Nilörngruppen AB (publ) (STO:NIL.B)
Sweden
· Delayed Price · Currency is SEK 49.95
+0.55 (1.11%)
Apr 29, 2026, 3:10 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 102.04 | 101.68 | 100.81 | 104.72 | 113.09 | 116.37 | Upgrade
|
| Cash & Short-Term Investments | 102.04 | 101.68 | 100.81 | 104.72 | 113.09 | 116.37 | Upgrade
|
| Cash Growth | 3.48% | 0.86% | -3.73% | -7.40% | -2.82% | 75.58% | Upgrade
|
| Accounts Receivable | 125.59 | 91.71 | 85.47 | 106.36 | 99.01 | 114.22 | Upgrade
|
| Other Receivables | - | 34 | 32.41 | 24.87 | 21.1 | 15.89 | Upgrade
|
| Receivables | 125.59 | 125.71 | 117.88 | 131.23 | 120.11 | 130.1 | Upgrade
|
| Inventory | 148.82 | 143.97 | 170.55 | 165.81 | 212.13 | 145.92 | Upgrade
|
| Prepaid Expenses | - | 11.17 | 8.94 | 6.85 | 7.12 | 4.75 | Upgrade
|
| Other Current Assets | 41.85 | - | - | 0.75 | - | - | Upgrade
|
| Total Current Assets | 418.28 | 382.53 | 398.18 | 409.37 | 452.45 | 397.13 | Upgrade
|
| Property, Plant & Equipment | 25.94 | 127.85 | 135.52 | 109.45 | 110.44 | 119.94 | Upgrade
|
| Goodwill | - | 11.74 | 11.74 | 11.74 | 10.49 | - | Upgrade
|
| Other Intangible Assets | 53.88 | 42.56 | 41.46 | 36.25 | 28.13 | 25.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | 7.82 | 6.54 | 7.13 | 8.44 | 10.03 | Upgrade
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| Other Long-Term Assets | 113.94 | 3.25 | 4.04 | 3.92 | 4.03 | 3.35 | Upgrade
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| Total Assets | 612.05 | 575.75 | 597.49 | 577.85 | 613.98 | 556.07 | Upgrade
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| Accounts Payable | - | 73.41 | 81.93 | 69.48 | 62.43 | 98.45 | Upgrade
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| Accrued Expenses | - | 45.98 | 41.41 | 38.56 | 44.25 | 43.42 | Upgrade
|
| Current Portion of Long-Term Debt | 46.43 | 35.86 | 40.43 | 87.86 | 48.49 | 14.31 | Upgrade
|
| Current Portion of Leases | 14.21 | 14.85 | 17.98 | 14.93 | 16.39 | 15.27 | Upgrade
|
| Current Income Taxes Payable | - | 12.05 | 12.53 | 17.34 | 23.86 | 21.13 | Upgrade
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| Other Current Liabilities | 174.24 | 31.01 | 23.02 | 39.78 | 47.58 | 33.38 | Upgrade
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| Total Current Liabilities | 234.88 | 213.16 | 217.29 | 267.94 | 242.99 | 225.97 | Upgrade
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| Long-Term Debt | 0.27 | 0.28 | 0.37 | - | 25.32 | 26.98 | Upgrade
|
| Long-Term Leases | 10.68 | 13.38 | 22.79 | 8.71 | 5.43 | 19.15 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.93 | 1.55 | 0.81 | 1.1 | 0.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.74 | 5.07 | 5.54 | 5.92 | 5.02 | Upgrade
|
| Other Long-Term Liabilities | 4.73 | 0.03 | 0.03 | 0.03 | - | - | Upgrade
|
| Total Liabilities | 250.55 | 231.51 | 247.1 | 283.03 | 280.76 | 277.81 | Upgrade
|
| Common Stock | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | 2.85 | Upgrade
|
| Additional Paid-In Capital | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | Upgrade
|
| Retained Earnings | 354 | 341.94 | 309.68 | 260.94 | 280.83 | 238.61 | Upgrade
|
| Comprehensive Income & Other | -39.61 | -44.61 | -6.15 | -12.55 | 6.31 | -6.43 | Upgrade
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| Total Common Equity | 360.48 | 343.41 | 349.61 | 294.47 | 333.22 | 278.26 | Upgrade
|
| Minority Interest | 1.02 | 0.83 | 0.78 | 0.35 | - | - | Upgrade
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| Shareholders' Equity | 361.5 | 344.24 | 350.39 | 294.82 | 333.22 | 278.26 | Upgrade
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| Total Liabilities & Equity | 612.05 | 575.75 | 597.49 | 577.85 | 613.98 | 556.07 | Upgrade
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| Total Debt | 71.59 | 64.37 | 81.56 | 111.49 | 95.62 | 75.71 | Upgrade
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| Net Cash (Debt) | 30.45 | 37.31 | 19.25 | -6.77 | 17.47 | 40.65 | Upgrade
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| Net Cash Growth | 712.87% | 93.82% | - | - | -57.04% | - | Upgrade
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| Net Cash Per Share | 2.67 | 3.27 | 1.69 | -0.59 | 1.53 | 3.57 | Upgrade
|
| Filing Date Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Total Common Shares Outstanding | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 | Upgrade
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| Working Capital | 183.41 | 169.37 | 180.89 | 141.42 | 209.45 | 171.17 | Upgrade
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| Book Value Per Share | 31.62 | 30.12 | 30.66 | 25.83 | 29.22 | 24.40 | Upgrade
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| Tangible Book Value | 306.6 | 289.11 | 296.4 | 246.48 | 294.6 | 252.64 | Upgrade
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| Tangible Book Value Per Share | 26.89 | 25.36 | 26.00 | 21.62 | 25.84 | 22.16 | Upgrade
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| Buildings | - | 59.3 | 61.62 | 57.77 | 57.09 | 55.11 | Upgrade
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| Machinery | - | 133.36 | 137.79 | 124.67 | 124.32 | 117.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.