Nilörngruppen AB (FRA:1GG)

Nilörngruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.61	100.81	104.72	113.09	116.37	66.28
Cash & Short-Term Investments	98.61	100.81	104.72	113.09	116.37	66.28
Cash Growth	24.41%	-3.73%	-7.40%	-2.82%	75.58%	105.24%
Accounts Receivable	114.35	85.47	106.36	99.01	114.22	72.01
Other Receivables	-	32.41	24.87	21.1	15.89	17.17
Receivables	114.35	117.88	131.23	120.11	130.1	89.18
Inventory	158.5	170.55	165.81	212.13	145.92	106.65
Prepaid Expenses	-	8.94	6.85	7.12	4.75	3.14
Other Current Assets	42.99	-	0.75	-	-	1.02
Total Current Assets	414.44	398.18	409.37	452.45	397.13	266.26
Property, Plant & Equipment	36.93	135.52	109.45	110.44	119.94	120.12
Goodwill	-	11.74	11.74	10.49	-	2.1
Other Intangible Assets	52.51	41.46	36.25	28.13	25.62	21.39
Long-Term Deferred Tax Assets	-	6.54	7.13	8.44	10.03	9.57
Other Long-Term Assets	98.16	4.04	3.92	4.03	3.35	2.91
Total Assets	602.04	597.49	577.85	613.98	556.07	422.34
Accounts Payable	-	81.93	69.48	62.43	98.45	62.93
Accrued Expenses	-	41.41	38.56	44.25	43.42	29.27
Current Portion of Long-Term Debt	38.38	40.43	87.86	48.49	14.31	28.18
Current Portion of Leases	17.39	17.98	14.93	16.39	15.27	-
Current Income Taxes Payable	-	12.53	17.34	23.86	21.13	9.52
Other Current Liabilities	157.35	23.02	39.78	47.58	33.38	26.68
Total Current Liabilities	213.12	217.29	267.94	242.99	225.97	156.58
Long-Term Debt	20.43	0.37	-	25.32	26.98	51.27
Long-Term Leases	18.67	22.79	8.71	5.43	19.15	-
Long-Term Deferred Tax Liabilities	-	5.07	5.54	5.92	5.02	4.26
Other Long-Term Liabilities	6.27	0.03	0.03	-	-	0.08
Total Liabilities	258.49	247.1	283.03	280.76	277.81	212.53
Common Stock	2.85	2.85	2.85	2.85	2.85	2.85
Additional Paid-In Capital	43.23	43.23	43.23	43.23	43.23	43.23
Retained Earnings	325.16	309.68	260.94	280.83	238.61	173.98
Comprehensive Income & Other	-28.71	-6.15	-12.55	6.31	-6.43	-10.25
Total Common Equity	342.53	349.61	294.47	333.22	278.26	209.81
Minority Interest	1.03	0.78	0.35	-	-	-
Shareholders' Equity	343.55	350.39	294.82	333.22	278.26	209.81
Total Liabilities & Equity	602.04	597.49	577.85	613.98	556.07	422.34
Total Debt	94.86	81.56	111.49	95.62	75.71	79.45
Net Cash (Debt)	3.75	19.25	-6.77	17.47	40.65	-13.18
Net Cash Growth	-	-	-	-57.04%	-	-
Net Cash Per Share	0.33	1.69	-0.59	1.53	3.57	-1.16
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Working Capital	201.32	180.89	141.42	209.45	171.17	109.68
Book Value Per Share	30.04	30.66	25.83	29.22	24.40	18.40
Tangible Book Value	290.02	296.4	246.48	294.6	252.64	186.32
Tangible Book Value Per Share	25.44	26.00	21.62	25.84	22.16	16.34
Buildings	-	61.62	57.77	57.09	55.11	51.74
Machinery	-	137.79	124.67	124.32	117.48	109.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.