Nilörngruppen AB (publ) (STO:NIL.B)

Nilörngruppen AB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.04	101.68	100.81	104.72	113.09	116.37
Cash & Short-Term Investments	102.04	101.68	100.81	104.72	113.09	116.37
Cash Growth	3.48%	0.86%	-3.73%	-7.40%	-2.82%	75.58%
Accounts Receivable	125.59	91.71	85.47	106.36	99.01	114.22
Other Receivables	-	22.9	24.74	11.97	14.28	8.52
Total Trade Receivables	125.59	114.61	110.21	118.33	113.29	122.74
Inventory	148.82	143.97	170.55	165.81	212.13	145.92
Other Current Assets	41.85	22.27	16.61	20.5	13.94	12.11
Total Current Assets	418.28	382.53	398.18	409.37	452.45	397.13
Net Property, Plant & Equipment	-	127.85	135.52	109.45	110.44	119.94
Other Intangible Assets	53.88	54.31	53.21	47.99	38.62	25.62
Other Long-Term Assets	139.88	11.07	10.58	11.05	12.47	13.38
Total Assets	612.05	575.75	597.49	577.85	613.98	556.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	73.41	81.93	69.48	62.43	98.45
Accrued Expenses	-	54	51.77	45.23	51.52	52.77
Current Portion of Long-Term Debt	60.64	35.86	40.43	87.86	48.49	14.31
Current Portion of Leases	-	14.85	17.98	14.93	16.39	15.27
Other Current Liabilities	174.24	35.03	25.19	50.45	64.17	45.16
Total Current Liabilities	234.88	213.16	217.29	267.94	242.99	225.97
Long-Term Debt	10.94	0.28	0.37	0	25.32	26.98
Long-Term Leases	-	13.38	22.79	8.71	5.43	19.15
Other Long-Term Liabilities	4.73	4.69	6.65	6.38	7.02	5.71
Total Long-Term Liabilities	15.67	18.35	29.81	15.09	37.77	51.84
Total Liabilities	250.55	231.51	247.1	283.03	280.76	277.81

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Accumulated Other Comprehensive Income	-	-44.61	-6.15	-12.55	6.31	-6.43
Retained Earnings	-	341.94	309.68	260.94	280.83	238.61
Total Common Shareholders' Equity	-	343.41	349.61	294.47	333.22	278.26
Minority Interest	-	0.83	0.78	0.35	-	-
Shareholders' Equity	361.5	344.24	350.39	294.82	333.22	278.26
Total Liabilities & Equity	612.05	575.75	597.49	577.85	613.98	556.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	71.59	64.37	81.56	111.49	95.62	75.71
Net Cash (Debt)	30.45	37.31	19.25	-6.77	17.47	40.65
Net Cash Growth	712.87%	93.82%	-	-	-57.04%	-
Net Cash Per Share	2.67	3.27	1.69	-0.59	1.53	3.56
Book Value	-	343.41	349.61	294.47	333.22	278.26
Book Value Per Share	-	30.12	30.66	25.83	29.22	24.40
Tangible Book Value	-53.88	289.11	296.4	246.48	294.6	252.64
Tangible Book Value Per Share	-4.73	25.36	26.00	21.62	25.84	22.16

Data Source: Fiscal.ai Last updated: Apr 24, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

Data Sources Report a data error