NYF — Nyfosa AB Balance Sheet

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FinancialsSpeculativeMid CapHigh Flyer

Annual balance sheet for Nyfosa AB, 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
Cash and Short Term Investments	312	534	691	435	451
Net Total Accounts Receivable
Net Total Receivables	50	114	125	118	71
Prepaid Expenses
Total Other Current Assets
Total Current Assets	412	727	950	762	700
Net Property, Plant And Equipment	163	237	501	529	558
Long Term Investments
Other Long Term Assets
Total Assets	31,907	40,626	45,335	43,676	43,326
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,510	5,337	2,082	1,908	1,422
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	18,574	23,390	26,958	26,793	24,743
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	13,333	17,236	18,377	16,883	18,583
Total Liabilities & Shareholders' Equity	31,907	40,626	45,335	43,676	43,326
Total Common Shares Outstanding