Nyfosa AB (NYF.ST) Financials
NYF.ST Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 43.8 billion | 20.4 billion |
| 2023-12-31 | 43.7 billion | 27.5 billion |
| 2023-09-30 | 46.0 billion | 28.2 billion |
| 2023-06-30 | 46.1 billion | 28.4 billion |
NYF.ST Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 12.0 million | ? |
| 2023-12-31 | 281.0 million | ? |
| 2023-09-30 | 271.0 million | ? |
| 2023-06-30 | 504.0 million | ? |
NYF.ST Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 4.0 million |
| 2023-12-31 | -687.0 million |
| 2023-09-30 | 182.0 million |
| 2023-06-30 | 257.0 million |
NYF.ST Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 257.0 million | - | 553.0 million |
| 2023-12-31 | 435.0 million | - | 512.0 million |
| 2023-09-30 | 786.0 million | 24.5 billion | 517.0 million |
| 2023-06-30 | 801.0 million | 25.0 billion | 524.0 million |
NYF.ST Shares Outstanding
NYF.ST Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | - | - | 50.0 million | - |
| 2023-12-31 | - | - | 50.0 million | - |
| 2023-09-30 | 233.0 million | - | 43.0 million | - |
| 2023-06-30 | - | - | 46.0 million | - |
NYF.ST Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 922.0 million | 344.0 million |
| 2023-12-31 | 880.0 million | 249.0 million |
| 2023-09-30 | 885.0 million | 235.0 million |
| 2023-06-30 | 891.0 million | 285.0 million |
NYF.ST
Price: SEK96.35
Dividend Yield: 4.06%
Forward Dividend Yield: 4.13%
Payout Ratio: -85.65%
Dividend Per Share: 4.00 SEK
Earnings Per Share: -3.67 SEK
P/E Ratio: -18.91
Exchange: STO
Sector: Real Estate
Industry: Real Estate Services
Market Capitalization: 18.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 3