Nilsson Special Vehicles AB (publ) (XSAT:NILS)
Sweden
· Delayed Price · Currency is SEK 2.500
-0.020 (-0.79%)
At close: Dec 4, 2025
XSAT:NILS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.06 | 1.62 | 6.85 | 0.55 | 0.67 | 3.46 | Upgrade
|
| Cash & Short-Term Investments | 0.06 | 1.62 | 6.85 | 0.55 | 0.67 | 3.46 | Upgrade
|
| Cash Growth | 231.58% | -76.42% | 1146.00% | -17.54% | -80.75% | 42.14% | Upgrade
|
| Accounts Receivable | 18.47 | 7.45 | 24.06 | 28.03 | 21.51 | 9.15 | Upgrade
|
| Other Receivables | 0.26 | 0.48 | 0.76 | 0.96 | 1.04 | 1.07 | Upgrade
|
| Receivables | 18.73 | 7.93 | 24.82 | 28.98 | 22.55 | 10.21 | Upgrade
|
| Inventory | 31.7 | 29.45 | 32.62 | 28.44 | 22.27 | 20.87 | Upgrade
|
| Prepaid Expenses | 1.29 | 1.31 | 1.38 | 1.35 | 1.66 | 1.56 | Upgrade
|
| Total Current Assets | 51.78 | 40.3 | 65.67 | 59.33 | 47.15 | 36.1 | Upgrade
|
| Property, Plant & Equipment | 1.59 | 1.78 | 2.22 | 2.29 | 2.68 | 3.42 | Upgrade
|
| Long-Term Investments | - | - | - | 0.19 | - | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 9.99 | Upgrade
|
| Long-Term Deferred Charges | 5.15 | 5.51 | 6.98 | 9.01 | 10.5 | 13.16 | Upgrade
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| Other Long-Term Assets | 0.1 | 0.1 | - | 0.21 | - | - | Upgrade
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| Total Assets | 63.62 | 52.68 | 79.87 | 76.02 | 65.33 | 62.76 | Upgrade
|
| Accounts Payable | 24.04 | 16.88 | 29.22 | 23.18 | 14.58 | 10.13 | Upgrade
|
| Accrued Expenses | 6.23 | 6.26 | 7.83 | 12.24 | 9.33 | 5.77 | Upgrade
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| Short-Term Debt | 9.85 | 5.24 | - | 5.41 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.77 | 1.7 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Other Current Liabilities | 8.57 | 6.86 | 16.24 | 16.9 | 13.43 | 10.13 | Upgrade
|
| Total Current Liabilities | 48.7 | 35.24 | 53.3 | 57.74 | 42.14 | 27.76 | Upgrade
|
| Long-Term Debt | 7.6 | 7.35 | 9.83 | - | - | 0.88 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | - | 0.34 | Upgrade
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| Other Long-Term Liabilities | 3.62 | 5.35 | 9.2 | 12.82 | 14.27 | 14.58 | Upgrade
|
| Total Liabilities | 59.91 | 47.93 | 72.33 | 70.56 | 56.42 | 43.56 | Upgrade
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| Common Stock | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Additional Paid-In Capital | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | Upgrade
|
| Retained Earnings | -39.04 | -37.99 | -35.2 | -37.28 | -10.25 | -14.84 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -23.57 | -8.69 | Upgrade
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| Shareholders' Equity | 3.7 | 4.75 | 7.54 | 5.46 | 8.91 | 19.21 | Upgrade
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| Total Liabilities & Equity | 63.62 | 52.68 | 79.87 | 76.02 | 65.33 | 62.76 | Upgrade
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| Total Debt | 17.45 | 12.58 | 9.83 | 5.41 | 4.77 | 2.57 | Upgrade
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| Net Cash (Debt) | -17.39 | -10.97 | -2.98 | -4.86 | -4.11 | 0.89 | Upgrade
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| Net Cash Per Share | -3.70 | -2.34 | -0.63 | -1.04 | -0.88 | 0.19 | Upgrade
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| Filing Date Shares Outstanding | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
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| Total Common Shares Outstanding | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
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| Working Capital | 3.09 | 5.07 | 12.38 | 1.59 | 5.01 | 8.34 | Upgrade
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| Book Value Per Share | 0.79 | 1.01 | 1.61 | 1.16 | 1.90 | 4.09 | Upgrade
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| Tangible Book Value | 3.7 | 4.75 | 7.54 | 5.46 | 8.91 | 19.21 | Upgrade
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| Tangible Book Value Per Share | 0.79 | 1.01 | 1.61 | 1.16 | 1.90 | 4.09 | Upgrade
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| Machinery | - | 12.83 | 12.51 | 11.82 | 12.33 | 12.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.