Nilörngruppen AB Balance Sheet

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	34	32.41	24.87	21.1	15.89
Receivables	125.59	125.71	117.88	131.23	120.11	130.1
Inventory	148.82	143.97	170.55	165.81	212.13	145.92
Prepaid Expenses	-	11.17	8.94	6.85	7.12	4.75
Other Current Assets	41.85	-	-	0.75	-	-
Total Current Assets	418.28	382.53	398.18	409.37	452.45	397.13
Property, Plant & Equipment	25.94	127.85	135.52	109.45	110.44	119.94
Goodwill	-	11.74	11.74	11.74	10.49	-
Other Intangible Assets	53.88	42.56	41.46	36.25	28.13	25.62
Long-Term Deferred Tax Assets	-	7.82	6.54	7.13	8.44	10.03
Other Long-Term Assets	113.94	3.25	4.04	3.92	4.03	3.35
Total Assets	612.05	575.75	597.49	577.85	613.98	556.07
Accounts Payable	-	73.41	81.93	69.48	62.43	98.45
Accrued Expenses	-	45.98	41.41	38.56	44.25	43.42
Current Portion of Long-Term Debt	46.43	35.86	40.43	87.86	48.49	14.31
Current Portion of Leases	14.21	14.85	17.98	14.93	16.39	15.27
Current Income Taxes Payable	-	12.05	12.53	17.34	23.86	21.13
Other Current Liabilities	174.24	31.01	23.02	39.78	47.58	33.38
Total Current Liabilities	234.88	213.16	217.29	267.94	242.99	225.97
Long-Term Debt	0.27	0.28	0.37	-	25.32	26.98
Long-Term Leases	10.68	13.38	22.79	8.71	5.43	19.15
Pension & Post-Retirement Benefits	-	0.93	1.55	0.81	1.1	0.69
Long-Term Deferred Tax Liabilities	-	3.74	5.07	5.54	5.92	5.02
Other Long-Term Liabilities	4.73	0.03	0.03	0.03	-	-
Total Liabilities	250.55	231.51	247.1	283.03	280.76	277.81
Common Stock	2.85	2.85	2.85	2.85	2.85	2.85
Additional Paid-In Capital	43.23	43.23	43.23	43.23	43.23	43.23
Retained Earnings	354	341.94	309.68	260.94	280.83	238.61
Comprehensive Income & Other	-39.61	-44.61	-6.15	-12.55	6.31	-6.43
Total Common Equity	360.48	343.41	349.61	294.47	333.22	278.26
Minority Interest	1.02	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
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	3.57
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Working Capital	183.41	169.37	180.89	141.42	209.45	171.17
Book Value Per Share	31.62	30.12	30.66	25.83	29.22	24.40
Tangible Book Value	306.6	289.11	296.4	246.48	294.6	252.64
Tangible Book Value Per Share	26.89	25.36	26.00	21.62	25.84	22.16
Buildings	-	59.3	61.62	57.77	57.09	55.11
Machinery	-	133.36	137.79	124.67	124.32	117.48

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