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Nyfosa AB (NYFO)

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97.55 +1.20    +1.25%
01:29:37 - Closed. Currency in SEK ( Disclaimer )
  • Volume: 96,258
  • Bid/Ask: 97.55 / 97.55
  • Day's Range: 95.15 - 98.40
Type:  Equity
Market:  Sweden
ISIN:  SE0011426428 
S/N:  191022813
Nyfosa 97.55 +1.20 +1.25%

NYFO Balance Sheet

 
Featured here, the Balance Sheet for Nyfosa AB, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 649 762 1072 1116
Cash and Short Term Investments 257 435 786 801
Cash - - - -
Cash & Equivalents 257 435 786 801
Short Term Investments - - - -
Total Receivables, Net 323 118 233 263
Accounts Receivables - Trade, Net 323 26 233 263
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 69 209 53 52
Total Assets 43807 43676 45953 46089
Property/Plant/Equipment, Total - Net 40072 39807 41540 41584
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments 2762 2822 2947 2941
Note Receivable - Long Term - 92 - -
Other Long Term Assets, Total 324 285 394 448
Other Assets, Total -254 91 -180 -211
Total Current Liabilities 4493 1908 2322 1996
Accounts Payable - 83 - -
Payable/Accrued - - - -
Accrued Expenses - 477 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 3467 480 751 243
Other Current liabilities, Total 1026 868 1571 1753
Total Liabilities 26894 26754 28190 28350
Total Long Term Debt 20913 23372 24494 24978
Long Term Debt 20360 22860 23977 24454
Capital Lease Obligations 553 512 517 524
Deferred Income Tax 1299 1263 1309 1311
Minority Interest 39 38 39 50
Other Liabilities, Total -21456 -20936 -21954 -22614
Total Equity 16913 16922 17763 17739
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 16874 96 17724 17689
Additional Paid-In Capital - 3760 - -
Retained Earnings (Accumulated Deficit) - 12015 - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 39 1051 39 50
Total Liabilities & Shareholders' Equity 43807 43676 45953 46089
Total Common Shares Outstanding 191.02 191.02 191.02 191.02
Total Preferred Shares Outstanding - - - -
* In Millions of SEK (except for per share items)
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