 5,337 | 1,510 | 482 | 1,196 | 6,128 | 5,361 | 3,990 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 23,618 | 23,441 | 16,721 | 16,285 | 11,293 | 7,305 | 3,617 | 2,798 | 4,771 |
| Deferred Revenue Non-Current
| 508 | 355 | 356 | 323 | 199 | 8,963 | 10,420 | 3 | 157 |
| Deferred Tax Liabilities Non-Current
| 1,263 | 1,333 | 1,252 | 760 | 627 | 452 | 404 | 261 | 372 |
| Other Non-Current Liabilities
| -543 | -294 | -309 | -304 | -181 | -8,953 | -10,416 | 4 | -149 |
| Total Non-Current Liabilities
| 24,846 | 24,835 | 18,020 | 17,064 | 11,938 | 7,767 | 4,025 | 3,066 | 5,151 |
| Total Liabilities
| 27,513 | 26,917 | 23,357 | 18,574 | 12,420 | 8,963 | 10,153 | 8,427 | 9,141 |
| Equity: | |||||||||
| Preferred Stock
| 12,014 | 13,485 | 12,573 | 9,481 | 5,937 | 4,548 | 3,479 | 2,924 | 0 |
| Common Stock
| 96 | 96 | 96 | 92 | 84 | 84 | 0 | 0 | 0 |
| Retained Earnings
| 12,014 | 13,485 | 12,573 | 9,481 | 5,937 | 4,548 | 3,479 | 2,924 | 2,058 |
| Accumulated Other Comprehensive Income/Loss
| 255 | 275 | 8 | 13,333 | 9,781 | 8,392 | 3,479 | 2,924 | 0 |
| Other Total Stockholders Equity
| -8,254 | -8,962 | -8,013 | -19,054 | -11,958 | -9,180 | -6,958 | -5,848 | 0 |
| Total Shareholders Equity
| 16,125 | 18,379 | 17,237 | 13,333 | 9,781 | 8,392 | 3,479 | 2,924 | 2,058 |
| Total Equity
| 16,163 | 18,418 | 17,269 | 30,234 | 20,618 | 16,440 | 9,900 | 7,963 | 2,058 |
| Total Liabilities & Shareholders Equity
| 43,676 | 45,335 | 40,626 | 31,907 | 22,201 | 17,355 | 13,632 | 11,351 | 11,199 |