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.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	66.3	116	113	105	101
Net Total Accounts Receivable
Net Total Receivables	86.6	114	120	131	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	397	452	409	398
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	120	—	110	109	136
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	422	556	614	578	597
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	226	243	268	217
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	213	278	281	283	248
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	210	278	333	294	350
Total Liabilities & Shareholders' Equity	422	556	614	578	597
Total Common Shares Outstanding