Ferronordic AB
STO:FNM
Ferronordic AB
STO:FNM
Price:
47.8
SEK
2.8%
Market Closed
Market Cap:
kr694.5m
Balance Sheet
Balance Sheet Decomposition
Ferronordic AB
Ferronordic AB
Balance Sheet Decomposition is not available for
Ferronordic AB
Ferronordic AB
Balance Sheet
Ferronordic AB
Ferronordic AB
Currency: SEK
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
111
|
165
|
164
|
177
|
175
|
199
|
352
|
357
|
519
|
604
|
768
|
1 688
|
426
|
363
|
|
| Cash |
111
|
0
|
0
|
0
|
0
|
0
|
0
|
357
|
519
|
604
|
768
|
1 688
|
426
|
363
|
|
| Cash Equivalents |
0
|
165
|
164
|
177
|
175
|
199
|
352
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
204
|
272
|
339
|
161
|
0
|
202
|
243
|
319
|
322
|
393
|
535
|
344
|
630
|
617
|
|
| Accounts Receivables |
119
|
200
|
273
|
161
|
0
|
202
|
243
|
271
|
267
|
314
|
366
|
312
|
482
|
501
|
|
| Other Receivables |
85
|
72
|
66
|
0
|
0
|
0
|
0
|
47
|
54
|
80
|
169
|
32
|
148
|
116
|
|
| Inventory |
558
|
503
|
590
|
327
|
0
|
467
|
633
|
741
|
1 290
|
1 014
|
1 432
|
460
|
1 443
|
1 253
|
|
| Other Current Assets |
2
|
3
|
2
|
1
|
0
|
4
|
3
|
2
|
84
|
37
|
46
|
1
|
7
|
12
|
|
| Total Current Assets |
874
|
943
|
1 094
|
665
|
0
|
872
|
1 231
|
1 418
|
2 214
|
2 048
|
2 781
|
2 493
|
2 506
|
2 245
|
|
| PP&E Net |
161
|
234
|
251
|
83
|
0
|
116
|
136
|
263
|
700
|
507
|
1 006
|
560
|
1 828
|
2 317
|
|
| PP&E Gross |
161
|
234
|
251
|
83
|
0
|
0
|
0
|
263
|
700
|
507
|
1 006
|
560
|
1 828
|
2 317
|
|
| Accumulated Depreciation |
16
|
55
|
98
|
0
|
0
|
0
|
0
|
116
|
250
|
312
|
497
|
180
|
283
|
667
|
|
| Intangible Assets |
181
|
141
|
96
|
15
|
0
|
2
|
6
|
6
|
9
|
6
|
4
|
1
|
16
|
17
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
77
|
84
|
228
|
231
|
|
| Other Long-Term Assets |
8
|
11
|
23
|
45
|
0
|
42
|
42
|
41
|
51
|
65
|
105
|
79
|
127
|
131
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
77
|
84
|
228
|
231
|
|
| Total Assets |
1 223
N/A
|
1 329
+9%
|
1 464
+10%
|
808
-45%
|
0
N/A
|
1 033
N/A
|
1 414
+37%
|
1 727
+22%
|
2 978
+72%
|
2 628
-12%
|
3 973
+51%
|
3 217
-19%
|
4 705
+46%
|
4 941
+5%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
175
|
336
|
571
|
384
|
0
|
547
|
737
|
855
|
742
|
947
|
1 415
|
452
|
792
|
594
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
59
|
95
|
49
|
68
|
8
|
3
|
0
|
|
| Short-Term Debt |
214
|
235
|
163
|
246
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
20
|
27
|
37
|
4
|
0
|
11
|
19
|
26
|
735
|
161
|
379
|
295
|
1 046
|
1 346
|
|
| Other Current Liabilities |
161
|
127
|
120
|
8
|
0
|
17
|
25
|
100
|
125
|
236
|
393
|
129
|
221
|
219
|
|
| Total Current Liabilities |
570
|
724
|
891
|
482
|
0
|
575
|
780
|
1 040
|
1 696
|
1 393
|
2 255
|
884
|
2 062
|
2 159
|
|
| Long-Term Debt |
438
|
451
|
24
|
4
|
0
|
15
|
22
|
28
|
377
|
422
|
587
|
436
|
730
|
995
|
|
| Deferred Income Tax |
31
|
21
|
11
|
0
|
0
|
0
|
1
|
1
|
7
|
5
|
7
|
1
|
277
|
281
|
|
| Other Liabilities |
6
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
1
|
23
|
23
|
14
|
7
|
|
| Total Liabilities |
1 045
N/A
|
1 199
+15%
|
926
-23%
|
486
-48%
|
0
N/A
|
590
N/A
|
803
+36%
|
1 071
+33%
|
2 087
+95%
|
1 821
-13%
|
2 872
+58%
|
1 344
-53%
|
3 083
+129%
|
3 442
+12%
|
|
| Equity | |||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
98
|
45
|
16
|
45
|
0
|
13
|
78
|
257
|
399
|
559
|
789
|
1 229
|
1 013
|
924
|
|
| Additional Paid In Capital |
94
|
91
|
592
|
594
|
0
|
594
|
692
|
612
|
612
|
615
|
620
|
630
|
630
|
635
|
|
| Other Equity |
15
|
6
|
39
|
229
|
0
|
139
|
160
|
215
|
122
|
369
|
309
|
13
|
22
|
61
|
|
| Total Equity |
178
N/A
|
130
-27%
|
538
+314%
|
322
-40%
|
0
N/A
|
442
N/A
|
611
+38%
|
656
+7%
|
890
+36%
|
806
-9%
|
1 101
+37%
|
1 873
+70%
|
1 622
-13%
|
1 499
-8%
|
|
| Total Liabilities & Equity |
1 223
N/A
|
1 329
+9%
|
1 464
+10%
|
808
-45%
|
0
N/A
|
1 033
N/A
|
1 414
+37%
|
1 727
+22%
|
2 978
+72%
|
2 628
-12%
|
3 973
+51%
|
3 217
-19%
|
4 705
+46%
|
4 941
+5%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
0
|
10
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Preferred Shares Outstanding |
0
|
0
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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