Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
104.00
17,971.00
16,125.00
17,614.00
16,436.00
13,333.00
Shareholder's Funds
104.00
17,971.00
16,125.00
17,614.00
16,436.00
13,333.00
Minority Interest
1.00
37.00
38.00
39.00
32.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1,519.00
1,342.00
1,263.00
1,333.00
1,252.00
760.00
Other Long Term Liabilities
3631
3341
3415
2886
2313
1787
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
37,499.00
23,896.00
25,605.00
25,600.00
18,821.00
17,332.00
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
4,795.00
1,422.00
1,908.00
2,082.00
5,337.00
1,510.00
Total Liabilities
42,398.00
43,326.00
43,676.00
45,335.00
40,626.00
32,175.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
540.00
558.00
529.00
501.00
237.00
163.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
38,865.00
39,437.00
39,503.00
40,818.00
37,169.00
29,414.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
42,398.00
43,326.00
43,676.00
45,335.00
40,626.00
32,175.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
123.00
451.00
435.00
691.00
534.00
312.00
Other Current Assets
338.00
699.00
704.00
951.00
727.00
412.00
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
338.00
699.00
704.00
951.00
727.00
412.00
Net Current Assets (Including Current Investments)
-4,457.00
-723.00
-1,204.00
-1,131.00
-4,610.00
-1,098.00
Total Current Assets Excluding Current Investments
338.00
699.00
704.00
951.00
727.00
412.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
42,398.00
43,326.00
43,676.00
45,335.00
40,626.00
32,175.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
35,780.00
22,290.00
24,130.00
24,204.00
17,521.00
16,285.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Nyfosa AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
104.00
33,729.00
-33,625.00
-99.69%
Shareholder's Funds
104.00
33,729.00
-33,625.00
-99.69%
Minority Interest
1.00
184.00
-183.00
-99.46%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1,519.00
7,441.00
-5,922.00
-79.59%
Other Long Term Liabilities
3,631.00
28,622.00
-24,991.00
-87.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
42.00
-42.00
-100.00%
Total Non-Current Liabilities
37,499.00
57,450.00
-19,951.00
-34.73%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
42.00
-42.00
-100.00%
Total Current Liabilities
4,795.00
20,474.00
-15,679.00
-76.58%
Total Liabilities
42,398.00
1,11,894.00
-69,496.00
-62.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
0
0.00
0.00%
Less: Accumulated Depreciation
0
0
0.00
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
540.00
15,231.00
-14,691.00
-96.45%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
38,865.00
77,961.00
-39,096.00
-50.15%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
42,398.00
1,11,894.00
-69,496.00
-62.11%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
8.00
-8.00
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
123.00
1,186.00
-1,063.00
-89.63%
Other Current Assets
338.00
18,021.00
-17,683.00
-98.12%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
338.00
18,021.00
-17,683.00
-98.12%
Net Current Assets (Including Current Investments)
-4,457.00
-2,453.00
-2,004.00
-81.70%
Total Current Assets Excluding Current Investments
338.00
18,021.00
-17,683.00
-98.12%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
42,398.00
1,11,894.00
-69,496.00
-62.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
35,780.00
49,247.00
-13,467.00
-27.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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