NIL B — Nilorngruppen AB Balance Sheet

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Annual balance sheet for Nilorngruppen AB, fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	116	113	105	101	102
Net Total Accounts Receivable
Net Total Receivables	114	120	131	118	91.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	397	452	409	398	383
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	110	109	136	—
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	556	614	578	597	576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	226	243	268	217	213
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	278	281	283	248	232
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	278	333	294	350	343
Total Liabilities & Shareholders' Equity	556	614	578	597	576
Total Common Shares Outstanding