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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	118.71	100.81	104.72	113.09	116.37	66.28
Cash & Short-Term Investments	118.71	100.81	104.72	113.09	116.37	66.28
Cash Growth	9.97%	-3.73%	-7.40%	-2.82%	75.58%	105.24%
Accounts Receivable	110.04	85.47	106.36	99.01	114.22	72.01
Other Receivables	-	32.41	24.87	21.1	15.89	17.17
Receivables	110.04	117.88	131.23	120.11	130.1	89.18
Inventory	148.39	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	49.56	-	0.75	-	-	1.02
Total Current Assets	426.7	398.18	409.37	452.45	397.13	266.26
Property, Plant & Equipment	-	135.52	109.45	110.44	119.94	120.12
Goodwill	-	11.74	11.74	10.49	-	2.1
Other Intangible Assets	52.95	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	125.55	4.04	3.92	4.03	3.35	2.91
Total Assets	605.2	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	72.91	40.43	87.86	48.49	14.31	28.18
Current Portion of Leases	-	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	166.12	23.02	39.78	47.58	33.38	26.68
Total Current Liabilities	239.03	217.29	267.94	242.99	225.97	156.58
Long-Term Debt	14.74	0.37	-	25.32	26.98	51.27
Long-Term Leases	-	22.79	8.71	5.43	19.15	-
Pension & Post-Retirement Benefits	-	1.55	0.81	1.1	0.69	0.34
Long-Term Deferred Tax Liabilities	-	5.07	5.54	5.92	5.02	4.26
Other Long-Term Liabilities	5.37	0.03	0.03	-	-	0.08
Total Liabilities	259.14	247.1	283.03	280.76	277.81	212.53
Common Stock	346.05	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	-	309.68	260.94	280.83	238.61	173.98
Comprehensive Income & Other	-	-6.15	-12.55	6.31	-6.43	-10.25
Total Common Equity	346.05	349.61	294.47	333.22	278.26	209.81
Minority Interest	-	0.78	0.35	-	-	-
Shareholders' Equity	346.05	350.39	294.82	333.22	278.26	209.81
Total Liabilities & Equity	605.2	597.49	577.85	613.98	556.07	422.34
Total Debt	87.65	81.56	111.49	95.62	75.71	79.45
Net Cash (Debt)	31.06	19.25	-6.77	17.47	40.65	-13.18
Net Cash Growth	190.99%	-	-	-57.04%	-	-
Net Cash Per Share	2.72	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	187.67	180.89	141.42	209.45	171.17	109.68
Book Value Per Share	30.35	30.66	25.83	29.22	24.40	18.40
Tangible Book Value	293.1	296.4	246.48	294.6	252.64	186.32
Tangible Book Value Per Share	25.71	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.