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Flex LNG Ltd (FLNGO.ST)

Stockholm - Stockholm Real-time price. Currency in NOK
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86.50-2.30 (-2.59%)
As of 12:23PM 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
410,425
332,329
200,652
128,878
-
Total cash
410,425
332,329
200,652
128,878
-
Net receivables
447
4,859
5,270
4,050
-
Inventory
5,091
5,260
6,453
3,656
-
Total current assets
443,061
354,048
224,891
157,845
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,510,686
2,499,973
2,499,973
2,234,046
-
Accumulated depreciation
-293,383
-230,024
-157,805
-87,980
-
Net property, plant and equipment
2,217,303
2,269,949
2,342,168
2,146,066
-
Total non-current assets
2,266,132
2,325,464
2,348,030
2,146,175
-
Total assets
2,709,193
2,679,512
2,572,921
2,304,020
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,870
95,507
81,472
64,466
-
Accounts payable
3,508
1,794
2,016
3,373
-
Accrued liabilities
12,582
20,686
12,607
14,013
-
Deferred revenues
32,441
32,963
26,873
25,341
-
Other current liabilities
482
1,673
7,665
23,491
-
Total current liabilities
153,267
153,198
131,587
131,832
-
Non-current liabilities
Long-term debt
1,708,273
1,619,224
1,551,947
1,337,013
-
Other long-term liabilities
-
-
-
-
2
Total non-current liabilities
1,708,273
1,619,224
1,551,947
1,337,013
-
Total liabilities
1,861,540
1,772,422
1,683,534
1,468,845
-
Stockholders' equity
Common stock
5,452
5,452
5,411
5,411
-
Retained earnings
-354,873
-293,687
-295,635
-358,908
-
Total stockholders' equity
847,653
907,090
889,387
835,175
-
Total liabilities and stockholders' equity
2,709,193
2,679,512
2,572,921
2,304,020
-