- SEK104.10m
- SEK92.70m
- SEK46.96m
- 56
- 16
- 38
- 27
Annual balance sheet for NFO Drives AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
C2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.85 | 5.18 | 15.7 | 17.4 | 12.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.38 | 6.2 | 8.53 | 6.71 | 6.71 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 8.76 | 12.7 | 26.4 | 26.9 | 23.2 |
| Net Property, Plant And Equipment | 0.684 | 0.513 | 0.44 | 0.29 | 0.291 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.6 | 18.8 | 32.4 | 33 | 29.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.77 | 6.97 | 6.62 | 8.42 | 7.39 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.77 | 6.97 | 6.62 | 8.42 | 7.73 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 10.8 | 11.8 | 25.8 | 24.6 | 21.8 |
| Total Liabilities & Shareholders' Equity | 15.6 | 18.8 | 32.4 | 33 | 29.5 |
| Total Common Shares Outstanding |