Nilörngruppen AB (NIL-B.ST)
SEK 61.2
(-1.61%)
SEK 61.2
(-1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 577.84 Million | 613.97 Million | 556.06 Million | 422.34 Million | 412.38 Million | 341.21 Million |
| Total Current Assets | 409.36 Million | 452.44 Million | 397.13 Million | 266.26 Million | 231.25 Million | 260.92 Million |
| Cash And Short Term Investments | 104.71 Million | 113.08 Million | 116.36 Million | 66.27 Million | 32.29 Million | 37.93 Million |
| Cash and Cash Equivalents | 104.71 Million | 113.08 Million | 116.36 Million | 66.27 Million | 32.29 Million | 37.93 Million |
| Short Term Investments | - | - | - | - | -3.33 Million | -2.97 Million |
| Net Receivables | 131.23 Million | 120.11 Million | 130.1 Million | 89.18 Million | 75.68 Million | 95.31 Million |
| Inventory | 165.81 Million | 212.13 Million | 145.91 Million | 106.64 Million | 119 Million | 107.93 Million |
| Other Current Assets | 7.6 Million | 7.12 Million | 4.74 Million | 4.15 Million | 4.27 Million | 115.06 Million |
| Total Non-Current Assets | 168.48 Million | 161.53 Million | 158.93 Million | 156.08 Million | 181.12 Million | 80.29 Million |
| Net PPE | 109.44 Million | 110.44 Million | 119.94 Million | 120.11 Million | 147.24 Million | 52.76 Million |
| Good Will And Intangible Assets | 47.98 Million | 38.61 Million | 25.61 Million | 23.48 Million | 21.25 Million | 16.59 Million |
| Good Will | 11.74 Million | 10.48 Million | 1.79 Million | 2.09 Million | 3.19 Million | 3.58 Million |
| Intangible Assets | 47.98 Million | 38.61 Million | 25.61 Million | 23.48 Million | 21.25 Million | 16.59 Million |
| Long-Term Investments | 3.91 Million | 4.03 Million | 3.34 Million | 2.91 Million | 3.86 Million | 3.46 Million |
| Tax Assets | 7.13 Million | 8.43 Million | 10.03 Million | 9.56 Million | 8.77 Million | 7.46 Million |
| Other Non Current Assets | - | - | 1000.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 283.02 Million | 280.76 Million | 277.81 Million | 212.53 Million | 225.68 Million | 160.45 Million |
| Total Current Liabilities | 267.94 Million | 242.99 Million | 225.96 Million | 156.57 Million | 174.34 Million | 158.34 Million |
| Account Payables | 69.48 Million | 62.43 Million | 98.45 Million | 62.93 Million | 54.25 Million | 69.6 Million |
| Tax Payables | 17.34 Million | 23.85 Million | 21.13 Million | 9.52 Million | 5.93 Million | 3.71 Million |
| Short Term Debt | 102.78 Million | 64.87 Million | 29.58 Million | 28.17 Million | 74.08 Million | 40.45 Million |
| Deferred Revenue | -180.08 Million | - | 73.9 Million | 48.3 Million | 42.04 Million | 3.71 Million |
| Other Current Liabilities | 275.75 Million | 115.69 Million | 24.03 Million | 17.16 Million | 3.96 Million | 44.57 Million |
| Total Non Current Liabilities | 15.08 Million | 37.76 Million | 51.84 Million | 55.95 Million | 51.33 Million | 2.1 Million |
| Long-Term Debt | 8.7 Million | 30.74 Million | 46.13 Million | 51.27 Million | 47.83 Million | 17 Thousand |
| Deferred Revenue Non Current | -22.3 Million | - | - | 338 Thousand | 755 Thousand | 511 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.14 Million | 1.09 Million | 691 Thousand | 80 Thousand | 68 Thousand | 17 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 294.82 Million | 333.21 Million | 278.25 Million | 209.81 Million | 186.7 Million | 180.76 Million |
| Stock Holders Equity | 294.47 Million | 333.21 Million | 278.25 Million | 209.81 Million | 186.7 Million | 180.76 Million |
| Common Stock | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Retained Earnings | 260.94 Million | 280.82 Million | 232.02 Million | 173.97 Million | 140.46 Million | 138.72 Million |
| Accumulated other comprehensive income | -12.55 Million | 6.31 Million | -6.43 Million | -10.24 Million | 156 Thousand | -4.03 Million |
| Common Stock Equity | 294.47 Million | 333.21 Million | 278.25 Million | 209.81 Million | 186.7 Million | 180.76 Million |
| Capital Lease Obligation | 8.7 Million | 21.81 Million | 19.14 Million | - | - | - |
| Total Investments | 3.91 Million | 4.03 Million | 3.34 Million | 2.91 Million | 530 Thousand | 493 Thousand |
| Total Debt | 111.49 Million | 95.62 Million | 75.71 Million | 79.45 Million | 121.91 Million | 40.45 Million |
| Net Debt | 6.77 Million | -17.46 Million | -40.65 Million | 13.17 Million | 89.62 Million | 2.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 605.66 Million | 579.21 Million | 603.71 Million | 577.84 Million | 577.84 Million | 626.22 Million |
| Total Current Assets | 430.51 Million | 413.99 Million | 432.71 Million | 409.36 Million | 409.36 Million | 454.68 Million |
| Cash And Short Term Investments | 107.94 Million | 87.59 Million | 79.25 Million | 104.71 Million | 104.71 Million | 108.64 Million |
| Cash and Cash Equivalents | 107.94 Million | 87.59 Million | 79.25 Million | 104.71 Million | 104.71 Million | 108.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 129.54 Million | 132.63 Million | 147.32 Million | 131.23 Million | 131.23 Million | 124.74 Million |
| Inventory | 158.1 Million | 156.05 Million | 166.17 Million | 165.81 Million | 165.81 Million | 181.1 Million |
| Other Current Assets | 164.45 Million | 37.7 Million | 39.95 Million | 7.6 Million | 7.6 Million | 40.19 Million |
| Total Non-Current Assets | 175.14 Million | 165.22 Million | 170.99 Million | 168.48 Million | 168.48 Million | 171.53 Million |
| Net PPE | - | 15.74 Million | 20.58 Million | 109.44 Million | 109.44 Million | 24.9 Million |
| Good Will And Intangible Assets | 52 Million | 51.41 Million | 49.69 Million | 47.98 Million | 47.98 Million | 44.75 Million |
| Good Will | - | - | - | 11.74 Million | 11.74 Million | - |
| Intangible Assets | 52 Million | 51.41 Million | 49.69 Million | 47.98 Million | 47.98 Million | 44.75 Million |
| Long-Term Investments | - | - | - | 3.91 Million | 3.91 Million | - |
| Tax Assets | - | - | - | 7.13 Million | 7.13 Million | - |
| Other Non Current Assets | 123.14 Million | 98.06 Million | 100.72 Million | - | - | 101.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 280.03 Million | 256.09 Million | 281.52 Million | 283.02 Million | 283.02 Million | 320.6 Million |
| Total Current Liabilities | 264.81 Million | 245.22 Million | 268.86 Million | 267.94 Million | 267.94 Million | 274.69 Million |
| Account Payables | 176.82 Million | 166.13 Million | 183.94 Million | 69.48 Million | 165.15 Million | 183.73 Million |
| Tax Payables | - | - | - | 17.34 Million | 17.34 Million | - |
| Short Term Debt | 74.53 Million | 79.09 Million | 84.92 Million | 102.78 Million | 102.78 Million | 90.96 Million |
| Deferred Revenue | -163.36 Million | -176.37 Million | -183.94 Million | -180.08 Million | -180.08 Million | -183.73 Million |
| Other Current Liabilities | 176.82 Million | 176.37 Million | 183.94 Million | 275.75 Million | 180.08 Million | 183.73 Million |
| Total Non Current Liabilities | 15.21 Million | 10.86 Million | 12.66 Million | 15.08 Million | 15.08 Million | 45.91 Million |
| Long-Term Debt | - | 4.9 Million | 6.47 Million | 8.7 Million | 8.7 Million | 39.17 Million |
| Deferred Revenue Non Current | - | - | - | -22.3 Million | -22.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.21 Million | 5.95 Million | 6.18 Million | 23.14 Million | 23.14 Million | 6.73 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 325.62 Million | 323.12 Million | 322.18 Million | 294.82 Million | 294.82 Million | 305.61 Million |
| Stock Holders Equity | 324.93 Million | 322.66 Million | 321.67 Million | 294.47 Million | 294.47 Million | 304.67 Million |
| Common Stock | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million | 2.85 Million |
| Retained Earnings | 294.39 Million | 284.86 Million | 277.47 Million | 260.94 Million | 260.94 Million | 257.15 Million |
| Accumulated other comprehensive income | -15.53 Million | -8.27 Million | -1.87 Million | -12.55 Million | -12.55 Million | 1.44 Million |
| Common Stock Equity | 324.93 Million | 322.66 Million | 321.67 Million | 294.47 Million | 294.47 Million | 304.67 Million |
| Capital Lease Obligation | 22.73 Million | 4.9 Million | 6.47 Million | 8.7 Million | 8.7 Million | 8.79 Million |
| Total Investments | - | - | - | 3.91 Million | 3.91 Million | - |
| Total Debt | 74.53 Million | 84 Million | 91.39 Million | 111.49 Million | 111.49 Million | 130.14 Million |
| Net Debt | -33.41 Million | -3.58 Million | 12.13 Million | 6.77 Million | 6.77 Million | 21.49 Million |
SICP
6682
WGN
6136
6758
WIHL