Nordrest Holding AB (publ) (STO: NREST)
127.80
+2.60 (2.08%)
Aug 30, 2024, 5:12 PM CET
Nordrest Holding 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 - 2014 |
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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 - 2014 |
Cash & Equivalents | 16 | 196 | 465 | 161 | 330 | 376 | Upgrade
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Cash & Short-Term Investments | 16 | 196 | 465 | 161 | 330 | 376 | Upgrade
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Cash Growth | -95.81% | -57.85% | 188.82% | -51.21% | -12.23% | 57.98% | Upgrade
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Accounts Receivable | 636 | 406 | 451 | 322 | 219 | 267 | Upgrade
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Other Receivables | - | 53 | 44 | 41 | 45 | 33 | Upgrade
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Receivables | 636 | 459 | 495 | 363 | 264 | 300 | Upgrade
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Inventory | 489 | 493 | 436 | 327 | 355 | 375 | Upgrade
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Prepaid Expenses | - | 14 | 6 | 5 | 4 | 6 | Upgrade
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Other Current Assets | - | 185 | 519 | 187 | 19 | 36 | Upgrade
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Total Current Assets | 1,141 | 1,347 | 1,921 | 1,043 | 972 | 1,093 | Upgrade
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Property, Plant & Equipment | 1,423 | 1,274 | 1,190 | 1,213 | 1,203 | 1,198 | Upgrade
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Long-Term Investments | - | 66 | - | 8 | 8 | 8 | Upgrade
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Goodwill | - | 21 | 21 | 21 | 21 | - | Upgrade
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Other Intangible Assets | 21 | - | - | 4 | 9 | 13 | Upgrade
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Other Long-Term Assets | 123 | 109 | 290 | 93 | 44 | 61 | Upgrade
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Total Assets | 2,708 | 2,817 | 3,422 | 2,382 | 2,257 | 2,373 | Upgrade
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Accounts Payable | - | 284 | 284 | 220 | 204 | 202 | Upgrade
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Accrued Expenses | - | 231 | 256 | 198 | 141 | 167 | Upgrade
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Current Portion of Long-Term Debt | 82 | 32 | - | - | - | - | Upgrade
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Current Income Taxes Payable | - | 22 | 75 | 6 | 23 | 10 | Upgrade
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Current Unearned Revenue | - | - | - | - | 8 | - | Upgrade
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Other Current Liabilities | 685 | 108 | 115 | 79 | 19 | 27 | Upgrade
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Total Current Liabilities | 767 | 677 | 730 | 503 | 395 | 406 | Upgrade
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Long-Term Debt | 46 | 51 | 102 | 133 | 397 | 396 | Upgrade
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Long-Term Leases | - | 8 | 9 | 12 | 14 | 15 | Upgrade
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Long-Term Deferred Tax Liabilities | 134 | 158 | 268 | 153 | 105 | 135 | Upgrade
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Other Long-Term Liabilities | 36 | 65 | 57 | 54 | 45 | 41 | Upgrade
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Total Liabilities | 983 | 959 | 1,166 | 855 | 956 | 993 | Upgrade
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Common Stock | 153 | 153 | 153 | 153 | 153 | 153 | Upgrade
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Additional Paid-In Capital | 730 | 730 | 730 | 730 | 730 | 730 | Upgrade
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Retained Earnings | 934 | 990 | 1,082 | 608 | 478 | 528 | Upgrade
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Treasury Stock | -69 | -69 | -69 | -69 | -69 | -69 | Upgrade
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Comprensive Income & Other | -23 | 54 | 360 | 105 | 9 | 38 | Upgrade
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Shareholders' Equity | 1,725 | 1,858 | 2,256 | 1,527 | 1,301 | 1,380 | Upgrade
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Total Liabilities & Equity | 2,708 | 2,817 | 3,422 | 2,382 | 2,257 | 2,373 | Upgrade
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Total Debt | 128 | 91 | 111 | 145 | 411 | 411 | Upgrade
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Net Cash (Debt) | -112 | 105 | 354 | 16 | -81 | -35 | Upgrade
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Net Cash Growth | - | -70.34% | 2112.50% | - | - | - | Upgrade
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Net Cash Per Share | -0.73 | 0.69 | 2.32 | 0.10 | -0.53 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | Upgrade
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Total Common Shares Outstanding | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | 152.57 | Upgrade
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Working Capital | 374 | 670 | 1,191 | 540 | 577 | 687 | Upgrade
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Book Value Per Share | 11.31 | 12.18 | 14.79 | 10.01 | 8.53 | 9.04 | Upgrade
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Tangible Book Value | 1,704 | 1,837 | 2,235 | 1,502 | 1,271 | 1,367 | Upgrade
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Tangible Book Value Per Share | 11.17 | 12.04 | 14.65 | 9.84 | 8.33 | 8.96 | Upgrade
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Land | - | 3 | 3 | 3 | 3 | 3 | Upgrade
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Buildings | - | 316 | 275 | 252 | 248 | 236 | Upgrade
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Machinery | - | 2,683 | 2,553 | 2,442 | 2,413 | 2,325 | Upgrade
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Construction In Progress | - | 147 | 62 | 116 | 34 | 34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.