
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 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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 0 | 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
| 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
| 126.817 | 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
| 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
| 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
| 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
| 0 | 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
| 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
| 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
| 0 | 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
| 146.102 | 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
| 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
| 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
| 0 | 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
| 58.408 | 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
| 0 | 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
| 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
| 158.886 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |