Nilsson Special Vehicles AB (publ) (NILS.ST)
SEK 3.18
(1.27%)
SEK 3.18
(1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.87 Million | 76.83 Million | 65.32 Million | 62.76 Million | 80.71 Million | 102.27 Million |
| Total Current Assets | 65.67 Million | 60.53 Million | 47.15 Million | 36.1 Million | 43.09 Million | 56.32 Million |
| Cash And Short Term Investments | 6.85 Million | 1.61 Million | 667 Thousand | 3.46 Million | 2.43 Million | 2.98 Million |
| Cash and Cash Equivalents | 6.85 Million | 1.61 Million | 667 Thousand | 3.46 Million | 2.43 Million | 2.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.05 Million | 28.28 Million | 22.55 Million | 10.21 Million | 14.45 Million | 18.03 Million |
| Inventory | 32.62 Million | 27.13 Million | 22.22 Million | 20.84 Million | 24.57 Million | 33.12 Million |
| Other Current Assets | 24.81 Million | 2.09 Million | 1.66 Million | 1.55 Million | 1.62 Million | 20.21 Million |
| Total Non-Current Assets | 14.19 Million | 16.29 Million | 18.17 Million | 26.66 Million | 37.62 Million | 45.95 Million |
| Net PPE | 2.22 Million | 2.29 Million | 2.68 Million | 3.41 Million | 5.44 Million | 6.74 Million |
| Good Will And Intangible Assets | 6.98 Million | 9 Million | 10.5 Million | 13.15 Million | 22.08 Million | 28.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.98 Million | 9 Million | 10.5 Million | 13.15 Million | 22.08 Million | 28.42 Million |
| Long-Term Investments | -11.97 Million | 2.29 Million | 2.68 Million | 106 Thousand | 106 Thousand | 106 Thousand |
| Tax Assets | 4.99 Million | 4.99 Million | 4.99 Million | 9.98 Million | 9.98 Million | 10.68 Million |
| Other Non Current Assets | 11.97 Million | -2.29 Million | -2.68 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 72.33 Million | 71.41 Million | 56.41 Million | 43.55 Million | 46.76 Million | 56.15 Million |
| Total Current Liabilities | 53.29 Million | 58.59 Million | 42.14 Million | 27.76 Million | 30.62 Million | 34.49 Million |
| Account Payables | 29.22 Million | 23.2 Million | 14.57 Million | 10.12 Million | 16.97 Million | 20.86 Million |
| Tax Payables | - | - | 33 Thousand | 32 Thousand | 127 Thousand | 109 Thousand |
| Short Term Debt | 1.00 | 5.41 Million | 4.77 Million | 1.69 Million | 4.09 Million | 3 Million |
| Deferred Revenue | 9.67 Million | 1.24 Million | 11.39 Million | 8.65 Million | 7.96 Million | 109 Thousand |
| Other Current Liabilities | 14.4 Million | 28.73 Million | 11.39 Million | 7.28 Million | 1.59 Million | 10.52 Million |
| Total Non Current Liabilities | 19.03 Million | 12.82 Million | 14.27 Million | 15.79 Million | 16.14 Million | 21.65 Million |
| Long-Term Debt | 9.83 Million | - | - | 875 Thousand | 1 Million | 6.73 Million |
| Deferred Revenue Non Current | -16.08 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 19.03 Million | 12.82 Million | 14.27 Million | 14.91 Million | 15.14 Million | 14.92 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.54 Million | 5.41 Million | 8.91 Million | 19.2 Million | 33.94 Million | 46.12 Million |
| Stock Holders Equity | 7.54 Million | 5.41 Million | 8.91 Million | 19.2 Million | 33.94 Million | 46.12 Million |
| Common Stock | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million |
| Retained Earnings | -41.56 Million | -3.49 Million | -10.25 Million | -14.83 Million | -12.15 Million | 15.8 Million |
| Accumulated other comprehensive income | 6.36 Million | -37.32 Million | -33.82 Million | -23.53 Million | -8.79 Million | 25.62 Million |
| Common Stock Equity | 7.54 Million | 5.41 Million | 8.91 Million | 19.2 Million | 33.94 Million | 46.12 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -11.97 Million | 2.29 Million | 2.68 Million | 106 Thousand | 106 Thousand | 106 Thousand |
| Total Debt | 9.83 Million | 5.41 Million | 4.77 Million | 2.57 Million | 5.09 Million | 9.73 Million |
| Net Debt | 2.97 Million | 3.79 Million | 4.1 Million | -892 Thousand | 2.65 Million | 6.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 66.81 Million | 82.61 Million | 79.87 Million | 79.87 Million | 84.51 Million | 83.77 Million |
| Total Current Assets | 54.02 Million | 69.12 Million | 65.67 Million | 65.67 Million | 69.73 Million | 68.3 Million |
| Cash And Short Term Investments | 469 Thousand | 732 Thousand | 6.85 Million | 6.85 Million | 209 Thousand | 245 Thousand |
| Cash and Cash Equivalents | 469 Thousand | 732 Thousand | 6.85 Million | 6.85 Million | 209 Thousand | 245 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.47 Million | 31.07 Million | 24.81 Million | 24.81 Million | 31.89 Million | 22.42 Million |
| Inventory | 35.39 Million | 35.17 Million | 32.61 Million | 32.61 Million | 37.63 Million | 37.92 Million |
| Other Current Assets | 3.68 Million | 2.14 Million | 1.38 Million | 1.38 Million | 1000.00 | 7.7 Million |
| Total Non-Current Assets | 12.78 Million | 13.49 Million | 14.19 Million | 14.19 Million | 14.77 Million | 15.47 Million |
| Net PPE | 1.82 Million | 2.02 Million | 2.22 Million | 2.22 Million | 2.29 Million | 2.48 Million |
| Good Will And Intangible Assets | 5.96 Million | 6.47 Million | - | - | 7.48 Million | 7.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 5.96 Million | 6.47 Million | - | - | - | - |
| Long-Term Investments | -10.96 Million | -4.99 Million | - | - | - | 2.48 Million |
| Tax Assets | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million | 4.99 Million |
| Other Non Current Assets | 10.96 Million | 4.99 Million | 6.98 Million | 6.98 Million | 1000.00 | -2.48 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 62.14 Million | 74.84 Million | 72.33 Million | 72.33 Million | 77.21 Million | 75.97 Million |
| Total Current Liabilities | 45.36 Million | 56.54 Million | 53.29 Million | 53.29 Million | 65.37 Million | 63.89 Million |
| Account Payables | 20.16 Million | 31.82 Million | 29.22 Million | 29.22 Million | 34.61 Million | 33.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.09 Million | 2.56 Million | 1.00 | 1.00 | 6.57 Million | 4.73 Million |
| Deferred Revenue | 16.57 Million | 16.82 Million | 9.67 Million | 9.67 Million | 11.08 Million | 12.46 Million |
| Other Current Liabilities | 5.53 Million | 5.32 Million | 14.4 Million | 14.4 Million | 13.1 Million | 13.4 Million |
| Total Non Current Liabilities | 16.78 Million | 18.3 Million | 19.03 Million | 19.03 Million | 11.84 Million | 12.07 Million |
| Long-Term Debt | 13.95 Million | - | 9.83 Million | 9.83 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.83 Million | 18.3 Million | 2.94 Million | 2.94 Million | 11.84 Million | 12.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.67 Million | 7.77 Million | 7.54 Million | 7.54 Million | 7.29 Million | 7.8 Million |
| Stock Holders Equity | 4.67 Million | 7.77 Million | 7.54 Million | 7.54 Million | 7.29 Million | 7.8 Million |
| Common Stock | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million | 4.69 Million |
| Retained Earnings | -43.41 Million | -40.82 Million | -41.56 Million | -41.56 Million | -42.19 Million | - |
| Accumulated other comprehensive income | 5.35 Million | 5.85 Million | 6.36 Million | 6.36 Million | 6.74 Million | -34.93 Million |
| Common Stock Equity | 4.67 Million | 7.77 Million | 7.54 Million | 7.54 Million | 7.29 Million | 7.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -10.96 Million | -4.99 Million | - | - | - | 2.48 Million |
| Total Debt | 3.09 Million | 2.56 Million | 9.83 Million | 9.83 Million | 6.57 Million | 4.73 Million |
| Net Debt | 2.63 Million | 1.83 Million | 2.97 Million | 2.97 Million | 6.36 Million | 4.48 Million |
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