Nordic Entertainment Group AB (publ) (NENT.B) - Financials, balance sheet (annual)

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Nordic Entertainment Group AB (publ)

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	10.8B	6.4B	6.1B	5.7B
Current assets	10.8B	6.4B	6.0B	5.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.7B	2.0B	1.2B	428M
Other short term investments	—	—	—	—
Accounts receivable	847M	789M	1.1B	1.2B
Other receivables	726M	980M	1.1B	1.5B
Inventory	3.5B	2.6B	2.6B	2.4B
Prepaid assets	4.6B	3.6B	3.9B	2.9B
Restricted cash	—	—	—	—
Assets held for sale	0	1.3B	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	1M	—
Non current assets	-22M	-31M	76M	153M
Properties	4M	5M	10M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	532M	457M	655M	728M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-558M	-495M	-588M	-575M
Goodwill	3.3B	3.3B	5.7B	5.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	643M	688M	1.1B	1.1B
Investments and advances	—	—	—	—
Other non current assets	—	2M	-1M	—
Total liabilities	7.2B	8.6B	8.8B	6.6B
Current liabilities	4.2B	4.7B	5.7B	6.6B
Accounts payable	2.9B	2.2B	2.2B	1.8B
Accrued expenses	—	—	—	—
Short term debt	906M	1.4B	3.1B	4.4B
Deferred revenue	—	—	—	—
Tax payable	160M	250M	235M	201M
Pensions	—	—	—	—
Other current liabilities	436M	1.2B	394M	492M
Non current liabilities	2.9B	3.9B	3.1B	11M
Long term provisions	157M	137M	275M	171M
Long term debt	2.9B	3.8B	2.5B	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	238M	211M	303M	311M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1M	149M	634M	11M
Shareholders equity
Common stock	157M	136M	135M	0
Retained earnings	3.9B	3.5B	653M	614M
Other shareholders equity	—	—	—	—
Total shareholders equity	4.1B	3.7B	788M	614M
Additional paid in capital	4.3B	—	—	0
Treasury stock	—	—	—	—
Minority interest	0	1M	7M	16M