Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $101 | $105 | $113 | $116 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114 | $106 | $99 | $114 |
| Inventory | $171 | $166 | $212 | $146 |
| Other Curr. Assets | $3 | $26 | $21 | $16 |
| Total Curr. Assets | $398 | $409 | $452 | $397 |
| Property Plant & Equip (Net) | $136 | $109 | $110 | $120 |
| Goodwill | $0 | $12 | $10 | $0 |
| Intangibles | $53 | $36 | $28 | $26 |
| Long-Term Investments | $0 | $0 | $0 | $3 |
| Tax Assets | $7 | $0 | $8 | $10 |
| Other NC Assets | $4 | $11 | $4 | $0 |
| Total NC Assets | $199 | $168 | $162 | $159 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597 | $578 | $614 | $556 |
| Liabilities | – | – | – | – |
| Payables | $82 | $69 | $62 | $98 |
| Short-Term Debt | $40 | $88 | $48 | $14 |
| Tax Payable | $13 | $17 | $24 | $21 |
| Deferred Revenue | $0 | $0 | $75 | $74 |
| Other Curr. Liab. | $63 | $57 | -$4 | -$19 |
| Total Curr. Liab. | $217 | $268 | $243 | $226 |
| LT Debt | $0 | $0 | $25 | $27 |
| Deferred Rev, NC | $0 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $6 | $5 |
| Other NC Liab. | $7 | $6 | $1 | $1 |
| Total NC Liab. | $30 | $15 | $38 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41 | $24 | $22 | $34 |
| Total Liabilities | $247 | $283 | $281 | $278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $310 | $261 | $281 | $232 |
| AOCI | -$6 | -$13 | $6 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $350 | $294 | $333 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $597 | $578 | $614 | $556 |
| Net Debt | -$60 | -$17 | -$39 | -$75 |