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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	360	426	1,688	768	604	519.36
Cash & Short-Term Investments	360	426	1,688	768	604	519.36
Cash Growth	-62.11%	-74.76%	119.79%	27.15%	16.30%	45.65%
Accounts Receivable	496	482	312	366	313	267.45
Other Receivables	-	148	32	140	75	38.1
Receivables	496	630	344	506	388	305.55
Inventory	1,363	1,443	460	1,432	1,014	1,290
Prepaid Expenses	12	6	1	46	37	83.51
Other Current Assets	2	1	-	29	5	16
Total Current Assets	2,233	2,506	2,493	2,781	2,048	2,214
Property, Plant & Equipment	2,165	1,828	560	1,006	507	629.33
Goodwill	-	228	84	77	3	2.6
Other Intangible Assets	234	16	1	4	5	9.08
Long-Term Deferred Tax Assets	128	127	78	105	65	51.29
Other Long-Term Assets	-	-	1	-	-	71
Total Assets	4,760	4,705	3,217	3,973	2,628	2,978
Accounts Payable	827	792	452	1,415	947	741.54
Accrued Expenses	-	3	8	68	49	28.44
Current Portion of Long-Term Debt	1,080	1,024	274	317	84	639.28
Current Portion of Leases	40	22	21	62	77	96.02
Current Income Taxes Payable	-	43	41	1	1	9.09
Current Unearned Revenue	10	12	45	177	119	65.15
Other Current Liabilities	9	166	43	215	116	116.8
Total Current Liabilities	1,966	2,062	884	2,255	1,393	1,696
Long-Term Debt	999	671	393	490	351	205.3
Long-Term Leases	34	59	43	97	71	171.85
Long-Term Unearned Revenue	5	14	22	22	1	7.17
Long-Term Deferred Tax Liabilities	273	277	1	7	5	6.62
Other Long-Term Liabilities	-	-	1	1	1	-
Total Liabilities	3,277	3,083	1,344	2,872	1,822	2,087
Common Stock	1	1	1	1	1	1.3
Additional Paid-In Capital	634	630	630	620	615	612.14
Retained Earnings	905	1,013	1,229	789	559	399
Comprehensive Income & Other	-57	-22	13	-309	-369	-122.09
Shareholders' Equity	1,483	1,622	1,873	1,101	806	890.34
Total Liabilities & Equity	4,760	4,705	3,217	3,973	2,628	2,978
Total Debt	2,153	1,776	731	966	583	1,112
Net Cash (Debt)	-1,793	-1,350	957	-198	21	-593.08
Net Cash Per Share	-123.38	-92.90	65.85	-13.63	1.45	-40.81
Filing Date Shares Outstanding	14.53	14.53	14.53	14.53	14.53	14.53
Total Common Shares Outstanding	14.53	14.53	14.53	14.53	14.53	14.53
Working Capital	267	444	1,609	526	655	517.99
Book Value Per Share	102.05	111.61	128.88	75.76	55.46	61.27
Tangible Book Value	1,249	1,378	1,788	1,020	798	878.66
Tangible Book Value Per Share	85.95	94.82	123.04	70.19	54.91	60.46
Land	-	147	57	54	26	13.94
Buildings	-	268	157	148	93	50.73
Machinery	-	1,567	447	990	457	496.87
Construction In Progress	-	5	1	4	6	9.8

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