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.
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 | |
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Assets: | ||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 268 | 323 | 118 | 233 | 263 | 319 | 260 | 176 | 173 | 237 | 193 | 188 | 228 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory
| 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
| -1,480 | -580 | -553 | 1 | 1 | -749 | -951 | -927 | -939 | -1,617 | -727 | -741 | -1,434 | -756 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -1 | 0 | 1 |
Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 1,295 | 1,026 | 1,428 | 1,571 | 1,753 | 1,136 | 280 | 1,260 | 1,375 | 788 | 215 | 1,035 | 1,143 | 782 | 110 | 708 | 610 | 611 | 45 | 383 | 297 | 344 | 20 | 771 | 0 | 1 |
Total Current Liabilities
| 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
| 17,338 | 20,913 | 23,618 | 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
| -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
| 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
| 3,580 | 106 | 1,640 | 65 | 65 | 66 | 61 | 72 | 76 | 49 | 47 | 34 | 20 | 18 | 19 | 11 | 11 | 17 | 18 | 14 | 12 | 9 | 10 | 12 | 0 | 4 |
Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 18,358 | 0 | 3,760 | 0 | 0 | 0 | 4,523 | 0 | 0 | 0 | 3,761 | 0 | 0 | 0 | 3,760 | 0 | 0 | 0 | 3,760 | 0 | 0 | 0 | 3,760 | 7,993 | 0 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |