NILS — Nilsson Special Vehicles AB (publ) Balance Sheet
0.000.00%
Last trade - 00:00- SEK15.49m
- SEK19.11m
- SEK223.03m
Annual balance sheet for Nilsson Special Vehicles AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.
R2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Interim Report | Interim Report | Interim Report | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.29 | 0.274 | 0.55 | 6.85 | 1.62 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12.1 | 21.7 | 28.3 | 24.1 | 7.84 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 36.7 | 45.8 | 59.3 | 65.7 | 40.3 |
| Net Property, Plant And Equipment | 3.41 | 2.68 | 2.29 | 2.22 | 1.78 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 63.4 | 65.5 | 76 | 79.9 | 52.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 27.6 | 41.5 | 57.7 | 53.3 | 35.2 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 43.4 | 55.8 | 70.6 | 72.3 | 47.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 20 | 9.67 | 5.46 | 7.54 | 4.75 |
| Total Liabilities & Shareholders' Equity | 63.4 | 65.5 | 76 | 79.9 | 52.7 |
| Total Common Shares Outstanding |