Nyfosa AB
STO:NYF

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Nyfosa AB
STO:NYF
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Price: 107.5 SEK 2.67% Market Closed
Market Cap: 22.4B SEK
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Balance Sheet

Balance Sheet Decomposition
Nyfosa AB

Current Assets 1.2B
Cash & Short-Term Investments 782m
Receivables 439m
Other Current Assets 18m
Non-Current Assets 43.4B
Long-Term Investments 42.8B
PP&E 550m
Other Non-Current Assets 45m
Current Liabilities 3.7B
Other Current Liabilities 3.7B
Non-Current Liabilities 22.6B
Long-Term Debt 20.9B
Other Non-Current Liabilities 1.7B

Balance Sheet
Nyfosa AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
126
253
160
192
588
312
534
691
435
Cash
126
253
160
192
588
312
534
691
435
Total Receivables
11
43
42
30
18
50
114
125
118
Accounts Receivables
4
29
40
15
11
37
100
33
26
Other Receivables
7
14
2
15
7
13
14
92
92
Other Current Assets
8
2
20
20
29
50
79
134
209
Total Current Assets
145
298
222
242
635
412
727
950
762
PP&E Net
0
0
0
0
149
163
237
501
529
Long-Term Investments
11 053
11 052
13 405
17 102
21 414
31 327
39 637
43 464
42 100
Other Long-Term Assets
1
1
5
11
3
5
25
420
285
Total Assets
11 199
N/A
11 351
+1%
13 632
+20%
17 355
+27%
22 201
+28%
31 907
+44%
40 626
+27%
45 335
+12%
43 676
-4%
Liabilities
Accounts Payable
41
37
22
11
33
37
48
41
83
Accrued Liabilities
35
39
14
57
73
112
165
330
477
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
995
2 493
2 965
935
132
928
4 553
1 076
480
Other Current Liabilities
2 919
2 792
3 127
193
244
433
571
635
868
Total Current Liabilities
3 990
5 361
6 128
1 196
482
1 510
5 337
2 082
1 908
Long-Term Debt
4 771
2 798
3 617
7 305
11 293
16 285
16 721
23 441
23 372
Deferred Income Tax
372
261
404
452
627
760
1 252
1 333
1 263
Minority Interest
0
0
0
0
0
0
32
39
38
Other Liabilities
8
7
4
10
18
19
48
63
212
Total Liabilities
9 141
N/A
8 427
-8%
10 153
+20%
8 963
-12%
12 420
+39%
18 574
+50%
23 390
+26%
26 958
+15%
26 793
-1%
Equity
Common Stock
0
0
0
84
84
92
96
96
96
Retained Earnings
2 058
2 924
3 479
4 548
5 937
9 481
12 573
13 485
12 015
Additional Paid In Capital
0
0
0
3 760
3 760
3 760
3 760
3 760
3 760
Other Equity
0
0
0
0
0
0
807
1 036
1 012
Total Equity
2 058
N/A
2 924
+42%
3 479
+19%
8 392
+141%
9 781
+17%
13 333
+36%
17 236
+29%
18 377
+7%
16 883
-8%
Total Liabilities & Equity
11 199
N/A
11 351
+1%
13 632
+20%
17 355
+27%
22 201
+28%
31 907
+44%
40 626
+27%
45 335
+12%
43 676
-4%
Shares Outstanding
Common Shares Outstanding
168
168
168
168
168
185
191
191
191

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