NILS — Nilsson Special Vehicles AB (publ) Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
SEK15.02m
Enterprise Value
SEK17.70m
Revenue
SEK172.40m

Annual balance sheet for Nilsson Special Vehicles AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	PRESS
Standards:	IFRS	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0.274	0.55	6.85	1.62	0.233
Net Total Accounts Receivable
Net Total Receivables	21.7	28.3	24.1	7.84	10.7
Total Inventory
Prepaid Expenses
Total Current Assets	45.8	59.3	65.7	40.3	31
Net Property, Plant And Equipment	2.68	2.29	2.22	1.78	1.72
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	65.5	76	79.9	52.7	42.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.5	57.7	53.3	35.2	26.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	55.8	70.6	72.3	47.9	35.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.67	5.46	7.54	4.75	6.96
Total Liabilities & Shareholders' Equity	65.5	76	79.9	52.7	42.5
Total Common Shares Outstanding