Ferronordic AB (publ) (STO: FNM)
64.10
-1.00 (-1.54%)
Aug 30, 2024, 5:29 PM CET
Ferronordic AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
Cash & Equivalents | 33.41 | 24.98 | 38.09 | 72.27 | 3.58 | 1.6 | Upgrade
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Cash & Short-Term Investments | 33.41 | 24.98 | 38.09 | 72.27 | 3.58 | 1.6 | Upgrade
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Cash Growth | 23.96% | -34.42% | -47.29% | 1920.30% | 123.14% | 257.81% | Upgrade
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Accounts Receivable | 39.37 | 27.06 | 19.15 | 12.06 | 6.27 | 11.51 | Upgrade
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Other Receivables | 2.92 | 3.42 | 5 | 2.43 | 2.15 | 2.95 | Upgrade
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Receivables | 42.29 | 30.48 | 24.15 | 14.48 | 8.42 | 14.45 | Upgrade
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Inventory | 24.75 | 20 | 27.16 | 18.11 | 13.75 | 11.86 | Upgrade
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Prepaid Expenses | - | 5.19 | 6.61 | 2.8 | 3.57 | 4.26 | Upgrade
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Other Current Assets | -0 | - | - | - | - | 0 | Upgrade
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Total Current Assets | 100.44 | 80.65 | 96.01 | 107.67 | 29.31 | 32.18 | Upgrade
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Property, Plant & Equipment | 43.79 | 43.09 | 47.82 | 35.89 | 29.5 | 33.92 | Upgrade
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Long-Term Investments | - | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | Upgrade
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Other Intangible Assets | 37.23 | 34.16 | 22.7 | 16.36 | 12.42 | 12.33 | Upgrade
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Long-Term Deferred Tax Assets | - | 7.07 | 7.38 | 6.38 | 5.74 | 6.5 | Upgrade
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Other Long-Term Assets | 8.88 | 2.11 | - | - | - | - | Upgrade
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Total Assets | 190.34 | 167.12 | 173.96 | 166.34 | 77.01 | 84.97 | Upgrade
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Accounts Payable | 16.36 | 15.15 | 24.17 | 16.51 | 10.96 | 19.9 | Upgrade
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Accrued Expenses | - | 8.86 | 14.4 | 6.41 | 4.13 | 2.67 | Upgrade
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Current Portion of Long-Term Debt | 11.46 | 11.04 | 12.73 | 11.33 | 31.82 | 17.34 | Upgrade
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Current Income Taxes Payable | 1.75 | - | 2.12 | - | - | 1.04 | Upgrade
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Other Current Liabilities | 8.87 | 2.97 | 2.09 | 0.51 | 2.81 | 1.56 | Upgrade
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Total Current Liabilities | 38.43 | 38.01 | 55.51 | 34.76 | 49.71 | 42.5 | Upgrade
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Long-Term Debt | 1.88 | 2.53 | 4.26 | 5.83 | 16.41 | 14.11 | Upgrade
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Other Long-Term Liabilities | 4.18 | 3.96 | - | - | - | - | Upgrade
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Total Liabilities | 44.49 | 44.51 | 59.76 | 40.59 | 66.12 | 56.61 | Upgrade
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Common Stock | 145.85 | 19.01 | 19.01 | 19.01 | 16.01 | 16.01 | Upgrade
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Retained Earnings | - | 8.33 | -10.32 | -12.78 | -19.19 | 2.76 | Upgrade
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Comprensive Income & Other | - | 95.27 | 105.51 | 119.52 | 14.06 | 9.59 | Upgrade
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Shareholders' Equity | 145.85 | 122.62 | 114.2 | 125.76 | 10.89 | 28.36 | Upgrade
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Total Liabilities & Equity | 190.34 | 167.12 | 173.96 | 166.34 | 77.01 | 84.97 | Upgrade
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Total Debt | 13.34 | 13.57 | 16.99 | 17.15 | 48.23 | 31.45 | Upgrade
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Net Cash (Debt) | 20.07 | 11.41 | 21.11 | 55.11 | -44.65 | -29.85 | Upgrade
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Net Cash Growth | 99.45% | -45.94% | -61.70% | - | - | - | Upgrade
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Net Cash Per Share | 1.05 | 0.60 | 1.11 | 3.14 | -2.79 | -1.86 | Upgrade
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Filing Date Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 16.01 | 16.01 | Upgrade
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Total Common Shares Outstanding | 19.01 | 19.01 | 19.01 | 19.01 | 16.01 | 16.01 | Upgrade
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Working Capital | 62.01 | 42.64 | 40.51 | 72.91 | -20.4 | -10.32 | Upgrade
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Book Value Per Share | 7.67 | 6.45 | 6.01 | 6.61 | 0.68 | 1.77 | Upgrade
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Tangible Book Value | 108.62 | 88.46 | 91.5 | 109.39 | -1.54 | 16.03 | Upgrade
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Tangible Book Value Per Share | 5.71 | 4.65 | 4.81 | 5.75 | -0.10 | 1.00 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.