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Nyfosa AB (publ) (0A0K.IL)

IOB - IOB Delayed price. Currency in SEK
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97.38+1.32 (+1.38%)
At close: 04:18PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
435,000
691,000
534,000
312,000
Total cash
435,000
691,000
534,000
312,000
Net receivables
26,000
32,000
14,000
13,000
Other current assets
-
-
-
1,000
Total current assets
762,000
950,000
727,000
412,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
529,000
501,000
240,000
165,000
Net property, plant and equipment
529,000
501,000
240,000
165,000
Other long-term assets
119,000
48,000
-1,000
-
Total non-current assets
42,915,000
44,385,000
39,898,000
31,495,000
Total assets
43,676,000
45,335,000
40,626,000
31,907,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
480,000
1,076,000
4,553,000
928,000
Accounts payable
-
41,000
48,000
37,000
Other current liabilities
1,428,000
1,006,000
215,000
110,000
Total current liabilities
1,908,000
2,082,000
5,337,000
1,510,000
Non-current liabilities
Long-term debt
22,860,000
22,957,000
16,492,000
16,127,000
Deferred tax liabilities
1,263,000
1,333,000
1,252,000
760,000
Other long-term liabilities
63,000
61,000
47,000
19,000
Total non-current liabilities
24,846,000
24,835,000
18,020,000
17,064,000
Total liabilities
26,754,000
26,917,000
23,357,000
18,574,000
Stockholders' equity
Common stock
96,000
96,000
96,000
92,000
Retained earnings
12,015,000
13,485,000
12,573,000
9,481,000
Total stockholders' equity
16,884,000
18,379,000
17,237,000
13,333,000
Total liabilities and stockholders' equity
43,676,000
45,335,000
40,626,000
31,907,000