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Svenska Nyttobostäder AB (publ) (NYTTO-PREF.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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64.00+1.00 (+1.59%)
At close: 12:54PM CEST
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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
50,000
26,000
5,000
19,000
Total cash
50,000
26,000
5,000
19,000
Net receivables
25,000
29,000
6,000
3,000
Inventory
1,683,000
0
-
-
Other current assets
1,000
-
-
-
Total current assets
2,621,000
127,000
84,000
87,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
72,000
45,000
7,000
7,000
Accumulated depreciation
-7,000
-4,000
-2,000
-1,000
Net property, plant and equipment
65,000
41,000
5,000
6,000
Total non-current assets
4,460,000
4,896,000
3,923,000
2,421,000
Total assets
7,081,000
5,023,000
4,007,000
2,508,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,208,000
210,000
198,000
141,000
Accounts payable
55,000
42,000
42,000
39,000
Other current liabilities
27,000
29,000
26,000
9,000
Total current liabilities
2,347,000
332,000
280,000
209,000
Non-current liabilities
Long-term debt
1,314,000
2,907,000
2,079,000
1,538,000
Deferred tax liabilities
20,000
139,000
157,000
25,000
Total non-current liabilities
1,371,000
3,084,000
2,236,000
1,563,000
Total liabilities
3,718,000
3,416,000
2,516,000
1,772,000
Stockholders' equity
Common stock
5,000
3,000
3,000
3,000
Retained earnings
-390,000
362,000
507,000
75,000
Total stockholders' equity
3,317,000
1,543,000
1,412,000
736,000
Total liabilities and stockholders' equity
7,081,000
5,023,000
4,007,000
2,508,000