Nilörngruppen AB (NIL-B.ST)

SEK 64.4

(0.94%)

Net Debt Summary of Nilörngruppen AB

  • Nilörngruppen AB's latest annual net debt in 2023 was 6.77 Million SEK , up 138.78% from previous year.
  • Nilörngruppen AB's latest quarterly net debt in 2024 Q3 was -33.41 Million SEK , down -197.41% from previous quarter.
  • Nilörngruppen AB reported annual net debt of -17.46 Million SEK in 2022, up 57.04% from previous year.
  • Nilörngruppen AB reported annual net debt of -40.65 Million SEK in 2021, down -408.51% from previous year.
  • Nilörngruppen AB reported quarterly net debt of -33.41 Million SEK for 2024 Q3, down -197.41% from previous quarter.
  • Nilörngruppen AB reported quarterly net debt of 12.13 Million SEK for 2024 Q1, up 79.23% from previous quarter.

Annual Net Debt Chart of Nilörngruppen AB (2023 - 2002)

Historical Annual Net Debt of Nilörngruppen AB (2023 - 2002)

Year Net Debt Net Debt Growth
2023 6.77 Million SEK 138.78%
2022 -17.46 Million SEK 57.04%
2021 -40.65 Million SEK -408.51%
2020 13.17 Million SEK -85.3%
2019 89.62 Million SEK 3453.77%
2018 2.52 Million SEK 127.53%
2017 -9.16 Million SEK 5.66%
2016 -9.71 Million SEK -92.81%
2015 -5.03 Million SEK 84.32%
2014 -32.12 Million SEK 12.24%
2013 -36.6 Million SEK -29.53%
2012 -28.25 Million SEK 0.0%
2007 -27.33 Million SEK 13.43%
2006 -31.57 Million SEK -146.53%
2005 67.85 Million SEK 44.17%
2004 47.07 Million SEK -4.68%
2003 49.37 Million SEK -27.38%
2002 67.99 Million SEK 0.0%

Peer Net Debt Comparison of Nilörngruppen AB

Name Net Debt Net Debt Difference
Björn Borg AB (publ) 16.2 Million SEK 58.199%
Duroc AB (publ) 115.1 Million SEK 94.116%
H & M Hennes & Mauritz AB (publ) 51.57 Billion SEK 99.987%