Nyfosa AB (2JM) - Financials, balance sheet (annual)

7.97500 EUR

0.035

0.44%

Last update May 16, 7:32 PM CEST

Main market

Day range

7.97500

7.94500

7.99000

Previous close

7.94000

Open

7.94500

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Nyfosa AB

7.98

0.03

0.44%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	43.3B	43.7B	45.3B	40.6B
Current assets	700M	762M	950M	727M
Cash	451M	435M	691M	534M
Cash equivalents	—	—	—	—
Cash and cash equivalents	451M	435M	691M	534M
Other short term investments	—	—	—	—
Accounts receivable	30M	26M	32M	14M
Other receivables	218M	243M	227M	179M
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	58M	0	—
Other current assets	1M	—	—	—
Non current assets	42.6B	42.9B	44.4B	39.9B
Properties	558M	529M	501M	240M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	39.4B	39.3B	40.4B	37.1B
Financial assets	67M	167M	372M	22M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	17M	119M	48M	-1M
Total liabilities	24.7B	26.8B	26.9B	23.4B
Current liabilities	1.4B	1.9B	2.1B	5.3B
Accounts payable	—	—	41M	48M
Accrued expenses	—	—	—	—
Short term debt	227M	480M	1.1B	4.6B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	186M	1.4B	1.0B	215M
Non current liabilities	23.3B	24.8B	24.8B	18.0B
Long term provisions	—	—	—	—
Long term debt	21.7B	23.4B	23.4B	16.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.3B	1.3B	1.3B	1.3B
Derivative product liabilities	143M	148M	0	0
Other non current liabilities	121M	63M	61M	47M
Shareholders equity
Common stock	104M	96M	96M	96M
Retained earnings	10.0B	12.0B	13.5B	12.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	18.6B	16.9B	18.4B	17.3B
Additional paid in capital	7.5B	3.8B	3.8B	3.8B
Treasury stock	—	—	—	—
Minority interest	37M	38M	39M	32M