Nilörngruppen AB (NIL-B.ST) - Quarterly Balance 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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	98.608	100.814	107.949	87.594	79.259	104.719	108.645	98.443	119.727	113.085	115.395	112.505	105.838	116.367	99.843	78.205	80.586	66.276	62.224	35.171	46.111	32.292	45.817	50.921	55.726	37.935	47.722	51.441	54.818	44.837	49.796	47.211	42.828	35.21	34.805	43.059	17.793	31.548	28.794	27.87	30.606	38.584	-38.341
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.072	0	0	0	8.249	76.682
Cash and Short Term Investments Numbers are in millions	98.608	100.814	107.949	87.594	79.259	104.719	108.645	98.443	119.727	113.085	115.395	112.505	105.838	116.367	99.843	78.205	80.586	66.276	62.224	35.171	46.111	32.292	45.817	50.921	55.726	37.935	47.722	51.441	54.818	44.837	49.796	47.211	42.828	35.21	34.805	43.059	17.793	31.548	28.794	27.87	30.606	38.584	38.341
Net Receivables Numbers are in millions	114.345	114.43	0	132.64	147.32	106.363	124.748	120.355	120.749	99.009	131.806	148.406	144.125	114.216	108.657	79.09	93.911	89.181	83.071	72.479	84.466	75.682	76.482	82.621	83.955	83.175	91.539	80.725	91.049	76.238	74.028	79.022	89.949	73.37	78.886	75.637	58.203	58.64	61.692	64.557	60.678	58.672	0
Inventory Numbers are in millions	158.501	170.552	158.109	156.057	166.176	165.813	181.104	192.418	202.322	212.13	213.015	206.031	169.694	145.917	126.655	114.698	112.614	106.648	117.157	116.881	134.796	119.007	123.089	113.643	106.442	107.934	104.996	107.554	111.672	110.017	96.672	94.932	92.989	88.891	83.832	79.657	81.384	80.068	79.205	75.002	82.535	73.266	0
Other Current Assets Numbers are in millions	42.987	50.283	164.457	37.7	39.959	32.47	40.192	43.703	38.044	28.222	37.465	32.185	27.628	20.632	27.321	23.91	19.101	4.155	21.142	17.328	28.793	20.571	26.275	28.849	29.501	115.06	27.493	28.889	21.838	18.658	24.244	22.989	30.051	24.282	27.728	25.717	24.201	22.722	23.32	21.835	20.03	20.461	0
Total Current Assets Numbers are in millions	414.441	398.183	430.515	413.991	432.714	409.365	454.689	454.919	480.842	452.446	497.681	499.127	447.285	397.132	362.476	295.903	306.212	266.26	283.594	241.859	294.166	231.252	271.663	276.034	275.624	260.929	271.75	268.609	279.377	249.75	244.74	244.154	255.817	221.753	225.251	224.07	181.581	192.978	193.011	189.264	193.849	190.983	38.341
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	15.741	20.58	109.446	24.906	14.789	18.337	110.443	27.645	30.269	31.262	119.94	37.085	39.767	36.755	120.117	47.306	51.143	162.341	147.24	61.508	60.521	62.694	52.76	0	0	0	43.106	0	0	0	40.766	48.995	47.178	44.274	29.874	38.889	34.499	15.969	14.272	0
Goodwill Numbers are in millions	0	0	0	0	0	11.743	0	0	0	10.485	0	0	0	0	0	0	0	2.096	0	0	0	3.199	0	0	0	3.585	0	0	0	5.712	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	53.207	52.004	51.417	49.69	47.989	44.75	43.841	41.027	38.619	27.211	26.595	26.113	25.617	24.698	24.296	23.997	23.486	23.817	23.356	22.102	21.251	19.947	18.998	17.677	16.594	16.803	16.456	15.42	14.673	13.758	15.12	5.815	2.886	1.927	1.022	0.537	0.59	0.649	0.706	0.731	0.347	0
Goodwill and Intangible Assets Numbers are in millions	52.511	53.207	52.004	51.417	49.69	47.989	44.75	43.841	41.027	38.619	27.211	26.595	26.113	25.617	24.698	24.296	23.997	23.486	23.817	23.356	22.102	21.251	19.947	18.998	17.677	16.594	16.803	16.456	15.42	14.673	13.758	15.12	5.815	2.886	1.927	1.022	0.537	0.59	0.649	0.706	0.731	0.347	0
Long Term Investments Numbers are in millions	0	0	0	0	0	3.915	0	0	0	4.032	0	0	0	3.345	0	0	0	0	0	0	0	0.53	0	0	0	0.493	0	0	0	0.482	0	0	0	0.485	0	0	0	2.609	0	0	9.048	0.527	0
Tax Assets Numbers are in millions	0	6.538	0	0	0	7.134	0	0	0	8.439	0	0	0	10.034	0	0	0	9.567	0	0	0	8.773	0	0	0	7.469	0	0	0	2.298	0	0	0	3.307	0	0	0	6.315	0	0	-9.048	6.484	0
Other Non-Current Assets Numbers are in millions	135.087	139.564	123.141	98.065	100.727	0	101.882	104.758	101.372	0	103.21	100.369	98.315	0.001	97.629	97.065	98.257	2.913	98.65	101.197	0	3.334	99.959	93.052	66.376	2.974	48.233	48.272	47.148	2.307	48.526	49.362	50.439	2.084	0	0	0	-0.002	0	0	18.096	1.765	-38.341
Total Non-Current Assets Numbers are in millions	187.598	199.309	175.145	165.223	170.997	168.484	171.538	163.388	160.736	161.533	158.066	157.233	155.69	158.937	159.412	161.128	159.009	156.083	169.773	175.696	184.443	181.128	181.414	172.571	146.747	80.29	65.036	64.728	62.568	62.866	62.284	64.482	56.254	49.528	50.922	48.2	44.811	39.386	39.538	35.205	25.748	23.395	-38.341
Total Assets Numbers are in millions	602.039	597.492	605.66	579.214	603.711	577.849	626.227	618.307	641.578	613.979	655.747	656.36	602.975	556.069	521.888	457.031	465.221	422.343	453.368	417.555	478.609	412.38	453.077	448.605	422.371	341.219	336.786	333.337	341.945	312.616	307.024	308.636	312.071	271.281	276.173	272.27	226.392	232.364	232.549	224.469	219.597	214.378	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	81.928	176.822	166.13	183.94	69.482	183.73	170.697	187.283	62.432	218.11	245.749	219.245	98.45	190.371	145.982	144.589	62.93	0	0	0	54.256	0	0	0	69.602	0	0	0	61.721	0	0	0	52.783	0	0	0	46.641	0	0	44.816	46.247	0
Short Term Debt Numbers are in millions	55.769	98.835	87.997	79.098	84.92	102.786	90.965	110.907	78.323	64.872	55.377	81.724	29.486	29.583	28.918	28.636	50.912	28.179	70.18	70.662	103.529	74.084	80.066	107.514	68.027	40.457	59.409	71.402	52.123	35.677	64.456	70.671	43.906	25.5	48	63.233	25.573	26.512	40.715	36.284	7.102	6.462	0
Tax Payables Numbers are in millions	0	12.528	0	0	0	17.343	0	0	0	23.855	0	0	0	21.134	0	0	0	9.52	0	0	0	5.932	0	0	0	3.716	0	0	0	4.509	0	0	0	3.322	0	0	0	3.347	0	0	4.304	6.409	0
Deferred Revenue Numbers are in millions	0	0	0	-176.375	-183.94	-180.085	-183.73	-170.697	-187.283	0	-218.11	-245.749	-219.245	73.904	-190.371	-145.982	-144.589	48.302	0	0	0	42.044	0	0	0	41.677	0	0	0	49.36	0	0	0	45.575	0	0	0	36.739	0	0	35.927	38.858	0
Other Current Liabilities Numbers are in millions	157.352	24.003	0	0	0	78.331	0	0	-13.122	91.835	0	-17.115	0	76.8	0	0	0	55.949	142.563	112.656	127.035	40.072	107.436	104.176	108.106	44.574	124.653	115.39	121.941	55.554	111.267	113.428	116.544	46.85	101.051	96.333	76.95	37.557	87.49	89.164	34.153	35.128	0
Total Current Liabilities Numbers are in millions	213.121	217.294	264.819	245.228	268.86	267.942	274.695	281.604	252.484	242.994	273.487	310.358	248.731	225.967	219.289	174.618	195.501	156.578	212.743	183.318	230.564	174.344	187.502	211.69	176.133	158.349	184.062	186.792	174.064	157.461	175.723	184.099	160.45	128.455	149.051	159.566	102.523	114.057	128.205	125.448	90.375	94.246	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.093	23.156	9.278	4.907	6.478	8.706	39.175	29.724	29.158	30.748	43.602	43.266	41.85	46.131	49.161	52.694	30.831	51.274	34.925	39.931	46.089	47.079	123.275	114.902	95.278	-0.511	0.997	1.129	0	0	0	0	2.15	0	0	5.038	5.027	2.818	5.581	5.755	2.818	2.818	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-22.308	0	0	0	0	0	0	0	0	0	0	0	0.338	0	0	0	0.755	0	0	0	0.511	0	0	0	0	0	0	0	-1.758	0	0	0	-2.226	0	0	-2.049	-1.941	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	5.541	0	0	0	5.922	0	0	0	5.022	0	0	0	4.263	0	0	0	2.679	0	0	0	1.558	0	0	0	0.482	0	0	0	1.157	0	0	0	1.56	0	0	2.187	2.155	0
Other Non-Current Liabilities Numbers are in millions	6.272	6.653	5.938	5.956	6.189	0.838	6.739	6.964	15.211	1.096	5.37	5.648	5.611	5.713	5.094	4.989	4.924	0.08	2.951	3.013	3.036	0.068	-43.001	-42.906	-45.443	0.017	0	0	0	0.76	1.858	1.874	0	3.878	5.044	0	0	2.152	0	0	2.956	3.032	0
Total Non-Current Liabilities Numbers are in millions	45.365	29.809	15.216	10.863	12.667	15.085	45.914	36.688	44.369	37.766	48.972	48.914	47.461	51.844	54.255	57.683	35.755	55.955	37.876	42.944	49.125	51.336	80.274	71.996	49.835	2.103	0.997	1.129	1.312	1.242	1.858	1.874	2.15	5.035	5.044	5.038	5.027	4.97	5.581	5.755	5.774	5.85	0
Total Liabilities Numbers are in millions	258.486	247.103	280.035	256.091	281.527	283.027	320.609	318.292	296.853	280.76	322.459	359.272	296.192	277.811	273.544	232.301	231.256	212.533	250.619	226.262	279.689	225.68	267.776	283.686	225.968	160.452	185.059	187.921	175.376	158.703	177.581	185.973	162.6	133.49	154.095	164.604	107.55	119.027	133.786	131.203	96.149	100.096	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.875	0	0	0	0	0	0	0	5.852	0	0	0	0	10.249	2.77	0	0	0	0	0.39	0	4.037	6.787	85.915	43.475	5.76	49.239	44.761	0	0	32.653	34.141	2.347	0.588	0	0	0	0.517	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	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	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	2.85	2.85	2.85	0
Retained Earnings Numbers are in millions	325.157	309.68	294.394	284.864	277.47	260.94	257.157	243.981	291.671	280.827	273.494	245.523	266.554	232.021	197.854	177.092	193.599	173.978	159.438	145.034	146.31	140.463	133.242	119.228	149.76	138.723	112.433	185.25	122.916	113.592	132.601	121.343	102.866	89.638	108.65	95.726	75.108	67.844	51.707	45.566	72.247	68.718	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-8.28	-1.875	-12.551	1.441	8.475	5.462	6.311	13.713	5.484	-5.852	0.156	4.409	1.556	46.081	-10.249	-2.77	0.178	6.529	0.156	5.978	-0.39	0.562	-4.037	-6.787	-85.915	-43.475	-5.76	-49.239	-44.761	0.524	2.072	-32.653	-34.141	-2.347	-0.588	0.975	1.619	5.12	-0.517	94.913
Other Total Stockholders Equity Numbers are in millions	14.52	37.081	27.695	43.231	43.231	30.68	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.232	37.516	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.231	43.231	-43.719	43.231	43.231	43.231	43.231	43.231	43.231	-25.051	38.537	43.231	43.231	43.231	43.231	42.197	0
Total Shareholders Equity Numbers are in millions	342.527	349.611	324.939	322.665	321.676	294.47	304.679	298.537	343.214	333.219	333.288	297.088	306.783	278.258	248.344	224.73	233.965	209.81	202.749	191.293	198.92	186.7	185.301	164.919	196.403	180.767	151.727	145.416	166.569	153.913	129.443	122.663	149.471	137.791	122.078	107.666	118.842	113.337	98.763	93.266	123.448	114.282	94.913
Total Equity Numbers are in millions	343.553	350.389	325.625	323.123	322.184	294.822	305.618	300.015	344.725	333.219	333.288	297.088	306.783	278.258	248.344	224.73	233.965	209.81	202.749	191.293	198.92	186.7	185.301	164.919	196.403	180.767	151.727	145.416	166.569	153.913	129.443	122.663	149.471	137.791	122.078	107.666	118.842	113.337	98.763	93.266	123.448	114.282	94.913
Total Liabilities & Shareholders Equity Numbers are in millions	602.039	597.492	605.66	579.214	603.711	577.849	626.227	618.307	641.578	613.979	655.747	656.36	602.975	556.069	521.888	457.031	465.221	422.343	453.368	417.555	478.609	412.38	453.077	448.605	422.371	341.219	336.786	333.337	341.945	312.616	307.024	308.636	312.071	271.281	276.173	272.27	226.392	232.364	232.549	224.469	219.597	214.378	94.913

Nilörngruppen AB

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