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.
| 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 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 51 | 32 | 50 | 176 | 15 | 25 | 26 | 65 | 88 | 16 | 5 | 13 | 8 | 13 | 19 | 62 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 51 | 32 | 50 | 176 | 15 | 25 | 26 | 65 | 88 | 16 | 5 | 13 | 8 | 13 | 19 | 62 |
| Net Receivables
| 598 | 857 | 860 | 1,031 | 0 | 72 | 68 | 53 | 47 | 44 | 45 | 34 | 35 | 40 | 37 | 0 |
| Inventory
| 1,534 | 1,644 | 1,683 | 1,365 | 1,370 | 0 | 0 | -53 | -47 | -44 | -45 | -34 | -35 | -40 | -37 | 0 |
| Other Current Assets
| -649 | -2,533 | -2,593 | -2,572 | 0 | -97 | -94 | 86 | 82 | 97 | 79 | 67 | 64 | 70 | 68 | 127 |
| Total Current Assets
| 2,215 | 2,564 | 2,621 | 2,600 | 2,464 | 133 | 127 | 151 | 170 | 113 | 84 | 80 | 72 | 83 | 87 | 189 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 65 | 65 | 65 | 40 | 41 | 42 | 41 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 0 |
| Goodwill
| 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 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 29 | 25 | 44 | 0 | 38 | 43 | 44 | 32 | 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 |
| Other Non-Current Assets
| 5,273 | 4,370 | 4,370 | 4,833 | 4,877 | 4,833 | 4,812 | 4,565 | 4,918 | 4,918 | 3,918 | 3,403 | 2,463 | 2,433 | 2,415 | 2,172 |
| Total Non-Current Assets
| 5,338 | 4,464 | 4,460 | 4,917 | 4,918 | 4,913 | 4,896 | 4,613 | 4,954 | 4,922 | 3,923 | 3,408 | 2,468 | 2,439 | 2,421 | 2,172 |
| Total Assets
| 7,553 | 7,028 | 7,081 | 7,517 | 7,382 | 5,046 | 5,023 | 4,764 | 5,124 | 5,035 | 4,007 | 3,488 | 2,540 | 2,522 | 2,508 | 2,361 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 42 | 43 | 55 | 55 | 49 | 40 | 42 | 39 | 38 | 40 | 42 | 53 | 35 | 36 | 39 | 32 |
| Short Term Debt
| 2,281 | 2,095 | 2,208 | 1,620 | 1,251 | 342 | 210 | 0 | 0 | 197 | 198 | 259 | 141 | 141 | 141 | 0 |
| Tax Payables
| 12 | 11 | 11 | 10 | 11 | 5 | 6 | 5 | 4 | 5 | 6 | 6 | 5 | 5 | 5 | 2 |
| Deferred Revenue
| 59 | 61 | 24 | 91 | 86 | 0 | 17 | 0 | 0 | 0 | 14 | 80 | 13 | 22 | 21 | 0 |
| Other Current Liabilities
| 19 | 27 | 60 | 18 | 14 | 176 | 63 | 73 | 75 | 67 | 26 | 18 | 17 | 9 | 8 | 180 |
| Total Current Liabilities
| 2,401 | 2,226 | 2,347 | 1,784 | 1,400 | 558 | 332 | 112 | 113 | 304 | 280 | 410 | 206 | 208 | 209 | 212 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,721 | 1,425 | 1,314 | 1,759 | 2,160 | 2,941 | 2,945 | 2,875 | 2,877 | 2,592 | 2,079 | 1,938 | 1,538 | 1,538 | 1,538 | 1,539 |
| Deferred Revenue Non-Current
| -84 | -94 | 24 | -164 | 2,122 | -216 | 17 | -112 | -113 | -107 | 5 | -151 | -65 | -67 | -68 | 0 |
| Deferred Tax Liabilities Non-Current
| 62 | 35 | 20 | 113 | 111 | 109 | 139 | 149 | 219 | 215 | 157 | 48 | 34 | 29 | 25 | 13 |
| Other Non-Current Liabilities
| 120 | 131 | 13 | 164 | -2,122 | 216 | -17 | 112 | 113 | 107 | -5 | 151 | 65 | 67 | 68 | 0 |
| Total Non-Current Liabilities
| 1,819 | 1,497 | 1,371 | 1,872 | 2,271 | 3,050 | 3,084 | 3,024 | 3,096 | 2,807 | 2,236 | 1,986 | 1,572 | 1,567 | 1,563 | 1,552 |
| Total Liabilities
| 4,220 | 3,723 | 3,718 | 3,656 | 3,671 | 3,608 | 3,416 | 3,136 | 3,209 | 3,111 | 2,516 | 2,396 | 1,778 | 1,775 | 1,772 | 1,764 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0.08 | 0.08 | 0.08 | 0.08 | 0 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0.58 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4.92 | 4.92 | 4.92 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 0 |
| Retained Earnings
| -420 | -448 | -390 | 94 | 142 | 197 | 362 | 438 | 712 | 721 | 507 | 118 | 170 | 155 | 144 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4.92 | -4.92 | -0.08 | 0 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | -0.58 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,702 | 3,706.92 | 3,706.92 | 3,702 | 3,504 | 1,178 | 1,178 | 1,121 | 1,121 | 1,121 | 902 | 913 | 589 | 589 | 589 | 597 |
| Total Shareholders Equity
| 3,287 | 3,259 | 3,317 | 3,801 | 3,651 | 1,378 | 1,543 | 1,562 | 1,836 | 1,845 | 1,412 | 1,034 | 762 | 747 | 736 | 597 |
| Total Equity
| 3,333 | 3,305 | 3,363 | 3,861 | 3,711 | 1,438 | 1,607 | 1,628 | 1,915 | 1,924 | 1,491 | 1,092 | 762 | 747 | 736 | 597 |
| Total Liabilities & Shareholders Equity
| 7,553 | 7,028 | 7,081 | 7,517 | 7,382 | 5,046 | 5,023 | 4,764 | 5,124 | 5,035 | 4,007 | 3,488 | 2,540 | 2,522 | 2,508 | 2,361 |