Nilörngruppen AB (NIL-B.ST) - Balance Sheet Statement

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NIL-B.ST
Financials

62.9 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100.814	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 Numbers are in millions	0	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 Numbers are in millions	100.814	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 Numbers are in millions	0	106.363	99.009	114.216	72.012	59.382	0	76.238	73.37	58.64	71.16	56.509	55.375	54.505	51.458	48.006	0	42.082	0
Inventory Numbers are in millions	170.552	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 Numbers are in millions	126.817	32.47	28.222	20.632	4.155	20.571	115.06	18.658	24.282	22.722	20.461	13.951	5.642	4.69	0.029	12.438	44.864	44.58	61.146
Total Current Assets Numbers are in millions	398.183	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 Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	0	36.246	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 Numbers are in millions	53.207	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 Numbers are in millions	0	0	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 Numbers are in millions	0	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 Numbers are in millions	146.102	3.915	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 Numbers are in millions	199.309	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 Numbers are in millions	597.492	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 Numbers are in millions	0	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	0.804	0	18.215	16.981	18.684
Short Term Debt Numbers are in millions	58.408	102.786	64.872	29.583	28.179	74.084	57.413	35.677	25.5	26.512	6.462	1.738	1.888	0	0	10.995	0	0	0
Tax Payables Numbers are in millions	0	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 Numbers are in millions	0	0	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 Numbers are in millions	158.886	78.331	91.835	76.8	55.949	40.072	40.858	55.554	46.85	37.557	35.128	29.056	22.995	-1.326	-1.608	49.821	33.824	31.46	33.899
Total Current Liabilities Numbers are in millions	217.294	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 Numbers are in millions	23.156	8.706	30.748	46.131	51.274	47.079	-0.511	0	0	0	0	0	2.818	0	0	68.912	73.548	84.773	116.8
Deferred Revenue Non-Current Numbers are in millions	0	0	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 Numbers are in millions	0	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 Numbers are in millions	6.653	0.838	1.096	0.691	0.08	0.068	0.017	0.76	3.878	3.41	3.695	4.012	1.449	0	0	2.503	7.38	8.889	6.048
Total Non-Current Liabilities Numbers are in millions	29.809	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 Numbers are in millions	247.103	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 Numbers are in millions	0	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 Numbers are in millions	2.85	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 Numbers are in millions	309.68	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 Numbers are in millions	0	0	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 Numbers are in millions	37.081	30.68	43.231	43.231	22.733	43.231	43.231	31.711	43.231	42.643	43.231	43.231	31.318	103.306	103.871	79.721	75.094	0	0
Total Shareholders Equity Numbers are in millions	349.611	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 Numbers are in millions	350.389	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 Numbers are in millions	597.492	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

Nilörngruppen AB

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