Nilörngruppen AB (LON: 0GB5)

Nilörngruppen AB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	107.95	104.72	113.09	116.37	66.28	32.29
Cash & Short-Term Investments	107.95	104.72	113.09	116.37	66.28	32.29
Cash Growth	-0.64%	-7.40%	-2.82%	75.58%	105.24%	-14.88%
Accounts Receivable	129.55	106.36	99.01	114.22	72.01	59.38
Other Receivables	-	24.87	21.1	15.89	17.17	16.3
Receivables	129.55	131.23	120.11	130.1	89.18	75.68
Inventory	158.11	165.81	212.13	145.92	106.65	119.04
Prepaid Expenses	-	6.85	7.12	4.75	3.14	4.21
Other Current Assets	34.91	0.75	-	-	1.02	0.03
Total Current Assets	430.52	409.37	452.45	397.13	266.26	231.25
Property, Plant & Equipment	24.07	109.45	110.44	119.94	120.12	147.24
Long-Term Investments	-	-	-	-	-	0.53
Goodwill	-	11.74	10.49	-	2.1	3.2
Other Intangible Assets	52	36.25	28.13	25.62	21.39	18.05
Long-Term Deferred Tax Assets	-	7.13	8.44	10.03	9.57	8.77
Other Long-Term Assets	99.07	3.92	4.03	3.35	2.91	3.33
Total Assets	605.66	577.85	613.98	556.07	422.34	412.38
Accounts Payable	-	69.48	62.43	98.45	62.93	54.26
Accrued Expenses	-	38.56	44.25	43.42	29.27	29.03
Short-Term Debt	-	-	-	-	-	74.08
Current Portion of Long-Term Debt	74.54	87.86	48.49	14.31	28.18	-
Current Portion of Leases	13.46	14.93	16.39	15.27	-	-
Current Income Taxes Payable	-	17.34	23.86	21.13	9.52	5.93
Other Current Liabilities	176.82	39.78	47.58	33.38	26.68	11.04
Total Current Liabilities	264.82	267.94	242.99	225.97	156.58	174.34
Long-Term Debt	-	-	25.32	26.98	51.27	47.83
Long-Term Leases	9.28	8.71	5.43	19.15	-	-
Long-Term Deferred Tax Liabilities	-	5.54	5.92	5.02	4.26	2.68
Other Long-Term Liabilities	5.94	0.03	-	-	0.08	0.07
Total Liabilities	280.04	283.03	280.76	277.81	212.53	225.68
Common Stock	325.63	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	-	260.94	280.83	238.61	173.98	140.46
Comprehensive Income & Other	-	-12.55	6.31	-6.43	-10.25	0.16
Total Common Equity	325.63	294.47	333.22	278.26	209.81	186.7
Minority Interest	-	0.35	-	-	-	-
Shareholders' Equity	325.63	294.82	333.22	278.26	209.81	186.7
Total Liabilities & Equity	605.66	577.85	613.98	556.07	422.34	412.38
Total Debt	97.28	111.49	95.62	75.71	79.45	121.92
Net Cash (Debt)	10.67	-6.77	17.47	40.65	-13.18	-89.63
Net Cash Growth	-	-	-57.04%	-	-	-
Net Cash Per Share	0.94	-0.59	1.53	3.57	-1.16	-7.86
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	165.7	141.42	209.45	171.17	109.68	56.91
Book Value Per Share	28.56	25.83	29.22	24.40	18.40	16.37
Tangible Book Value	273.62	246.48	294.6	252.64	186.32	165.45
Tangible Book Value Per Share	24.00	21.62	25.84	22.16	16.34	14.51
Buildings	-	57.77	57.09	55.11	51.74	54.46
Machinery	-	124.68	124.32	117.48	109.82	112.32

Source: S&P Capital IQ. Standard template. Financial Sources.