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

NGM:NILS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.13	1.62	6.85	0.55	0.67	3.46
Cash & Short-Term Investments	0.13	1.62	6.85	0.55	0.67	3.46
Cash Growth	-81.69%	-76.42%	1146.00%	-17.54%	-80.75%	42.14%
Accounts Receivable	17.97	7.45	24.06	28.03	21.51	9.15
Other Receivables	0.03	0.48	0.76	0.96	1.04	1.07
Receivables	18	7.93	24.82	28.98	22.55	10.21
Inventory	35.34	29.45	32.62	28.44	22.27	20.87
Prepaid Expenses	1.69	1.31	1.38	1.35	1.66	1.56
Total Current Assets	55.16	40.3	65.67	59.33	47.15	36.1
Property, Plant & Equipment	1.69	1.78	2.22	2.29	2.68	3.42
Long-Term Investments	-	-	-	0.19	-	0.11
Long-Term Deferred Tax Assets	4.99	4.99	4.99	4.99	4.99	9.99
Long-Term Deferred Charges	5.31	5.51	6.98	9.01	10.5	13.16
Other Long-Term Assets	0.1	0.1	-	0.21	-	-
Total Assets	67.26	52.68	79.87	76.02	65.33	62.76
Accounts Payable	25.96	16.88	29.22	23.18	14.58	10.13
Accrued Expenses	7.52	6.26	7.83	12.24	9.33	5.77
Short-Term Debt	9.68	5.24	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.41	4.77	1.7
Current Income Taxes Payable	-	-	-	-	0.03	0.03
Other Current Liabilities	6.97	6.86	16.24	16.9	13.43	10.13
Total Current Liabilities	50.13	35.24	53.3	57.74	42.14	27.76
Long-Term Debt	8.9	7.35	9.83	-	-	0.88
Other Long-Term Liabilities	3.39	5.35	9.2	12.82	14.27	14.58
Total Liabilities	62.42	47.93	72.33	70.56	56.42	43.56
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	-37.9	-37.99	-35.2	-37.28	-10.25	-14.84
Comprehensive Income & Other	-	-	-	-	-23.57	-8.69
Shareholders' Equity	4.84	4.75	7.54	5.46	8.91	19.21
Total Liabilities & Equity	67.26	52.68	79.87	76.02	65.33	62.76
Total Debt	18.58	12.58	9.83	5.41	4.77	2.57
Net Cash (Debt)	-18.45	-10.97	-2.98	-4.86	-4.11	0.89
Net Cash Per Share	-3.93	-2.34	-0.63	-1.04	-0.88	0.19
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	5.03	5.07	12.38	1.59	5.01	8.34
Book Value Per Share	1.03	1.01	1.61	1.16	1.90	4.09
Tangible Book Value	4.84	4.75	7.54	5.46	8.91	19.21
Tangible Book Value Per Share	1.03	1.01	1.61	1.16	1.90	4.09
Machinery	-	12.83	12.51	11.82	12.33	12.74

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