Nilsson Special Vehicles AB (publ) (XSAT:NILS)

XSAT:NILS 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	0.02	0.23	1.62	6.85	0.55	0.67
Cash & Short-Term Investments	0.02	0.23	1.62	6.85	0.55	0.67
Cash Growth	-82.09%	-85.58%	-76.42%	1146.00%	-17.54%	-80.75%
Accounts Receivable	11.62	10.57	7.45	24.06	28.03	21.51
Other Receivables	0.57	0.15	0.4	0.07	0.26	0.27
Total Trade Receivables	12.19	10.72	7.85	24.13	28.29	21.78
Inventory	30.1	18.52	29.45	32.62	28.44	22.27
Other Current Assets	0.47	1.48	1.39	2.07	2.05	2.44
Total Current Assets	42.78	30.96	40.3	65.67	59.33	47.15
Net Property, Plant & Equipment	1.58	1.72	1.78	2.22	2.29	2.68
Other Intangible Assets	4.57	4.73	5.51	6.98	9.01	10.5
Long-Term Investments	-	-	-	-	0.19	-
Other Long-Term Assets	5.09	5.09	5.09	4.99	5.2	4.99
Total Assets	54.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.51	16.04	16.88	29.22	23.18	14.58
Accrued Expenses	4.15	3.27	6.26	7.83	12.24	9.33
Short-Term Debt	9.92	2.92	5.24	0	5.41	3.9
Current Portion of Long-Term Debt	-	-	-	-	-	0.88
Unearned Revenue	0.58	0.78	1.64	9.67	1.24	2.04
Other Current Liabilities	2.41	3.23	5.22	6.57	15.66	11.43
Total Current Liabilities	38.57	26.24	35.24	53.3	57.74	42.14
Other Long-Term Liabilities	8.64	5.51	9.33	16.09	10.58	14.27
Total Long-Term Liabilities	5.05	5.51	9.33	16.09	10.58	11.21
Total Liabilities	43.62	31.74	44.56	69.39	68.32	53.35

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	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
Accumulated Other Comprehensive Income	3.85	4.21	4.99	6.36	8.27	-23.57
Retained Earnings	-39.78	-39.99	-42.98	-41.56	-45.54	-10.25
Shareholders' Equity	6.81	6.96	4.75	7.54	5.46	8.91
Total Liabilities & Equity	54.02	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.92	2.92	5.24	0	5.41	4.77
Net Cash (Debt)	-9.9	-2.68	-3.62	6.85	-4.86	-4.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.11	-0.57	-0.77	1.46	-1.04	-0.88
Book Value	6.81	6.96	4.75	7.54	5.46	8.91
Book Value Per Share	1.45	1.48	1.01	1.61	1.16	1.90
Tangible Book Value	2.24	2.23	-0.76	0.56	-3.55	-1.59
Tangible Book Value Per Share	0.48	0.47	-0.16	0.12	-0.76	-0.34

Data Source: Fiscal.ai Last updated: Apr 29, 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 6, 2026

Data Sources Report a data error