Ferronordic AB (publ) (STO: FNM)

Ferronordic AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	33.41	24.98	38.09	72.27	3.58	1.6
Cash & Short-Term Investments	33.41	24.98	38.09	72.27	3.58	1.6
Cash Growth	23.96%	-34.42%	-47.29%	1920.30%	123.14%	257.81%
Accounts Receivable	39.37	27.06	19.15	12.06	6.27	11.51
Other Receivables	2.92	3.42	5	2.43	2.15	2.95
Receivables	42.29	30.48	24.15	14.48	8.42	14.45
Inventory	24.75	20	27.16	18.11	13.75	11.86
Prepaid Expenses	-	5.19	6.61	2.8	3.57	4.26
Other Current Assets	-0	-	-	-	-	0
Total Current Assets	100.44	80.65	96.01	107.67	29.31	32.18
Property, Plant & Equipment	43.79	43.09	47.82	35.89	29.5	33.92
Long-Term Investments	-	0.05	0.05	0.05	0.04	0.05
Other Intangible Assets	37.23	34.16	22.7	16.36	12.42	12.33
Long-Term Deferred Tax Assets	-	7.07	7.38	6.38	5.74	6.5
Other Long-Term Assets	8.88	2.11	-	-	-	-
Total Assets	190.34	167.12	173.96	166.34	77.01	84.97
Accounts Payable	16.36	15.15	24.17	16.51	10.96	19.9
Accrued Expenses	-	8.86	14.4	6.41	4.13	2.67
Current Portion of Long-Term Debt	11.46	11.04	12.73	11.33	31.82	17.34
Current Income Taxes Payable	1.75	-	2.12	-	-	1.04
Other Current Liabilities	8.87	2.97	2.09	0.51	2.81	1.56
Total Current Liabilities	38.43	38.01	55.51	34.76	49.71	42.5
Long-Term Debt	1.88	2.53	4.26	5.83	16.41	14.11
Other Long-Term Liabilities	4.18	3.96	-	-	-	-
Total Liabilities	44.49	44.51	59.76	40.59	66.12	56.61
Common Stock	145.85	19.01	19.01	19.01	16.01	16.01
Retained Earnings	-	8.33	-10.32	-12.78	-19.19	2.76
Comprensive Income & Other	-	95.27	105.51	119.52	14.06	9.59
Shareholders' Equity	145.85	122.62	114.2	125.76	10.89	28.36
Total Liabilities & Equity	190.34	167.12	173.96	166.34	77.01	84.97
Total Debt	13.34	13.57	16.99	17.15	48.23	31.45
Net Cash (Debt)	20.07	11.41	21.11	55.11	-44.65	-29.85
Net Cash Growth	99.45%	-45.94%	-61.70%	-	-	-
Net Cash Per Share	1.05	0.60	1.11	3.14	-2.79	-1.86
Filing Date Shares Outstanding	19.01	19.01	19.01	19.01	16.01	16.01
Total Common Shares Outstanding	19.01	19.01	19.01	19.01	16.01	16.01
Working Capital	62.01	42.64	40.51	72.91	-20.4	-10.32
Book Value Per Share	7.67	6.45	6.01	6.61	0.68	1.77
Tangible Book Value	108.62	88.46	91.5	109.39	-1.54	16.03
Tangible Book Value Per Share	5.71	4.65	4.81	5.75	-0.10	1.00

Source: S&P Capital IQ. Standard template. Financial Sources.