Nilörngruppen AB
SSE:NIL-B.ST
62.9 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 104.719 | 113.085 | 116.367 | 66.276 | 32.292 | 37.935 | 44.837 | 35.21 | 31.548 | 38.584 | 38.341 | 30.146 | 27.332 | 31.573 | 12.048 | 26.478 | 35.394 | 48.808 |
| Short Term Investments
| 0 | 0 | 0 | 0 | -3.334 | -2.974 | 0.199 | 0.206 | -2.072 | 8.249 | 0.024 | 0 | 0 | 0 | 0 | 0 | -1.195 | -0.009 |
| Cash and Short Term Investments
| 104.719 | 113.085 | 116.367 | 66.276 | 32.292 | 37.935 | 44.837 | 35.21 | 31.548 | 38.584 | 38.341 | 30.146 | 27.332 | 31.573 | 12.048 | 26.478 | 35.394 | 48.808 |
| Net Receivables
| 131.232 | 120.11 | 130.103 | 89.181 | 75.682 | 95.317 | 86.077 | 85.748 | 72.32 | 58.672 | 0.024 | 44.856 | 0 | 51.458 | 50.872 | 44.864 | 7.027 | 15.024 |
| Inventory
| 165.813 | 212.13 | 145.917 | 106.648 | 119.007 | 107.934 | 110.017 | 88.891 | 80.068 | 73.266 | 53.915 | 48.215 | 41.85 | 39.895 | 46.263 | 41.415 | 44.519 | 46.806 |
| Other Current Assets
| 7.601 | 7.121 | 4.745 | 4.155 | 4.271 | 115.06 | 94.896 | 97.652 | 81.362 | 79.133 | 62.109 | 61.017 | 59.195 | 64.835 | 9.572 | -0.36 | 37.553 | 46.122 |
| Total Current Assets
| 409.365 | 452.446 | 397.132 | 266.26 | 231.252 | 260.929 | 249.75 | 221.753 | 192.978 | 190.983 | 154.389 | 139.378 | 128.377 | 136.303 | 118.755 | 112.397 | 124.493 | 156.76 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 109.446 | 110.443 | 119.94 | 120.117 | 147.24 | 52.76 | 43.106 | 40.766 | 29.874 | 14.272 | 8.406 | 7.433 | 4.122 | 42.711 | 80.946 | 98.639 | 118.145 | 135.224 |
| Goodwill
| 11.743 | 10.485 | 1.798 | 2.096 | 3.199 | 3.585 | 5.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.879 | 21.657 |
| Intangible Assets
| 47.989 | 38.619 | 25.617 | 23.486 | 21.251 | 16.594 | 14.673 | 2.886 | 0.59 | 0.347 | 0.47 | 0.369 | 0 | 0 | 2.881 | 4.681 | 5.335 | 5.379 |
| Goodwill and Intangible Assets
| 47.989 | 38.619 | 25.617 | 23.486 | 21.251 | 16.594 | 14.673 | 2.886 | 0.59 | 0.347 | 0.47 | 0.369 | 1.858 | 2.194 | 2.881 | 4.681 | 23.214 | 27.036 |
| Long Term Investments
| 3.915 | 4.032 | 3.345 | 2.913 | 3.864 | 3.467 | 0.611 | 0.615 | 2.609 | 0.527 | 7.732 | 0.23 | 0 | 0 | 0 | 0 | 4.082 | 6.3 |
| Tax Assets
| 7.134 | 8.439 | 10.034 | 9.567 | 8.773 | 7.469 | 2.298 | 3.307 | 6.315 | -0.527 | -0.47 | -0.23 | 0 | 0 | 1.958 | 5.082 | 7.853 | 16.625 |
| Other Non-Current Assets
| 0 | 0 | 0.001 | 0 | 0 | 0 | 2.178 | 1.954 | -0.002 | 8.776 | 0.494 | -6.634 | 33.192 | 18.001 | 4.311 | 3.808 | 0.077 | 0.077 |
| Total Non-Current Assets
| 168.484 | 161.533 | 158.937 | 156.083 | 181.128 | 80.29 | 62.866 | 49.528 | 39.386 | 23.395 | 16.632 | 1.168 | 39.172 | 62.906 | 90.096 | 112.21 | 153.371 | 185.262 |
| Total Assets
| 577.849 | 613.979 | 556.069 | 422.343 | 412.38 | 341.219 | 312.616 | 271.281 | 232.364 | 214.378 | 171.021 | 154.966 | 167.549 | 199.209 | 208.851 | 224.607 | 277.864 | 342.022 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 69.482 | 62.432 | 98.45 | 62.93 | 54.256 | 69.602 | 61.721 | 52.783 | 46.641 | 46.247 | 34.111 | 31.742 | 0 | 22.235 | 0 | 18.215 | 18.586 | 18.684 |
| Short Term Debt
| 102.786 | 64.872 | 29.583 | 28.179 | 74.084 | 40.457 | 35.677 | 25.5 | 26.512 | 6.462 | 1.738 | 1.888 | 0 | 0 | 10.995 | 0 | 0 | 0 |
| Tax Payables
| 17.343 | 23.855 | 21.134 | 9.52 | 5.932 | 3.716 | 4.509 | 3.322 | 3.347 | 6.409 | 4.957 | 4.841 | 1.326 | 0.804 | 0 | 1.226 | 0.888 | 2.711 |
| Deferred Revenue
| -180.085 | 0 | 73.904 | 48.302 | 42.044 | 3.716 | 49.36 | 45.575 | 36.739 | 38.858 | 30.771 | 24.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 275.759 | 115.69 | 24.03 | 17.167 | 3.96 | 44.574 | 10.703 | 4.597 | 4.165 | 2.679 | 3.242 | 3.113 | 0 | -22.235 | 49.821 | 35.05 | 30.743 | 36.61 |
| Total Current Liabilities
| 267.942 | 242.994 | 225.967 | 156.578 | 174.344 | 158.349 | 157.461 | 128.455 | 114.057 | 94.246 | 69.862 | 61.466 | 0 | 22.235 | 60.816 | 53.265 | 49.329 | 55.294 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 8.706 | 30.748 | 46.131 | 51.274 | 47.834 | 0.017 | 0 | 2.818 | 2.818 | 2.818 | 2.818 | 2.818 | 0 | 0 | 68.912 | 73.548 | 84.773 | 116.8 |
| Deferred Revenue Non-Current
| -22.308 | 0 | 0 | 0.338 | 0.755 | 0.511 | 0 | -1.758 | -2.226 | -1.941 | -1.624 | -1.369 | 0 | 0 | -69.855 | 4.037 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.541 | 5.922 | 5.022 | 4.263 | 2.679 | 1.558 | 0.482 | 1.157 | 1.56 | 2.155 | 2.234 | 2.827 | 0 | 0 | 4.262 | 8.038 | 7.008 | 8.488 |
| Other Non-Current Liabilities
| 23.146 | 1.096 | 0.691 | 0.08 | 0.068 | 0.017 | 0.76 | 2.818 | 2.818 | 2.818 | 2.818 | 2.818 | 0 | 0 | 72.358 | 7.38 | 8.889 | 6.048 |
| Total Non-Current Liabilities
| 15.085 | 37.766 | 51.844 | 55.955 | 51.336 | 2.103 | 1.242 | 5.035 | 4.97 | 5.85 | 6.246 | 7.094 | 0 | 0 | 75.677 | 93.003 | 100.67 | 131.336 |
| Total Liabilities
| 283.027 | 280.76 | 277.811 | 212.533 | 225.68 | 160.452 | 158.703 | 133.49 | 119.027 | 100.096 | 76.108 | 68.56 | 87.515 | 131.937 | 136.493 | 146.268 | 149.999 | 186.63 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 6.432 | 10.249 | 0 | 4.037 | 5.76 | 0 | 0 | 0.517 | 12.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 0 | 0 | 26.405 | 26.405 | 26.405 | 26.405 |
| Retained Earnings
| 260.94 | 280.827 | 232.021 | 173.978 | 140.463 | 138.723 | 113.592 | 89.638 | 67.844 | 68.718 | 61.19 | 52.238 | 13.327 | -2.766 | -33.833 | -47.553 | -18.45 | 6.587 |
| Accumulated Other Comprehensive Income/Loss
| -12.551 | 6.311 | -6.432 | -10.249 | 0.156 | -4.037 | -5.76 | 2.072 | 46.081 | -0.517 | -12.358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 43.231 | 43.231 | 43.387 | 32.982 | 43.231 | 39.194 | 37.471 | 43.231 | -3.438 | 42.714 | 30.873 | 31.318 | 66.707 | 70.038 | 79.721 | 99.284 | 119.547 | 121.789 |
| Total Shareholders Equity
| 294.47 | 333.219 | 278.258 | 209.81 | 186.7 | 180.767 | 153.913 | 137.791 | 113.337 | 114.282 | 94.913 | 86.406 | 80.034 | 67.272 | 72.293 | 78.136 | 127.502 | 154.781 |
| Total Equity
| 294.822 | 333.219 | 278.258 | 209.81 | 186.7 | 180.767 | 153.913 | 137.791 | 113.337 | 114.282 | 94.913 | 86.406 | 80.034 | 67.272 | 72.358 | 78.339 | 127.865 | 155.392 |
| Total Liabilities & Shareholders Equity
| 577.849 | 613.979 | 556.069 | 422.343 | 412.38 | 341.219 | 312.616 | 271.281 | 232.364 | 214.378 | 171.021 | 154.966 | 167.549 | 199.209 | 208.851 | 224.607 | 277.864 | 342.022 |