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NFO Drives AB (publ) (NFO.ST)

Stockholm - Stockholm Real-time price. Currency in SEK
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33.000.00 (0.00%)
As of 09:30AM CEST. Market open.
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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
31/12/2019
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
-