Nyfosa AB (publ) (NYF.ST) - Quarterly Balance Statement

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NYF.ST
Financials

88.9 (SEK) • At close February 20, 2024

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1	2017 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	127	451	782	1,212	257	435	786	801	430	691	751	766	1,380	534	553	1,206	552	312	1,012	2,016	966	588	350	1,254	240	192	316	0	160
Short Term Investments Numbers are in millions	0	0	0	0	-239	0	-353	-420	-354	-372	-364	-199	0	0	0	-5	-5	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	127	451	782	1,212	257	435	786	801	430	691	751	766	1,380	534	553	1,206	552	312	1,012	2,016	966	588	350	1,254	240	192	316	0	160
Net Receivables Numbers are in millions	280	248	439	0	0	0	233	263	319	0	176	173	237	0	188	228	204	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	53	52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1	1	18	328	392	327	-286	-315	0	259	0	0	0	193	0	0	0	100	115	108	131	47	64	71	62	50	120	0	62
Total Current Assets Numbers are in millions	406	700	1,239	1,540	649	762	1,073	1,117	749	950	927	939	1,617	727	741	1,434	756	412	1,127	2,124	1,097	635	414	1,325	302	242	436	0	222
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	540	558	550	567	571	529	534	541	510	548	489	503	243	240	202	171	171	165	182	182	182	151	149	94	31	1	2	0	1
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	3,001	3,047	3,300	3,361	3,319	3,390	3,319	3,099	0	0	0	2,209	2,109	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41,631	42,069	42,800	41,903	39,586	39,339	41,046	41,070	41,246	40,447	41,588	41,394	40,811	39,658	36,824	31,429	30,607	31,330	30,363	26,570	26,731	21,415	19,778	17,161	17,258	17,112	16,832	0	13,409
Total Non-Current Assets Numbers are in millions	42,171	42,627	43,350	42,470	43,158	42,915	44,880	44,972	45,075	44,385	45,396	44,996	41,054	39,898	37,026	33,809	32,887	31,495	30,545	26,752	26,913	21,566	19,927	17,255	17,289	17,113	16,834	0	13,410
Total Assets Numbers are in millions	42,577	43,326	44,589	44,010	43,807	43,676	45,953	46,089	45,824	45,335	46,323	45,935	42,671	40,626	37,767	35,243	33,643	31,907	31,673	28,876	28,011	22,201	20,341	18,579	17,590	17,355	17,270	0	13,632
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	41	0	0	0	48	0	0	0	37	0	0	0	33	0	0	0	11	0	0	22
Short Term Debt Numbers are in millions	1,490	227	2,519	4,808	3,467	480	751	243	1,071	1,076	266	282	3,968	4,553	3,771	241	931	928	1,826	1,946	1,951	132	94	99	1,034	935	863	0	2,965
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	685	0	0	0	521	0	0	0	435	0	0	0	272	0	0	0	230	0	0	3,140
Other Current Liabilities Numbers are in millions	1,093	1,195	1,163	-4,808	-3,467	1,428	-751	-243	-1,071	-1,117	-266	-282	-3,968	215	-3,771	-241	-931	-965	-1,826	-1,946	-1,951	-165	-94	-99	-1,034	-946	-863	0	-2,987
Total Current Liabilities Numbers are in millions	2,583	1,422	3,682	6,103	4,493	1,908	2,322	1,996	2,207	2,082	1,526	1,657	4,756	5,337	4,806	1,384	1,713	1,510	2,534	2,556	2,562	482	477	396	1,378	1,196	1,634	0	6,128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,921	21,679	20,922	17,886	16,420	24,130	24,494	24,978	24,143	23,441	23,883	23,745	17,819	16,721	16,487	18,221	17,086	16,285	15,486	13,480	12,893	11,293	10,029	8,814	7,178	7,305	7,069	0	3,617
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-2,815	83	-1,675	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,377	1,342	1,291	1,304	1,299	1,263	1,309	1,311	1,304	1,333	1,555	1,509	1,447	1,252	1,030	912	855	760	806	813	770	627	584	488	473	452	478	0	404
Other Non-Current Liabilities Numbers are in millions	190	264	390	6,320	659	1,361	2,387	2,061	2,273	2,143	1,598	1,733	4,805	47	4,840	1,404	1,731	1,529	2,545	2,567	2,579	500	491	408	1,387	1,206	1,646	0	6,132
Total Non-Current Liabilities Numbers are in millions	21,488	23,285	22,603	19,407	22,401	24,846	25,868	26,354	25,513	24,835	25,510	25,330	19,315	18,020	17,551	19,153	17,959	17,064	16,303	14,304	13,680	11,938	10,627	9,314	7,660	7,767	7,559	0	4,025
Total Liabilities Numbers are in millions	24,071	24,707	26,285	25,509	26,894	27,513	28,190	28,350	27,720	26,917	27,036	26,987	24,071	23,357	22,357	20,537	19,672	18,574	18,837	16,860	16,242	12,420	11,104	9,710	9,038	8,963	9,193	0	10,153
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	104	104	104	16,874	96	17,724	17,689	18,064	96	19,238	18,906	18,565	96	15,379	14,676	13,971	92	12,836	12,016	11,769	84	84	84	84	84	84	0	0
Retained Earnings Numbers are in millions	0	9,981	0	0	0	12,014	0	0	0	13,485	0	0	0	12,573	0	0	0	9,481	0	0	0	5,937	0	0	0	4,548	0	0	3,479
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	364	0	0	0	255	0	0	0	275	0	0	0	807	0	0	0	0	0	0	0	0	9,153	8,785	8,468	0	0	3,479	0
Other Total Stockholders Equity Numbers are in millions	18,505	8,497	18,163	18,358	0	3,760	0	0	0	3,760	0	0	0	4,568	0	0	0	3,760	0	0	0	3,760	0	0	0	3,760	0	0	0
Total Shareholders Equity Numbers are in millions	18,505	18,582	18,267	18,462	16,874	16,125	17,724	17,689	18,064	18,379	19,238	18,906	18,565	17,237	15,379	14,676	13,971	13,333	12,836	12,016	11,769	9,781	9,237	8,869	8,552	8,392	8,077	3,479	3,479
Total Equity Numbers are in millions	18,506	18,619	18,304	18,500	16,913	16,163	17,763	17,739	18,104	18,418	19,287	18,948	18,600	17,269	15,410	14,706	13,971	13,333	12,836	12,016	11,769	9,781	9,237	8,869	8,552	8,392	8,077	3,479	3,479
Total Liabilities & Shareholders Equity Numbers are in millions	42,577	43,326	44,589	44,009	43,807	43,676	45,953	46,089	45,824	45,335	46,323	45,935	42,671	40,626	37,767	35,243	33,643	31,907	31,673	28,876	28,011	22,201	20,341	18,579	17,590	17,355	17,270	3,479	13,632

Nyfosa AB (publ)

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