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NFO Drives AB (publ) (NFO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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33.20+1.00 (+3.11%)
At close: 01:41PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Other long-term assets
-
-
-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