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

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	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	42.6B	43.3B	44.6B	44.0B
Current assets	406M	700M	1.2B	1.5B
Cash	—	451M	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	127M	451M	782M	1.2B
Other short term investments	—	—	—	—
Accounts receivable	32M	30M	439M	268M
Other receivables	248M	218M	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	0	18M	59M
Other current assets	-1M	1M	—	1M
Non current assets	42.2B	42.6B	43.4B	42.5B
Properties	540M	558M	550M	567M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	38.8B	39.4B	40.2B	39.0B
Financial assets	75M	67M	29M	134M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	14M	17M	16M	169M
Total liabilities	24.1B	24.7B	26.3B	25.5B
Current liabilities	2.6B	1.4B	3.7B	6.1B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	1.5B	227M	2.5B	4.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	183M	186M	1.2B	1.3B
Non current liabilities	21.5B	23.3B	22.6B	19.4B
Long term provisions	—	—	—	—
Long term debt	19.9B	21.7B	20.9B	17.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.4B	1.3B	1.3B	1.3B
Derivative product liabilities	115M	143M	267M	112M
Other non current liabilities	75M	121M	123M	105M
Shareholders equity
Common stock	—	104M	—	—
Retained earnings	—	10.0B	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	18.5B	18.6B	18.3B	18.5B
Additional paid in capital	—	7.5B	—	—
Treasury stock	—	—	—	—
Minority interest	1M	37M	37M	38M