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Nyfosa AB
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 926.00M | 5.11% |
Operating expense | 33.00M | -36.54% |
Net income | 266.00M | 138.66% |
Net profit margin | 28.73 | 136.79% |
Earnings per share | 1.86 | 88.95% |
EBITDA | 622.50M | 7.28% |
Effective tax rate | 19.64% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 451.00M | 3.68% |
Total assets | 43.33B | -0.80% |
Total liabilities | 24.71B | -7.65% |
Total equity | 18.62B | — |
Shares outstanding | 208.10M | — |
Price to book | 0.99 | — |
Return on assets | 3.54% | — |
Return on capital | 3.78% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (SEK) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 266.00M | 138.66% |
Cash from operations | 658.00M | 134.16% |
Cash from investing | 642.00M | -20.54% |
Cash from financing | -1.63B | -14.12% |
Net change in cash | -331.00M | 5.70% |
Free cash flow | 449.88M | 12,510.34% |
Previous close
kr88.45
Day range
kr87.45 - kr93.60
Year range
kr81.25 - kr127.30
Market cap
19.19B SEK
Avg Volume
404.57K
P/E ratio
319.72
Dividend yield
0.76%
Primary exchange
STO
About
Founded
2009
Website
Employees
94
