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Nyfosa AB (publ) (0A0K.IL)

IOB - IOB Delayed price. Currency in SEK
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113.00+2.45 (+2.22%)
At close: 04:49PM 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
31/12/2019
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
-
-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
33,000
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
-