Nilörngruppen AB (STO: NIL.B)

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

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