NFGAB — Nordic Flanges AB (publ) Balance Sheet
0.000.00%
- SEK22.02m
- SEK58.47m
- 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 |