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.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 100.814107.94987.59479.259104.719108.64598.443119.727113.085115.395112.505105.838116.36799.84378.20580.58666.27662.22435.17146.11132.29245.81750.92155.72637.93547.72251.44154.81844.83749.79647.21142.82835.2134.80543.05917.79331.54828.79427.8730.60638.584-38.341
Short Term Investments 000000000000000000000000000000000000-2.0720008.24976.682
Cash and Short Term Investments 100.814107.94987.59479.259104.719108.64598.443119.727113.085115.395112.505105.838116.36799.84378.20580.58666.27662.22435.17146.11132.29245.81750.92155.72637.93547.72251.44154.81844.83749.79647.21142.82835.2134.80543.05917.79331.54828.79427.8730.60638.58438.341
Net Receivables 00132.64147.32106.363124.748120.355120.74999.009131.806148.406144.125114.216108.65779.0993.91189.18183.07172.47984.46675.68276.48282.62183.95583.17591.53980.72591.04976.23874.02879.02289.94973.3778.88675.63758.20358.6461.69264.55760.67858.6720
Inventory 170.552158.109156.057166.176165.813181.104192.418202.322212.13213.015206.031169.694145.917126.655114.698112.614106.648117.157116.881134.796119.007123.089113.643106.442107.934104.996107.554111.672110.01796.67294.93292.98988.89183.83279.65781.38480.06879.20575.00282.53573.2660
Other Current Assets 126.817164.45737.739.95932.4740.19243.70338.04428.22237.46532.18527.62820.63227.32123.9119.1014.15521.14217.32828.79320.57126.27528.84929.501115.0627.49328.88921.83818.65824.24422.98930.05124.28227.72825.71724.20122.72223.3221.83520.0320.4610
Total Current Assets 398.183430.515413.991432.714409.365454.689454.919480.842452.446497.681499.127447.285397.132362.476295.903306.212266.26283.594241.859294.166231.252271.663276.034275.624260.929271.75268.609279.377249.75244.74244.154255.817221.753225.251224.07181.581192.978193.011189.264193.849190.98338.341
Non-Current Assets:
Property, Plant & Equipment, Net 0015.74120.58109.44624.90614.78918.337110.44327.64530.26931.262119.9437.08539.76736.755120.11747.30651.143162.341147.2461.50860.52162.69452.7600043.10600040.76648.99547.17844.27429.87438.88934.49915.96914.2720
Goodwill 000011.74300010.48500000002.0960003.1990003.5850005.7120000000000000
Intangible Assets 052.00451.41749.6947.98944.7543.84141.02738.61927.21126.59526.11325.61724.69824.29623.99723.48623.81723.35622.10221.25119.94718.99817.67716.59416.80316.45615.4214.67313.75815.125.8152.8861.9271.0220.5370.590.6490.7060.7310.3470
Goodwill and Intangible Assets 53.20752.00451.41749.6947.98944.7543.84141.02738.61927.21126.59526.11325.61724.69824.29623.99723.48623.81723.35622.10221.25119.94718.99817.67716.59416.80316.45615.4214.67313.75815.125.8152.8861.9271.0220.5370.590.6490.7060.7310.3470
Long Term Investments 00003.9150004.0320003.34500000000.530000.4930000.4820000.4850002.609009.0480.5270
Tax Assets 00007.1340008.43900010.0340009.5670008.7730007.4690002.2980003.3070006.31500-9.0486.4840
Other Non-Current Assets 146.102123.14198.065100.7270101.882104.758101.3720103.21100.36998.3150.00197.62997.06598.2572.91398.65101.19703.33499.95993.05266.3762.97448.23348.27247.1482.30748.52649.36250.4392.084000-0.0020018.0961.765-38.341
Total Non-Current Assets 199.309175.145165.223170.997168.484171.538163.388160.736161.533158.066157.233155.69158.937159.412161.128159.009156.083169.773175.696184.443181.128181.414172.571146.74780.2965.03664.72862.56862.86662.28464.48256.25449.52850.92248.244.81139.38639.53835.20525.74823.395-38.341
Total Assets 597.492605.66579.214603.711577.849626.227618.307641.578613.979655.747656.36602.975556.069521.888457.031465.221422.343453.368417.555478.609412.38453.077448.605422.371341.219336.786333.337341.945312.616307.024308.636312.071271.281276.173272.27226.392232.364232.549224.469219.597214.3780
Liabilities & Equity:
Current Liabilities:
Account Payables 0176.822166.13183.9469.482183.73170.697187.28362.432218.11245.749219.24598.45190.371145.982144.58962.9300054.25600069.60200061.72100052.78300046.6410044.81646.2470
Short Term Debt 58.40887.99779.09884.92102.78690.965110.90778.32364.87255.37781.72429.48629.58328.91828.63650.91228.17970.1870.662103.52974.08480.066107.51468.02740.45759.40971.40252.12335.67764.45670.67143.90625.54863.23325.57326.51240.71536.2847.1026.4620
Tax Payables 000017.34300023.85500021.1340009.520005.9320003.7160004.5090003.3220003.347004.3046.4090
Deferred Revenue 00-176.375-183.94-180.085-183.73-170.697-187.2830-218.11-245.749-219.24573.904-190.371-145.982-144.58948.30200042.04400041.67700049.3600045.57500036.7390035.92738.8580
Other Current Liabilities 158.88600078.33100-13.12291.8350-17.115076.800055.949142.563112.656127.03540.072107.436104.176108.10644.574124.653115.39121.94155.554111.267113.428116.54446.85101.05196.33376.9537.55787.4989.16434.15335.1280
Total Current Liabilities 217.294264.819245.228268.86267.942274.695281.604252.484242.994273.487310.358248.731225.967219.289174.618195.501156.578212.743183.318230.564174.344187.502211.69176.133158.349184.062186.792174.064157.461175.723184.099160.45128.455149.051159.566102.523114.057128.205125.44890.37594.2460
Non-Current Liabilities:
Long Term Debt 23.1569.2784.9076.4788.70639.17529.72429.15830.74843.60243.26641.8546.13149.16152.69430.83151.27434.92539.93146.08947.079123.275114.90295.278-0.5110.9971.12900002.15005.0385.0272.8185.5815.7552.8182.8180
Deferred Revenue Non-Current 0000-22.308000000000000.3380000.7550000.5110000000-1.758000-2.22600-2.049-1.9410
Deferred Tax Liabilities Non-Current 00005.5410005.9220005.0220004.2630002.6790001.5580000.4820001.1570001.56002.1872.1550
Other Non-Current Liabilities 6.6535.9385.9566.1890.8386.7396.96415.2111.0965.375.6485.6115.7135.0944.9894.9240.082.9513.0133.0360.068-43.001-42.906-45.4430.0170000.761.8581.87403.8785.044002.152002.9563.0320
Total Non-Current Liabilities 29.80915.21610.86312.66715.08545.91436.68844.36937.76648.97248.91447.46151.84454.25557.68335.75555.95537.87642.94449.12551.33680.27471.99649.8352.1030.9971.1291.3121.2421.8581.8742.155.0355.0445.0385.0274.975.5815.7555.7745.850
Total Liabilities 247.103280.035256.091281.527283.027320.609318.292296.853280.76322.459359.272296.192277.811273.544232.301231.256212.533250.619226.262279.689225.68267.776283.686225.968160.452185.059187.921175.376158.703177.581185.973162.6133.49154.095164.604107.55119.027133.786131.20396.149100.0960
Equity:
Preferred Stock 0001.87500000005.852000010.2492.7700000.3904.0376.78785.91543.4755.7649.23944.7610032.65334.1412.3470.5880000.5170
Common Stock 2.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.852.850
Retained Earnings 309.68294.394284.864277.47260.94257.157243.981291.671280.827273.494245.523266.554232.021197.854177.092193.599173.978159.438145.034146.31140.463133.242119.228149.76138.723112.433185.25122.916113.592132.601121.343102.86689.638108.6595.72675.10867.84451.70745.56672.24768.7180
Accumulated Other Comprehensive Income/Loss 00-8.28-1.875-12.5511.4418.4755.4626.31113.7135.484-5.8520.1564.4091.55646.081-10.249-2.770.1786.5290.1565.978-0.390.562-4.037-6.787-85.915-43.475-5.76-49.239-44.7610.5242.072-32.653-34.141-2.347-0.5880.9751.6195.12-0.51794.913
Other Total Stockholders Equity 37.08127.69543.23143.23130.6843.23143.23143.23143.23143.23143.23143.23143.23143.23143.23237.51643.23143.23143.23143.23143.23143.23143.23143.23143.23143.23143.231-43.71943.23143.23143.23143.23143.23143.231-25.05138.53743.23143.23143.23143.23142.1970
Total Shareholders Equity 349.611324.939322.665321.676294.47304.679298.537343.214333.219333.288297.088306.783278.258248.344224.73233.965209.81202.749191.293198.92186.7185.301164.919196.403180.767151.727145.416166.569153.913129.443122.663149.471137.791122.078107.666118.842113.33798.76393.266123.448114.28294.913
Total Equity 350.389325.625323.123322.184294.822305.618300.015344.725333.219333.288297.088306.783278.258248.344224.73233.965209.81202.749191.293198.92186.7185.301164.919196.403180.767151.727145.416166.569153.913129.443122.663149.471137.791122.078107.666118.842113.33798.76393.266123.448114.28294.913
Total Liabilities & Shareholders Equity 597.492605.66579.214603.711577.849626.227618.307641.578613.979655.747656.36602.975556.069521.888457.031465.221422.343453.368417.555478.609412.38453.077448.605422.371341.219336.786333.337341.945312.616307.024308.636312.071271.281276.173272.27226.392232.364232.549224.469219.597214.37894.913