NIL B — Nilorngruppen AB Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapHigh Flyer

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	32.3	66.3	116	113	105
Net Total Accounts Receivable
Net Total Receivables	72.7	86.6	114	120	106
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	231	266	397	452	409
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	147	120	—	110	—
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	412	422	556	614	578
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	157	226	243	246
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	226	213	278	281	283
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	187	210	278	333	294
Total Liabilities & Shareholders' Equity	412	422	556	614	578
Total Common Shares Outstanding