NFGAB — Nordic Flanges AB (publ) Balance Sheet
0.000.00%
- SEK19.04m
- SEK52.40m
- SEK228.79m
Annual balance sheet for Nordic Flanges AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3.83 | 5.79 | 5.45 | 4.23 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16.7 | 17.5 | 19.8 | 20.4 | 18 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 61.6 | 75 | 89 | 75 | 83.3 |
| Net Property, Plant And Equipment | 35.1 | 41.2 | 41.7 | 41.7 | 32.3 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 112 | 131 | 145 | 130 | 128 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 50.4 | 75.9 | 69.7 | 80.5 | 90.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 71.9 | 101 | 106 | 111 | 105 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Other Equity | |||||
| Total Equity | 40.3 | 29.4 | 38.6 | 19 | 22.5 |
| Total Liabilities & Shareholders' Equity | 112 | 131 | 145 | 130 | 128 |
| Total Common Shares Outstanding |