NFO — NFO Drives AB Balance Sheet
0.000.00%
Last trade - 00:00- SEK24.65m
- SEK20.30m
- SEK22.06m
Annual balance sheet for NFO Drives AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | SAS | SAS | SAS | SAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 15.7 | 17.4 | 12.9 | 11.6 | 4.34 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.53 | 6.71 | 6.71 | 4.58 | 0.646 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 26.4 | 26.9 | 23.2 | 19.9 | 8.8 |
| Net Property, Plant And Equipment | 0.44 | 0.29 | 0.291 | 0.189 | 2.56 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.4 | 33 | 29.5 | 21.6 | 12.9 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.62 | 8.42 | 7.39 | 5.07 | 2.26 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.62 | 8.42 | 7.73 | 5.3 | 2.52 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 25.8 | 24.6 | 21.8 | 16.3 | 10.4 |
| Total Liabilities & Shareholders' Equity | 32.4 | 33 | 29.5 | 21.6 | 12.9 |
| Total Common Shares Outstanding |