Canada markets close in 2 hours 20 minutes

NFO Drives AB (publ) (NFO.ST)

Stockholm - Stockholm Real Time Price. Currency in SEK
Add to watchlist
34.00+3.00 (+9.68%)
At close: 10:56AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,877
17,386
15,723
5,177
-
Total Cash
12,877
17,386
15,723
5,177
-
Net Receivables
6,100
5,882
7,386
5,234
-
Inventory
3,385
2,039
1,259
923
-
Other Current Assets
-1
1
-
-
-
Total Current Assets
23,227
26,912
26,383
12,749
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,125
3,932
3,811
3,672
-
Accumulated Depreciation
-3,834
-3,642
-3,370
-3,159
-
Net property, plant and equipment
291
290
441
513
-
Intangible Assets
-
8
8
12
317
Other long-term assets
-
-
-1
-
1
Total non-current assets
6,315
6,121
5,999
6,067
-
Total Assets
29,542
33,033
32,382
18,816
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
6,296
7,467
5,818
6,310
-
Other Current Liabilities
189
169
191
154
-
Total Current Liabilities
7,385
8,417
6,624
6,966
-
Non-current liabilities
Other long-term liabilities
2
-
-
-
-
Total non-current liabilities
346
0
0
0
-
Total Liabilities
7,731
8,417
6,624
6,966
-
Stockholders' Equity
Common Stock
15,309
15,309
15,309
11,900
-
Retained Earnings
5,093
7,898
9,040
-1,459
-
Total stockholders' equity
21,811
24,616
25,758
11,850
-
Total liabilities and stockholders' equity
29,542
33,033
32,382
18,816
-