Nilsson Special Vehicles AB (publ) (XSAT:NILS)
Sweden
· Delayed Price · Currency is SEK 4.020
+0.240 (6.35%)
At close: Mar 6, 2026
XSAT:NILS Balance Sheet
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 0.23 | 1.62 | 6.85 | 0.55 | 0.67 | Upgrade
|
| Cash & Short-Term Investments | 0.23 | 1.62 | 6.85 | 0.55 | 0.67 | Upgrade
|
| Cash Growth | -85.58% | -76.42% | 1146.00% | -17.54% | -80.75% | Upgrade
|
| Accounts Receivable | 10.57 | 7.45 | 24.06 | 28.03 | 21.51 | Upgrade
|
| Other Receivables | 0.15 | 0.48 | 0.76 | 0.96 | 1.04 | Upgrade
|
| Receivables | 10.72 | 7.93 | 24.82 | 28.98 | 22.55 | Upgrade
|
| Inventory | 18.52 | 29.45 | 32.62 | 28.44 | 22.27 | Upgrade
|
| Prepaid Expenses | 1.48 | 1.31 | 1.38 | 1.35 | 1.66 | Upgrade
|
| Total Current Assets | 30.96 | 40.3 | 65.67 | 59.33 | 47.15 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 1.78 | 2.22 | 2.29 | 2.68 | Upgrade
|
| Long-Term Investments | - | - | - | 0.19 | - | Upgrade
|
| Other Intangible Assets | 4.73 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Long-Term Deferred Charges | - | 5.51 | 6.98 | 9.01 | 10.5 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | - | 0.21 | - | Upgrade
|
| Total Assets | 42.5 | 52.68 | 79.87 | 76.02 | 65.33 | Upgrade
|
| Accounts Payable | 16.04 | 16.88 | 29.22 | 23.18 | 14.58 | Upgrade
|
| Accrued Expenses | 3.27 | 6.26 | 7.83 | 12.24 | 9.33 | Upgrade
|
| Short-Term Debt | 2.92 | 5.24 | - | 5.41 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 4.77 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Other Current Liabilities | 4.01 | 6.86 | 16.24 | 16.9 | 13.43 | Upgrade
|
| Total Current Liabilities | 26.24 | 35.24 | 53.3 | 57.74 | 42.14 | Upgrade
|
| Long-Term Debt | - | 7.35 | 9.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | 9.3 | 5.35 | 9.2 | 12.82 | 14.27 | Upgrade
|
| Total Liabilities | 35.54 | 47.93 | 72.33 | 70.56 | 56.42 | Upgrade
|
| Common Stock | 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 | Upgrade
|
| Retained Earnings | -35.78 | -37.99 | -35.2 | -37.28 | -10.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | -23.57 | Upgrade
|
| Shareholders' Equity | 6.96 | 4.75 | 7.54 | 5.46 | 8.91 | Upgrade
|
| Total Liabilities & Equity | 42.5 | 52.68 | 79.87 | 76.02 | 65.33 | Upgrade
|
| Total Debt | 2.92 | 12.58 | 9.83 | 5.41 | 4.77 | Upgrade
|
| Net Cash (Debt) | -2.68 | -10.97 | -2.98 | -4.86 | -4.11 | Upgrade
|
| Net Cash Per Share | -0.57 | -2.34 | -0.63 | -1.04 | -0.88 | Upgrade
|
| Filing Date Shares Outstanding | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Total Common Shares Outstanding | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | Upgrade
|
| Working Capital | 4.72 | 5.07 | 12.38 | 1.59 | 5.01 | Upgrade
|
| Book Value Per Share | 1.48 | 1.01 | 1.61 | 1.16 | 1.90 | Upgrade
|
| Tangible Book Value | 2.23 | 4.75 | 7.54 | 5.46 | 8.91 | Upgrade
|
| Tangible Book Value Per Share | 0.47 | 1.01 | 1.61 | 1.16 | 1.90 | Upgrade
|
| Machinery | - | 12.83 | 12.51 | 11.82 | 12.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.