Nilsson Special Vehicles AB (publ) (NGM: NILS)

NGM:NILS 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	0.02	6.85	0.55	0.67	3.46	2.44
Cash & Short-Term Investments	0.02	6.85	0.55	0.67	3.46	2.44
Cash Growth	-90.91%	1146.00%	-17.54%	-80.74%	42.14%	-18.28%
Accounts Receivable	20.64	24.06	28.03	21.51	9.15	13.26
Other Receivables	0.09	0.76	0.96	1.04	1.07	1.2
Receivables	20.72	24.82	28.98	22.55	10.21	14.46
Inventory	41.17	32.62	28.44	22.27	20.87	24.58
Prepaid Expenses	5.58	1.38	1.35	1.66	1.56	1.63
Total Current Assets	67.48	65.67	59.33	47.15	36.1	43.1
Property, Plant & Equipment	1.69	2.22	2.29	2.68	3.42	5.44
Long-Term Investments	-	-	0.19	-	0.11	0.11
Long-Term Deferred Tax Assets	4.99	4.99	4.99	4.99	9.99	9.99
Long-Term Deferred Charges	5.97	6.98	9.01	10.5	13.16	22.09
Other Long-Term Assets	-	-	0.21	-	-	-
Total Assets	80.13	79.87	76.02	65.33	62.76	80.72
Accounts Payable	31.49	29.22	23.18	14.58	10.13	16.98
Accrued Expenses	6.32	7.83	12.24	9.33	5.77	6.39
Short-Term Debt	6.61	-	-	-	-	-
Current Portion of Long-Term Debt	-	-	5.41	4.77	1.7	4.09
Current Income Taxes Payable	-	-	-	0.03	0.03	0.13
Other Current Liabilities	16.58	16.24	16.9	13.43	10.13	3.04
Total Current Liabilities	61	53.3	57.74	42.14	27.76	30.62
Long-Term Debt	-	-	-	-	0.88	1
Other Long-Term Liabilities	16.53	19.03	12.82	14.27	14.58	14.88
Total Liabilities	77.53	72.33	70.56	56.42	43.56	46.77
Common Stock	4.69	4.69	4.69	4.69	4.69	4.69
Additional Paid-In Capital	38.05	38.05	38.05	38.05	38.05	38.05
Retained Earnings	-40.13	-35.2	-37.28	-10.25	-14.84	-12.15
Comprehensive Income & Other	-	-	-	-23.57	-8.69	3.36
Shareholders' Equity	2.61	7.54	5.46	8.91	19.21	33.95
Total Liabilities & Equity	80.13	79.87	76.02	65.33	62.76	80.72
Total Debt	6.61	-	5.41	4.77	2.57	5.09
Net Cash (Debt)	-6.6	6.85	-4.86	-4.11	0.89	-2.66
Net Cash Per Share	-1.41	1.46	-1.04	-0.88	0.19	-0.57
Filing Date Shares Outstanding	4.69	4.69	4.69	4.69	4.69	4.69
Total Common Shares Outstanding	4.69	4.69	4.69	4.69	4.69	4.69
Working Capital	6.48	12.38	1.59	5.01	8.34	12.48
Book Value Per Share	0.56	1.61	1.16	1.90	4.09	7.23
Tangible Book Value	2.61	7.54	5.46	8.91	19.21	33.95
Tangible Book Value Per Share	0.56	1.61	1.16	1.90	4.09	7.23
Machinery	-	12.51	11.82	12.33	12.74	13.46

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