Svenska Nyttobostäder AB (publ)
SSE:NYTTO.ST
10.7 (SEK) • At close February 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 50 | 26 | 5 | 19 | 10 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 50 | 26 | 5 | 19 | 10 |
| Net Receivables
| 860 | 68 | 45 | 37 | 412 |
| Inventory
| 1,683 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2,593 | -94 | -50 | -56 | -422 |
| Total Current Assets
| 2,621 | 127 | 84 | 87 | 424 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 65 | 41 | 5 | 6 | 3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| -7,081 | -5,023 | 0 | 0 | 0 |
| Long Term Investments
| 25 | 43 | 0 | 0 | 0 |
| Tax Assets
| 7,081 | 5,023 | 4,007 | 2,508 | 1,935 |
| Other Non-Current Assets
| 4,370 | 4,812 | -89 | -93 | -427 |
| Total Non-Current Assets
| 4,460 | 4,896 | 3,923 | 2,421 | 1,511 |
| Total Assets
| 7,081 | 5,023 | 4,007 | 2,508 | 1,935 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 55 | 42 | 42 | 39 | 12 |
| Short Term Debt
| 2,208 | 210 | 198 | 141 | 965 |
| Tax Payables
| 11 | 6 | 6 | 5 | 2 |
| Deferred Revenue
| 24 | 17 | 14 | 21 | -965 |
| Other Current Liabilities
| 60 | 63 | 26 | 8 | 402 |
| Total Current Liabilities
| 2,347 | 332 | 280 | 209 | 414 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1,314 | 2,945 | 2,079 | 1,538 | 965 |
| Deferred Revenue Non-Current
| 24 | 17 | 5 | 7 | -414 |
| Deferred Tax Liabilities Non-Current
| 20 | 139 | 157 | 25 | 2 |
| Other Non-Current Liabilities
| 13 | -17 | -5 | -7 | 414 |
| Total Non-Current Liabilities
| 1,371 | 3,084 | 2,236 | 1,563 | 967 |
| Total Liabilities
| 3,718 | 3,416 | 2,516 | 1,772 | 1,381 |
| Equity: | |||||
| Preferred Stock
| 0.08 | 0.58 | 0.58 | 144 | 0 |
| Common Stock
| 4.92 | 3 | 3 | 3 | 0 |
| Retained Earnings
| -390 | 362 | 507 | 144 | 45 |
| Accumulated Other Comprehensive Income/Loss
| -4.92 | -0.58 | -0.58 | 736 | 554 |
| Other Total Stockholders Equity
| 3,706.92 | 1,178 | 902 | -291 | -322 |
| Total Shareholders Equity
| 3,317 | 1,543 | 1,412 | 736 | 277 |
| Total Equity
| 3,363 | 1,607 | 1,491 | 2,396 | 554 |
| Total Liabilities & Shareholders Equity
| 7,081 | 5,023 | 4,007 | 2,508 | 1,935 |