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Nyfosa AB (publ) (0A0K.IL)

IOB - IOB Delayed price. Currency in SEK
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61.35-2.38 (-3.73%)
At close: 05:27PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
691,000
534,000
312,000
588,000
Total cash
691,000
534,000
312,000
588,000
Net receivables
32,000
14,000
13,000
7,000
Other current assets
-
-
1,000
-
Total current assets
950,000
727,000
412,000
635,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,000
240,000
165,000
151,000
Net property, plant and equipment
548,000
240,000
165,000
151,000
Other long-term assets
1,000
-1,000
-
-1,000
Total non-current assets
44,385,000
39,898,000
31,495,000
21,566,000
Total assets
45,335,000
40,626,000
31,907,000
22,201,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,076,000
4,553,000
928,000
132,000
Accounts payable
41,000
48,000
37,000
33,000
Other current liabilities
280,000
215,000
110,000
45,000
Total current liabilities
2,082,000
5,337,000
1,510,000
482,000
Non-current liabilities
Long-term debt
22,957,000
16,492,000
16,127,000
11,149,000
Deferred tax liabilities
1,333,000
1,252,000
760,000
627,000
Other long-term liabilities
61,000
47,000
19,000
18,000
Total non-current liabilities
24,835,000
18,020,000
17,064,000
11,938,000
Total liabilities
26,917,000
23,357,000
18,574,000
12,420,000
Stockholders' equity
Common stock
96,000
96,000
92,000
84,000
Retained earnings
13,485,000
12,573,000
9,481,000
5,937,000
Total stockholders' equity
18,379,000
17,237,000
13,333,000
9,781,000
Total liabilities and stockholders' equity
45,335,000
40,626,000
31,907,000
22,201,000