Nilörngruppen AB (LON:0GB5)

Nilörngruppen AB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	100.81	104.72	113.09	116.37	66.28
Cash & Short-Term Investments	100.81	104.72	113.09	116.37	66.28
Cash Growth	-3.73%	-7.40%	-2.82%	75.58%	105.24%
Accounts Receivable	85.47	106.36	99.01	114.22	72.01
Other Receivables	-	24.87	21.1	15.89	17.17
Receivables	85.47	131.23	120.11	130.1	89.18
Inventory	170.55	165.81	212.13	145.92	106.65
Prepaid Expenses	-	6.85	7.12	4.75	3.14
Other Current Assets	41.35	0.75	-	-	1.02
Total Current Assets	398.18	409.37	452.45	397.13	266.26
Property, Plant & Equipment	41.87	109.45	110.44	119.94	120.12
Goodwill	-	11.74	10.49	-	2.1
Other Intangible Assets	53.21	36.25	28.13	25.62	21.39
Long-Term Deferred Tax Assets	-	7.13	8.44	10.03	9.57
Other Long-Term Assets	104.23	3.92	4.03	3.35	2.91
Total Assets	597.49	577.85	613.98	556.07	422.34
Accounts Payable	-	69.48	62.43	98.45	62.93
Accrued Expenses	-	38.56	44.25	43.42	29.27
Current Portion of Long-Term Debt	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	-	17.34	23.86	21.13	9.52
Other Current Liabilities	158.89	39.78	47.58	33.38	26.68
Total Current Liabilities	217.29	267.94	242.99	225.97	156.58
Long-Term Debt	0.37	-	25.32	26.98	51.27
Long-Term Leases	22.79	8.71	5.43	19.15	-
Long-Term Deferred Tax Liabilities	-	5.54	5.92	5.02	4.26
Other Long-Term Liabilities	6.65	0.03	-	-	0.08
Total Liabilities	247.1	283.03	280.76	277.81	212.53
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	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	349.61	294.47	333.22	278.26	209.81
Minority Interest	0.78	0.35	-	-	-
Shareholders' Equity	350.39	294.82	333.22	278.26	209.81
Total Liabilities & Equity	597.49	577.85	613.98	556.07	422.34
Total Debt	81.56	111.49	95.62	75.71	79.45
Net Cash (Debt)	19.25	-6.77	17.47	40.65	-13.18
Net Cash Growth	-	-	-57.04%	-	-
Net Cash Per Share	1.69	-0.59	1.53	3.57	-1.16
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	180.89	141.42	209.45	171.17	109.68
Book Value Per Share	30.66	25.83	29.22	24.40	18.40
Tangible Book Value	296.4	246.48	294.6	252.64	186.32
Tangible Book Value Per Share	26.00	21.62	25.84	22.16	16.34
Buildings	-	57.77	57.09	55.11	51.74
Machinery	-	124.68	124.32	117.48	109.82

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