Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
349.61
294.47
333.22
278.26
209.81
186.70
Shareholder's Funds
349.61
294.47
333.22
278.26
209.81
186.70
Minority Interest
0.78
0.35
0.00
0.00
0.00
0.00
Long-Term Borrowings
58.78
102.79
90.19
56.57
79.45
121.92
Secured Loans
58.78
102.79
90.19
56.57
79.45
121.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.46
-1.59
-2.52
-5.01
-5.30
-6.09
Other Long Term Liabilities
29.44
15.09
12.45
24.86
4.68
3.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.55
0.81
1.10
0.69
0.34
0.76
Total Non-Current Liabilities
29.81
15.08
37.77
51.84
55.95
51.34
Current Liabilities
Trade Payables
81.93
69.48
62.43
98.45
62.93
54.26
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
1.55
0.81
1.10
0.69
0.34
0.76
Total Current Liabilities
217.29
267.94
242.99
225.97
156.58
174.34
Total Liabilities
597.49
577.85
613.98
556.07
422.34
412.38
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
348.72
293.27
272.33
252.50
227.67
223.28
Less: Accumulated Depreciation
213.20
183.83
161.89
132.55
107.55
76.04
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
135.52
109.45
110.44
119.94
120.12
147.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.04
3.92
4.03
3.35
2.91
3.86
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
199.31
168.48
161.53
158.94
156.08
181.13
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
170.55
165.81
212.13
145.92
106.65
119.01
Sundry Debtors
85.47
106.36
99.01
114.22
72.01
59.38
Cash and Bank
100.81
104.72
113.08
116.37
66.28
32.29
Other Current Assets
389.25
401.76
445.33
392.39
262.11
226.98
Short Term Loans and Advances
32.41
24.87
21.10
15.89
17.17
16.30
Total Current Assets
398.18
409.37
452.45
397.13
266.26
231.25
Net Current Assets (Including Current Investments)
180.89
141.42
209.45
171.16
109.68
56.91
Total Current Assets Excluding Current Investments
398.18
409.37
452.45
397.13
266.26
231.25
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
597.49
577.85
613.98
556.07
422.34
412.38
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
58.78
102.79
90.19
56.57
79.45
121.92
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 95.10% vs 21.20% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 23.82% vs -0.90% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 3.06% vs -2.73% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is -2.73% vs -9.52% in Dec 2023
Compare Balance Sheet Results of Nilörngruppen AB
Figures in Million
Consolidated - Balance Sheet Results
Change(SEK)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
349.61
4,078.00
-3,728.39
-91.43%
Shareholder's Funds
349.61
4,078.00
-3,728.39
-91.43%
Minority Interest
0.78
25.00
-24.22
-96.88%
Long-Term Borrowings
58.78
6,140.00
-6,081.22
-99.04%
Secured Loans
58.78
6,140.00
-6,081.22
-99.04%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.46
-206.00
204.54
99.29%
Other Long Term Liabilities
29.44
4,473.00
-4,443.56
-99.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.55
152.00
-150.45
-98.98%
Total Non-Current Liabilities
29.81
9,315.00
-9,285.19
-99.68%
Current Liabilities
Trade Payables
81.93
790.00
-708.07
-89.63%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.55
152.00
-150.45
-98.98%
Total Current Liabilities
217.29
3,649.00
-3,431.71
-94.05%
Total Liabilities
597.49
17,067.00
-16,469.51
-96.50%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
348.72
8,135.00
-7,786.28
-95.71%
Less: Accumulated Depreciation
213.20
2,338.00
-2,124.80
-90.88%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
135.52
5,797.00
-5,661.48
-97.66%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4.04
79.00
-74.96
-94.89%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
199.31
12,768.00
-12,568.69
-98.44%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
170.55
378.00
-207.45
-54.88%
Sundry Debtors
85.47
2,408.00
-2,322.53
-96.45%
Cash and Bank
100.81
1,138.00
-1,037.19
-91.14%
Other Current Assets
389.25
4,173.00
-3,783.75
-90.67%
Short Term Loans and Advances
32.41
249.00
-216.59
-86.98%
Total Current Assets
398.18
4,299.00
-3,900.82
-90.74%
Net Current Assets (Including Current Investments)
180.89
650.00
-469.11
-72.17%
Total Current Assets Excluding Current Investments
398.18
4,299.00
-3,900.82
-90.74%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
597.49
17,067.00
-16,469.51
-96.50%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
58.78
6,140.00
-6,081.22
-99.04%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.37 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.00% vs -100.00% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 29.44 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 95.10% vs 21.20% in Dec 2023
Annual - Fixed Assets
Fixed Assets 135.52 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 23.82% vs -0.90% in Dec 2023
Annual - Investments
Investments 4.04 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.06% vs -2.73% in Dec 2023
Annual - Current Assets
Current Assets 398.18 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -2.73% vs -9.52% in Dec 2023
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