Nyfosa AB (publ) (STO: NYF)

Nyfosa 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
Property, Plant & Equipment	40,718	39,807	40,947	37,384	29,574	19,751
Cash & Equivalents	782	435	691	534	312	588
Accounts Receivable	439	26	32	14	13	7
Other Receivables	-	92	92	100	37	12
Other Current Assets	18	209	136	79	49	27
Other Long-Term Assets	2,632	3,107	3,437	2,515	1,922	1,816
Total Assets	44,589	43,676	45,335	40,626	31,907	22,201
Current Portion of Long-Term Debt	2,519	480	1,076	4,553	928	132
Long-Term Debt	20,389	22,860	22,957	16,492	16,127	11,149
Long-Term Leases	533	512	484	229	158	144
Accounts Payable	-	83	41	48	37	33
Accrued Expenses	-	477	330	165	112	73
Current Unearned Revenue	-	508	355	356	323	199
Other Current Liabilities	1,163	360	280	215	110	45
Long-Term Deferred Tax Liabilities	1,291	1,263	1,333	1,252	760	627
Other Long-Term Liabilities	390	211	61	48	19	18
Total Liabilities	26,285	26,754	26,917	23,358	18,574	12,420
Common Stock	18,267	96	96	96	92	84
Additional Paid-In Capital	-	3,760	3,760	3,760	3,760	3,760
Retained Earnings	-	12,015	13,485	12,573	9,481	5,937
Comprehensive Income & Other	-	1,013	1,038	807	-	-
Total Common Equity	18,267	16,884	18,379	17,236	13,333	9,781
Minority Interest	37	38	39	32	-	-
Shareholders' Equity	18,304	16,922	18,418	17,268	13,333	9,781
Total Liabilities & Equity	44,589	43,676	45,335	40,626	31,907	22,201
Total Debt	23,441	23,852	24,517	21,274	17,213	11,425
Net Cash / Debt	-22,659	-23,417	-23,826	-20,740	-16,901	-10,837
Net Cash Per Share	-114.74	-122.60	-124.74	-110.32	-92.86	-64.51
Filing Date Shares Outstanding	208.07	191.02	191.02	191.02	184.5	167.73
Total Common Shares Outstanding	208.07	191.02	191.02	191.02	184.5	167.73
Book Value Per Share	87.79	84.42	92.22	86.04	72.27	58.31
Tangible Book Value	18,267	16,884	18,379	17,236	13,333	9,781
Tangible Book Value Per Share	87.79	84.42	92.22	86.04	72.27	58.31

Source: S&P Capital IQ. Real Estate template. Financial Sources.