English

Nyfosa

ESEF

Report (type unavailable) · filed 2025-05-08

Annual consolidated revenue for 2024: about SEK 3.67B, using the latest reported figures. The previous period, 2023, was about SEK 3.553B.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Holdings and insider activity

Transactions reported by directors, officers and 10% owners on SEC Forms 3, 4 and 5, over the last 12 months.

Insider reports are SEC Forms 3, 4 and 5. This company is not in the SEC regime, so none are shown.

See all insider transactions

Latest fiscal year

Revenue

3.67 billion SEK

2024 · SEK

Exact inputs and evidence

Revenue: 3670000000 SEK Source

Operating margin

36.38%

2024 · %

Exact inputs and evidence

Operating Income: 1335000000 SEK Source
Revenue: 3670000000 SEK Source

Operating cash flow

1.39 billion SEK

2024 · SEK

Exact inputs and evidence

Operating Cash Flow: 1390000000 SEK Source

Cash and cash equivalents: 451 million SEK 2024-12-31 Source
Exact value

451000000 SEK
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-05-08.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2024-12-31
Operating income: 5 of 11 periods available· newest 2024-12-31
Net income: 5 of 11 periods available· newest 2024-12-31
Operating cash flow: 5 of 11 periods available· newest 2024-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2024-12-31
Total liabilities: 5 of 11 periods available· newest 2024-12-31
Current assets: 5 of 11 periods available· newest 2024-12-31
Current liabilities: 5 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.3%

Prior period

SEK 3.55 billion

2023-01-01 – 2023-12-31
Current period

SEK 3.67 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

3670000000 − 3553000000 = 117000000 SEK

3553000000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
3670000000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Nyfosa · 2024-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Year-over-year change in Revenue: 117000000 SEK Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3670000000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#9895135 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 Input fundies:Revenue: 3553000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#9895490 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Net income
+SEK 753 million

Prior period

−SEK 639 million

2023-01-01 – 2023-12-31
Current period

SEK 114 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

114000000 − -639000000 = 753000000 SEK

-639000000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
114000000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Nyfosa · 2024-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Year-over-year change in Net income: 753000000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114000000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#9924371 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 Input fundies:NetIncome: -639000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#9924720 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-9.8%

Prior period

SEK 1.54 billion

2023-01-01 – 2023-12-31
Current period

SEK 1.39 billion

2024-01-01 – 2024-12-31

Exact inputs and evidence

1390000000 − 1541000000 = -151000000 SEK

1541000000 SEK · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
1390000000 SEK · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Nyfosa · 2024-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Year-over-year change in Operating cash flow: -151000000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1390000000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#10178643 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 Input fundies:OperatingCashFlow: 1541000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#10179033 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue SEK 3.67 billion 100% of revenue
Operating costs Derived SEK 2.34 billion 64% of revenue
Operating income SEK 1.34 billion 36% of revenue
Tax, interest and other Derived SEK 1.22 billion 33% of revenue
Net income SEK 114 million 3.1% of revenue

Cash

Operating cash flow SEK 1.39 billion 38% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Net income was higher than operating income, so the split is not drawn.
2021 Net income was higher than operating income, so the split is not drawn.
2022 54%38%
2023 Net loss: net income was −18% of revenue.
2024 33%64%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	2035000000	701000000 Derived	1334000000	-891000000 Derived	2225000000	Unavailable	Source 2020-01-01 – 2020-12-31: 2035000000 SEK Inspect Revenue Open source 2020-01-01 – 2020-12-31: 1334000000 SEK Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 2225000000 SEK Inspect Net Income Open source 2020-01-01 – 2020-12-31: 1267000000 SEK Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	2459000000	486000000 Derived	1973000000	-1139000000 Derived	3112000000	Unavailable	Source 2021-01-01 – 2021-12-31: 2459000000 SEK Inspect Revenue Open source 2021-01-01 – 2021-12-31: 1973000000 SEK Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 3112000000 SEK Inspect Net Income Open source 2021-01-01 – 2021-12-31: 1389000000 SEK Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	3151000000	1198000000 Derived	1953000000	264000000 Derived	1689000000	Unavailable	Source 2022-01-01 – 2022-12-31: 3151000000 SEK Inspect Revenue Open source 2022-01-01 – 2022-12-31: 1953000000 SEK Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 1689000000 SEK Inspect Net Income Open source 2022-01-01 – 2022-12-31: 1638000000 SEK Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	3553000000	2543000000 Derived	1010000000	1649000000 Derived	-639000000	Unavailable	Source 2023-01-01 – 2023-12-31: 3553000000 SEK Inspect Revenue Open source 2023-01-01 – 2023-12-31: 1010000000 SEK Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -639000000 SEK Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1541000000 SEK Inspect Operating Cash Flow Open source
2024 2024-01-01 – 2024-12-31	3670000000	2335000000 Derived	1335000000	1221000000 Derived	114000000	Unavailable	Source 2024-01-01 – 2024-12-31: 3670000000 SEK Inspect Revenue Open source 2024-01-01 – 2024-12-31: 1335000000 SEK Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 114000000 SEK Inspect Net Income Open source 2024-01-01 – 2024-12-31: 1390000000 SEK Inspect Operating Cash Flow Open source

Amounts are exact, in SEK.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

SEK 3.7B 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Revenue	2035000000	Revenue: 2035000000 Open source
20212021-12-31	Revenue	2459000000	Revenue: 2459000000 Open source
20222022-12-31	Revenue	3151000000	Revenue: 3151000000 Open source
20232023-12-31	Revenue	3553000000	Revenue: 3553000000 Open source
20242024-12-31	Revenue	3670000000	Revenue: 3670000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.3% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 2035000000 Open source
20212021-12-31	Year over year	20.8%	Revenue: 2459000000 Open source Revenue: 2035000000 Open source
20222022-12-31	Year over year	28.1%	Revenue: 3151000000 Open source Revenue: 2459000000 Open source
20232023-12-31	Year over year	12.8%	Revenue: 3553000000 Open source Revenue: 3151000000 Open source
20242024-12-31	Year over year	3.3%	Revenue: 3670000000 Open source Revenue: 3553000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 36.4% 2024

Net margin 3.1% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	65.6%	Operating Income: 1334000000 Open source Revenue: 2035000000 Open source
20212021-12-31	Operating margin	80.2%	Operating Income: 1973000000 Open source Revenue: 2459000000 Open source
20222022-12-31	Operating margin	62%	Operating Income: 1953000000 Open source Revenue: 3151000000 Open source
20232023-12-31	Operating margin	28.4%	Operating Income: 1010000000 Open source Revenue: 3553000000 Open source
20242024-12-31	Operating margin	36.4%	Operating Income: 1335000000 Open source Revenue: 3670000000 Open source
20202020-12-31	Net margin	109.3%	Net Income: 2225000000 Open source Revenue: 2035000000 Open source
20212021-12-31	Net margin	126.6%	Net Income: 3112000000 Open source Revenue: 2459000000 Open source
20222022-12-31	Net margin	53.6%	Net Income: 1689000000 Open source Revenue: 3151000000 Open source
20232023-12-31	Net margin	-18%	Net Income: -639000000 Open source Revenue: 3553000000 Open source
20242024-12-31	Net margin	3.1%	Net Income: 114000000 Open source Revenue: 3670000000 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 2035000000 Open source Operating Cash Flow: 1267000000 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 2459000000 Open source Operating Cash Flow: 1389000000 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 3151000000 Open source Operating Cash Flow: 1638000000 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 3553000000 Open source Operating Cash Flow: 1541000000 Open source
20242024-12-31	Free cash flow margin	Not reported	Revenue: 3670000000 Open source Operating Cash Flow: 1390000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

SEK 1.4B 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Operating cash flow	1267000000	Operating Cash Flow: 1267000000 Open source
20212021-12-31	Operating cash flow	1389000000	Operating Cash Flow: 1389000000 Open source
20222022-12-31	Operating cash flow	1638000000	Operating Cash Flow: 1638000000 Open source
20232023-12-31	Operating cash flow	1541000000	Operating Cash Flow: 1541000000 Open source
20242024-12-31	Operating cash flow	1390000000	Operating Cash Flow: 1390000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(SEK)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1267000000 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1389000000 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1638000000 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1541000000 Open source
20242024-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1390000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

57% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Liabilities / assets	58.2%	Total Liabilities: 18573000000 Open source Total Assets: 31907000000 Open source
20212021-12-31	Liabilities / assets	57.5%	Total Liabilities: 23357000000 Open source Total Assets: 40626000000 Open source
20222022-12-31	Liabilities / assets	59.4%	Total Liabilities: 26919000000 Open source Total Assets: 45335000000 Open source
20232023-12-31	Liabilities / assets	61.3%	Total Liabilities: 26756000000 Open source Total Assets: 43676000000 Open source
20242024-12-31	Liabilities / assets	57%	Total Liabilities: 24706000000 Open source Total Assets: 43326000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.49× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	0.27×	Current Assets: 412000000 Open source Current Liabilities: 1510000000 Open source
20212021-12-31	Current assets / current liabilities	0.14×	Current Assets: 727000000 Open source Current Liabilities: 5337000000 Open source
20222022-12-31	Current assets / current liabilities	0.46×	Current Assets: 950000000 Open source Current Liabilities: 2082000000 Open source
20232023-12-31	Current assets / current liabilities	0.4×	Current Assets: 762000000 Open source Current Liabilities: 1908000000 Open source
20242024-12-31	Current assets / current liabilities	0.49×	Current Assets: 700000000 Open source Current Liabilities: 1422000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	SEK 2.23 billion Exact value Exact value: 2225000000 SEK 2020-01-01 – 2020-12-31: 2225000000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Nyfosa · 2020-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Net Income: 2225000000 SEK Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 2225000000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2021-12-31/ESEF/SE/0/nyfo-2021-12-31-sv.zip#45557069 Filing: 5493000YR2B83SILCJ50-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.27 billion Exact value Exact value: 1267000000 SEK 2020-01-01 – 2020-12-31: 1267000000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nyfosa · 2020-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Operating Cash Flow: 1267000000 SEK Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1267000000 SEK (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2021-12-31/ESEF/SE/0/nyfo-2021-12-31-sv.zip#46005045 Filing: 5493000YR2B83SILCJ50-2021-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	SEK 3.11 billion Exact value Exact value: 3112000000 SEK 2021-01-01 – 2021-12-31: 3112000000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Nyfosa · 2021-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Net Income: 3112000000 SEK Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 3112000000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2022-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2022-12-31-sv.zip#7992327 Filing: 5493000YR2B83SILCJ50-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.39 billion Exact value Exact value: 1389000000 SEK 2021-01-01 – 2021-12-31: 1389000000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nyfosa · 2021-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Operating Cash Flow: 1389000000 SEK Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1389000000 SEK (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2022-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2022-12-31-sv.zip#8228611 Filing: 5493000YR2B83SILCJ50-2022-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	SEK 1.69 billion Exact value Exact value: 1689000000 SEK 2022-01-01 – 2022-12-31: 1689000000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Nyfosa · 2022-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Net Income: 1689000000 SEK Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 1689000000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2023-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2023-12-31-sv.zip#7856670 Filing: 5493000YR2B83SILCJ50-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.64 billion Exact value Exact value: 1638000000 SEK 2022-01-01 – 2022-12-31: 1638000000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nyfosa · 2022-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Operating Cash Flow: 1638000000 SEK Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1638000000 SEK (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2023-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2023-12-31-sv.zip#8103389 Filing: 5493000YR2B83SILCJ50-2023-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−SEK 639 million Exact value Exact value: -639000000 SEK 2023-01-01 – 2023-12-31: -639000000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Nyfosa · 2023-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Net Income: -639000000 SEK Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:NetIncome: -639000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#9924720 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.54 billion Exact value Exact value: 1541000000 SEK 2023-01-01 – 2023-12-31: 1541000000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nyfosa · 2023-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Operating Cash Flow: 1541000000 SEK Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1541000000 SEK (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#10179033 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2024-01-01 – 2024-12-31	SEK 114 million Exact value Exact value: 114000000 SEK 2024-01-01 – 2024-12-31: 114000000 SEK Inspect Net Income Open source Share or cite Citation for Net Income · Nyfosa · 2024-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Net Income: 114000000 SEK Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:NetIncome: 114000000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#9924371 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	SEK 1.39 billion Exact value Exact value: 1390000000 SEK 2024-01-01 – 2024-12-31: 1390000000 SEK Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Nyfosa · 2024-12-31 Nyfosa (esef:5493000YR2B83SILCJ50) Operating Cash Flow: 1390000000 SEK Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-14T09:38:53Z Snapshot: 13fc8230943600bdef543ac4c2507e50f698bd8e05db1cb1b9cbd386341f4110 Dimensions: Consolidated View: https://fundies.io/companies/esef/5493000YR2B83SILCJ50/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=SEK&dimensions= Input fundies:OperatingCashFlow: 1390000000 SEK (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/5493000YR2B83SILCJ50/2024-12-31/ESEF/SE/0/5493000YR2B83SILCJ50-2024-12-31-0-sv.zip#10178643 Filing: 5493000YR2B83SILCJ50-2024-12-31-ESEF-SE-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 404 latest values · 404 originally reported values

Dataset published 2026-11-14. Source filing dates and reporting periods are shown separately.

Identifiers: 5493000YR2B83SILCJ50, esef:5493000YR2B83SILCJ50

Nyfosa

Holdings and insider activity

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation