Nilsson Special Vehicles AB (publ) (XSAT:NILS)
Sweden · Delayed Price · Currency is SEK 4.980
+0.040 (0.81%)
At close: Sep 16, 2026
XSAT:NILS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.01 | 0.23 | 1.62 | 6.85 | 0.55 | 0.67 |
Cash & Short-Term Investments | 0.01 | 0.23 | 1.62 | 6.85 | 0.55 | 0.67 |
Cash Growth | -86.28% | -85.58% | -76.42% | 1146.00% | -17.54% | -80.75% |
Accounts Receivable | 19.01 | 10.57 | 7.45 | 24.06 | 28.03 | 21.51 |
Other Receivables | 0.12 | 0.2 | 0.48 | 0.76 | 0.96 | 1.04 |
Receivables | 19.13 | 10.77 | 7.93 | 24.82 | 28.98 | 22.55 |
Inventory | 26.04 | 18.52 | 29.45 | 32.62 | 28.44 | 22.27 |
Prepaid Expenses | 1.59 | 1.43 | 1.31 | 1.38 | 1.35 | 1.66 |
Total Current Assets | 46.76 | 30.96 | 40.3 | 65.67 | 59.33 | 47.15 |
Property, Plant & Equipment | 1.44 | 1.72 | 1.78 | 2.22 | 2.29 | 2.68 |
Long-Term Investments | - | - | - | - | 0.19 | - |
Long-Term Deferred Tax Assets | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
Long-Term Deferred Charges | - | 4.73 | 5.51 | 6.98 | 9.01 | 10.5 |
Other Long-Term Assets | 0.1 | 0.1 | 0.1 | - | 0.21 | - |
Total Assets | 58 | 42.5 | 52.68 | 79.87 | 76.02 | 65.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 22.57 | 16.04 | 16.88 | 29.22 | 23.18 | 14.58 |
Accrued Expenses | 3.58 | 3.27 | 6.26 | 7.83 | 12.24 | 9.33 |
Short-Term Debt | 6.21 | 2.92 | 5.24 | - | 5.41 | - |
Current Portion of Long-Term Debt | - | - | - | - | - | 4.77 |
Current Income Taxes Payable | - | - | - | - | - | 0.03 |
Other Current Liabilities | 7.31 | 4.01 | 6.86 | 16.24 | 16.9 | 13.43 |
Total Current Liabilities | 39.67 | 26.24 | 35.24 | 53.3 | 57.74 | 42.14 |
Long-Term Debt | - | 5.11 | 7.35 | 9.83 | - | - |
Other Long-Term Liabilities | 8.87 | 4.2 | 5.35 | 9.2 | 12.82 | 14.27 |
Total Liabilities | 48.53 | 35.54 | 47.93 | 72.33 | 70.56 | 56.42 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -33.28 | -35.78 | -37.99 | -35.2 | -37.28 | -10.25 |
Comprehensive Income & Other | - | - | - | - | - | -23.57 |
Shareholders' Equity | 9.46 | 6.96 | 4.75 | 7.54 | 5.46 | 8.91 |
Total Liabilities & Equity | 58 | 42.5 | 52.68 | 79.87 | 76.02 | 65.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 6.21 | 8.02 | 12.58 | 9.83 | 5.41 | 4.77 |
Net Cash (Debt) | -6.2 | -7.79 | -10.97 | -2.98 | -4.86 | -4.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.32 | -1.66 | -2.34 | -0.63 | -1.04 | -0.88 |
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 | 7.1 | 4.72 | 5.07 | 12.38 | 1.59 | 5.01 |
Book Value Per Share | 2.02 | 1.48 | 1.01 | 1.61 | 1.16 | 1.90 |
Tangible Book Value | 4.77 | 6.96 | 4.75 | 7.54 | 5.46 | 8.91 |
Tangible Book Value Per Share | 1.02 | 1.48 | 1.01 | 1.61 | 1.16 | 1.90 |
Machinery | - | 13.27 | 12.83 | 12.51 | 11.82 | 12.33 |