Nilörngruppen AB (FRA:1GG)

Nilörngruppen AB Balance Sheet

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	104.27	100.81	104.72	113.09	116.37	66.28
Cash & Short-Term Investments	104.27	100.81	104.72	113.09	116.37	66.28
Cash Growth	19.04%	-3.73%	-7.40%	-2.82%	75.58%	105.24%
Accounts Receivable	96.5	85.47	106.36	99.01	114.22	72.01
Other Receivables	-	32.41	24.87	21.1	15.89	17.17
Receivables	96.5	117.88	131.23	120.11	130.1	89.18
Inventory	150.31	170.55	165.81	212.13	145.92	106.65
Prepaid Expenses	-	8.94	6.85	7.12	4.75	3.14
Other Current Assets	44.9	-	0.75	-	-	1.02
Total Current Assets	395.97	398.18	409.37	452.45	397.13	266.26
Property, Plant & Equipment	33.95	135.52	109.45	110.44	119.94	120.12
Goodwill	-	11.74	11.74	10.49	-	2.1
Other Intangible Assets	52.42	41.46	36.25	28.13	25.62	21.39
Long-Term Deferred Tax Assets	-	6.54	7.13	8.44	10.03	9.57
Other Long-Term Assets	97.21	4.04	3.92	4.03	3.35	2.91
Total Assets	579.56	597.49	577.85	613.98	556.07	422.34
Accounts Payable	-	81.93	69.48	62.43	98.45	62.93
Accrued Expenses	-	41.41	38.56	44.25	43.42	29.27
Current Portion of Long-Term Debt	61.19	40.43	87.86	48.49	14.31	28.18
Current Portion of Leases	16.52	17.98	14.93	16.39	15.27	-
Current Income Taxes Payable	-	12.53	17.34	23.86	21.13	9.52
Other Current Liabilities	147.61	23.02	39.78	47.58	33.38	26.68
Total Current Liabilities	225.33	217.29	267.94	242.99	225.97	156.58
Long-Term Debt	0.31	0.37	-	25.32	26.98	51.27
Long-Term Leases	16.49	22.79	8.71	5.43	19.15	-
Long-Term Deferred Tax Liabilities	-	5.07	5.54	5.92	5.02	4.26
Other Long-Term Liabilities	5.45	0.03	0.03	-	-	0.08
Total Liabilities	247.58	247.1	283.03	280.76	277.81	212.53
Common Stock	2.85	2.85	2.85	2.85	2.85	2.85
Additional Paid-In Capital	43.23	43.23	43.23	43.23	43.23	43.23
Retained Earnings	318.73	309.68	260.94	280.83	238.61	173.98
Comprehensive Income & Other	-34.03	-6.15	-12.55	6.31	-6.43	-10.25
Total Common Equity	330.78	349.61	294.47	333.22	278.26	209.81
Minority Interest	1.2	0.78	0.35	-	-	-
Shareholders' Equity	331.98	350.39	294.82	333.22	278.26	209.81
Total Liabilities & Equity	579.56	597.49	577.85	613.98	556.07	422.34
Total Debt	94.52	81.56	111.49	95.62	75.71	79.45
Net Cash (Debt)	9.76	19.25	-6.77	17.47	40.65	-13.18
Net Cash Growth	171.89%	-	-	-57.04%	-	-
Net Cash Per Share	0.86	1.69	-0.59	1.53	3.57	-1.16
Filing Date Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Total Common Shares Outstanding	11.4	11.4	11.4	11.4	11.4	11.4
Working Capital	170.65	180.89	141.42	209.45	171.17	109.68
Book Value Per Share	29.01	30.66	25.83	29.22	24.40	18.40
Tangible Book Value	278.36	296.4	246.48	294.6	252.64	186.32
Tangible Book Value Per Share	24.41	26.00	21.62	25.84	22.16	16.34
Buildings	-	61.62	57.77	57.09	55.11	51.74
Machinery	-	137.79	124.67	124.32	117.48	109.82

Source: S&P Global Market Intelligence. Standard template. Financial Sources.