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

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Nordic Entertainment Group AB (publ)

Financials

Balance sheet

Fiscal date	Mar 2022	Dec 2021	Sep 2021	Jun 2021
Total assets	16.2B	10.8B	14.3B	14.4B
Current assets	15.7B	10.8B	13.8B	14.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6B	5.7B	5.0B	5.4B
Other short term investments	—	—	—	—
Accounts receivable	924M	847M	1.1B	899M
Other receivables	5.3B	726M	4.5B	4.7B
Inventory	3.9B	3.5B	3.3B	3.0B
Prepaid assets	—	4.6B	—	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	846M
Hedging assets	—	—	—	—
Other current assets	—	—	—	1M
Non current assets	481M	-22M	484M	461M
Properties	313M	4M	335M	330M
Land and improvements	—	—	—	—
Machinery furniture equipment	168M	532M	148M	131M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-558M	—	—
Goodwill	2.0B	3.3B	2.0B	2.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	643M	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	1M	—
Total liabilities	10.7B	7.2B	9.5B	10.3B
Current liabilities	6.6B	4.2B	6.4B	7.2B
Accounts payable	—	2.9B	—	—
Accrued expenses	—	—	—	—
Short term debt	912M	906M	905M	907M
Deferred revenue	—	—	—	—
Tax payable	—	160M	—	—
Pensions	—	—	—	—
Other current liabilities	5.7B	436M	5.5B	6.2B
Non current liabilities	4.1B	2.9B	3.1B	3.2B
Long term provisions	147M	157M	141M	142M
Long term debt	3.8B	2.9B	2.9B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	238M	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	262M	1M	213M	256M
Shareholders equity
Common stock	—	157M	—	—
Retained earnings	—	3.9B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	4.1B	—	—
Additional paid in capital	—	4.3B	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	1M