Nilörngruppen AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	101.68	100.81	104.72	113.09	116.37
Cash & Short-Term Investments	101.68	100.81	104.72	113.09	116.37
Cash Growth	0.86%	-3.73%	-7.40%	-2.82%	75.58%
Accounts Receivable	91.71	85.47	106.36	99.01	114.22
Other Receivables	-	32.41	24.87	21.1	15.89
Receivables	91.71	117.88	131.23	120.11	130.1
Inventory	143.97	170.55	165.81	212.13	145.92
Prepaid Expenses	-	8.94	6.85	7.12	4.75
Other Current Assets	45.17	-	0.75	-	-
Total Current Assets	382.53	398.18	409.37	452.45	397.13
Property, Plant & Equipment	29.33	135.52	109.45	110.44	119.94
Goodwill	-	11.74	11.74	10.49	-
Other Intangible Assets	54.31	41.46	36.25	28.13	25.62
Long-Term Deferred Tax Assets	-	6.54	7.13	8.44	10.03
Other Long-Term Assets	109.59	4.04	3.92	4.03	3.35
Total Assets	575.75	597.49	577.85	613.98	556.07
Accounts Payable	-	81.93	69.48	62.43	98.45
Accrued Expenses	-	41.41	38.56	44.25	43.42
Current Portion of Long-Term Debt	35.86	40.43	87.86	48.49	14.31
Current Portion of Leases	14.85	17.98	14.93	16.39	15.27
Current Income Taxes Payable	-	12.53	17.34	23.86	21.13
Other Current Liabilities	162.45	23.02	39.78	47.58	33.38
Total Current Liabilities	213.16	217.29	267.94	242.99	225.97
Long-Term Debt	0.28	0.37	-	25.32	26.98
Long-Term Leases	13.38	22.79	8.71	5.43	19.15
Pension & Post-Retirement Benefits	-	1.55	0.81	1.1	0.69
Long-Term Deferred Tax Liabilities	-	5.07	5.54	5.92	5.02
Other Long-Term Liabilities	4.69	0.03	0.03	-	-
Total Liabilities	231.51	247.1	283.03	280.76	277.81
Common Stock	2.85	2.85	2.85	2.85	2.85
Additional Paid-In Capital	43.23	43.23	43.23	43.23	43.23
Retained Earnings	341.94	309.68	260.94	280.83	238.61
Comprehensive Income & Other	-44.61	-6.15	-12.55	6.31	-6.43
Total Common Equity	343.41	349.61	294.47	333.22	278.26
Minority Interest	0.83	0.78	0.35	-	-
Shareholders' Equity	344.24	350.39	294.82	333.22	278.26
Total Liabilities & Equity	575.75	597.49	577.85	613.98	556.07
Total Debt	64.37	81.56	111.49	95.62	75.71
Net Cash (Debt)	37.31	19.25	-6.77	17.47	40.65
Net Cash Growth	93.81%	-	-	-57.04%	-
Net Cash Per Share	3.27	1.69	-0.59	1.53	3.57
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4
Working Capital	169.37	180.89	141.42	209.45	171.17
Book Value Per Share	30.12	30.66	25.83	29.22	24.40
Tangible Book Value	289.11	296.4	246.48	294.6	252.64
Tangible Book Value Per Share	25.36	26.00	21.62	25.84	22.16
Buildings	-	61.62	57.77	57.09	55.11
Machinery	-	137.79	124.67	124.32	117.48

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