Nilörngruppen AB (STO: NIL.B)
67.80
-0.20 (-0.29%)
Aug 30, 2024, 5:29 PM CET
Nilörngruppen AB Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 350 | 222 | 136 | 18 | 87 | 111 | Upgrade
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Cash & Short-Term Investments | 350 | 222 | 136 | 18 | 87 | 111 | Upgrade
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Cash Growth | 95.53% | 63.24% | 655.56% | -79.31% | -21.62% | 382.61% | Upgrade
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Accounts Receivable | - | 4 | 7 | 15 | 12 | 16 | Upgrade
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Other Receivables | - | 8 | 17 | 18 | 15 | 8 | Upgrade
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Receivables | - | 12 | 24 | 33 | 27 | 24 | Upgrade
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Inventory | 307 | 344 | 488 | 534 | 334 | 373 | Upgrade
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Prepaid Expenses | - | 3 | 4 | 5 | 3 | 6 | Upgrade
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Other Current Assets | 30 | 1 | -1 | 1 | - | -1 | Upgrade
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Total Current Assets | 687 | 582 | 651 | 591 | 451 | 513 | Upgrade
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Property, Plant & Equipment | 61 | 68 | 76 | 81 | 93 | 79 | Upgrade
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Long-Term Investments | 2 | 3 | 4 | 2 | 16 | 4 | Upgrade
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Goodwill | - | 148 | 164 | 164 | 162 | 163 | Upgrade
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Other Intangible Assets | 295 | 162 | 181 | 187 | 191 | 183 | Upgrade
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Long-Term Deferred Tax Assets | 7 | 8 | 6 | 10 | 6 | 6 | Upgrade
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Other Long-Term Assets | 2 | -1 | 1 | - | 1 | - | Upgrade
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Total Assets | 1,054 | 970 | 1,083 | 1,035 | 920 | 948 | Upgrade
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Accounts Payable | 99 | 81 | 105 | 147 | 86 | 79 | Upgrade
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Accrued Expenses | - | 103 | 82 | 86 | 104 | 105 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 178 | 63 | - | Upgrade
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Current Portion of Leases | 30 | 30 | 26 | 23 | 22 | 19 | Upgrade
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Current Income Taxes Payable | - | 2 | 1 | 3 | 1 | 1 | Upgrade
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Current Unearned Revenue | - | 13 | 20 | 16 | 25 | 19 | Upgrade
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Other Current Liabilities | 214 | 63 | 62 | 64 | 70 | 39 | Upgrade
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Total Current Liabilities | 343 | 292 | 296 | 517 | 371 | 262 | Upgrade
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Long-Term Debt | - | - | - | - | 399 | 528 | Upgrade
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Long-Term Leases | 17 | 24 | 39 | 48 | 64 | 48 | Upgrade
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Long-Term Deferred Tax Liabilities | 26 | 26 | 29 | 28 | 29 | 28 | Upgrade
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Other Long-Term Liabilities | - | 1 | - | 1 | - | 23 | Upgrade
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Total Liabilities | 386 | 343 | 364 | 594 | 863 | 889 | Upgrade
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Common Stock | 2 | 2 | 2 | 1 | - | - | Upgrade
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Additional Paid-In Capital | 814 | 814 | 814 | 484 | 128 | 126 | Upgrade
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Retained Earnings | -151 | -193 | -101 | -44 | -70 | -69 | Upgrade
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Comprensive Income & Other | 3 | 4 | 4 | - | -1 | 2 | Upgrade
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Shareholders' Equity | 668 | 627 | 719 | 441 | 57 | 59 | Upgrade
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Total Liabilities & Equity | 1,054 | 970 | 1,083 | 1,035 | 920 | 948 | Upgrade
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Total Debt | 47 | 54 | 65 | 249 | 548 | 595 | Upgrade
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Net Cash (Debt) | 303 | 168 | 71 | -231 | -461 | -484 | Upgrade
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Net Cash Growth | 172.97% | 136.62% | - | - | - | - | Upgrade
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Net Cash Per Share | 3.82 | 2.12 | 1.20 | -6.02 | -13.69 | -14.39 | Upgrade
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Filing Date Shares Outstanding | 79.37 | 79.37 | 79.37 | 39.69 | 39.69 | 33.63 | Upgrade
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Total Common Shares Outstanding | 79.37 | 79.37 | 79.37 | 39.69 | 33.68 | 33.63 | Upgrade
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Working Capital | 344 | 290 | 355 | 74 | 80 | 251 | Upgrade
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Book Value Per Share | 8.42 | 7.90 | 9.06 | 11.11 | 1.69 | 1.75 | Upgrade
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Tangible Book Value | 373 | 317 | 374 | 90 | -296 | -287 | Upgrade
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Tangible Book Value Per Share | 4.70 | 3.99 | 4.71 | 2.27 | -8.79 | -8.54 | Upgrade
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Machinery | - | - | - | - | - | 26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.