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Ferronordic AB (publ) (AA4.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.50-0.02 (-0.31%)
At close: 03:29PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
426,000
1,688,000
768,000
604,000
-
Total cash
426,000
1,688,000
768,000
604,000
-
Net receivables
482,000
312,000
365,000
314,000
-
Inventory
1,443,000
460,000
1,432,000
1,014,000
-
Other current assets
1,000
-
1,000
-1,000
-
Total current assets
2,506,000
2,493,000
2,781,000
2,048,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,111,000
740,000
1,504,000
818,000
-
Accumulated depreciation
-283,000
-180,000
-498,000
-312,000
-
Net property, plant and equipment
1,828,000
560,000
1,006,000
507,000
-
Goodwill
228,000
84,000
77,000
3,000
-
Intangible assets
16,000
1,000
4,000
5,000
-
Other long-term assets
-
1,000
-
-1,000
-
Total non-current assets
2,199,000
724,000
1,192,000
579,000
-
Total assets
4,705,000
3,217,000
3,973,000
2,628,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,024,000
274,000
317,000
84,000
-
Accounts payable
791,000
451,000
1,416,000
947,000
-
Other current liabilities
-
-
-1,000
-1,000
21,453
Total current liabilities
2,062,000
884,000
2,255,000
1,393,000
-
Non-current liabilities
Long-term debt
671,000
393,000
490,000
351,000
-
Deferred tax liabilities
277,000
1,000
7,000
5,000
-
Deferred revenues
14,000
22,000
22,000
1,000
-
Other long-term liabilities
-
1,000
1,000
1,000
-
Total non-current liabilities
1,021,000
460,000
617,000
429,000
-
Total liabilities
3,083,000
1,344,000
2,872,000
1,822,000
-
Stockholders' equity
Common stock
1,000
1,000
1,000
1,000
-
Retained earnings
1,013,000
1,229,000
789,000
559,000
-
Total stockholders' equity
1,622,000
1,873,000
1,101,000
806,000
-
Total liabilities and stockholders' equity
4,705,000
3,217,000
3,973,000
2,628,000
-