Nilörngruppen AB
NLLGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $104 | $99 | $101 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12 | $96 | $114 | $114 |
| Inventory | $16 | $150 | $159 | $171 |
| Other Curr. Assets | $5 | $45 | $43 | $3 |
| Total Curr. Assets | $45 | $396 | $414 | $398 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $52 | $53 | $53 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $7 |
| Other NC Assets | $13 | $131 | $135 | $140 |
| Total NC Assets | $19 | $184 | $188 | $199 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $580 | $602 | $597 |
| Liabilities | – | – | – | – |
| Payables | $18 | $16 | $0 | $82 |
| Short-Term Debt | $8 | $78 | $56 | $40 |
| Tax Payable | $0 | $0 | $0 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $132 | $157 | $63 |
| Total Curr. Liab. | $25 | $225 | $213 | $217 |
| LT Debt | $0 | $17 | $39 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $5 | $6 | $7 |
| Total NC Liab. | $2 | $22 | $45 | $30 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $36 | $82 |
| Total Liabilities | $27 | $248 | $258 | $247 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $3 | $3 | $3 |
| Retained Earnings | $36 | $319 | $325 | $310 |
| AOCI | -$4 | -$34 | $0 | -$6 |
| Other Equity | $0 | $0 | -$29 | $0 |
| Total Equity | $37 | $331 | $343 | $350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $64 | $580 | $602 | $597 |
| Net Debt | -$5 | -$10 | -$4 | -$60 |