Nilörngruppen AB
NLLGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $100,814 | $104,719 | $113,085 | $116,367 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $114,430 | $106,363 | $99,009 | $114,216 |
| Inventory | $170,552 | $165,813 | $212,130 | $145,917 |
| Other Curr. Assets | $12,387 | $32,470 | $28,222 | $20,632 |
| Total Curr. Assets | $398,183 | $409,365 | $452,446 | $397,132 |
| Property Plant & Equip (Net) | $135,522 | $109,447 | $110,443 | $119,940 |
| Goodwill | $0 | $11,743 | $10,485 | $0 |
| Intangibles | $53,207 | $36,246 | $28,134 | $25,617 |
| Long-Term Investments | $0 | $0 | $0 | $3,345 |
| Tax Assets | $6,538 | $0 | $8,439 | $10,034 |
| Other NC Assets | $4,042 | $11,048 | $4,032 | $1 |
| Total NC Assets | $199,309 | $168,484 | $161,533 | $158,937 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $597,492 | $577,849 | $613,979 | $556,069 |
| Liabilities | – | – | – | – |
| Payables | $81,928 | $69,482 | $62,432 | $98,450 |
| Short-Term Debt | $58,408 | $102,786 | $64,872 | $29,583 |
| Tax Payable | $12,528 | $17,343 | $23,855 | $21,134 |
| Deferred Revenue | $0 | $0 | $75,376 | $73,904 |
| Other Curr. Liab. | $64,430 | $78,331 | $16,459 | $2,896 |
| Total Curr. Liab. | $217,294 | $267,942 | $242,994 | $225,967 |
| LT Debt | $23,156 | $8,706 | $30,748 | $46,131 |
| Deferred Rev, NC | $0 | $806 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $5,922 | $5,022 |
| Other NC Liab. | $6,653 | $5,573 | $1,096 | $691 |
| Total NC Liab. | $29,809 | $15,085 | $37,766 | $51,844 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,767 | $23,635 | $21,816 | $34,421 |
| Total Liabilities | $247,103 | $283,027 | $280,760 | $277,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $6,432 |
| Common Stock | $2,850 | $2,850 | $2,850 | $2,850 |
| Retained Earnings | $309,680 | $260,940 | $280,827 | $232,021 |
| AOCI | -$6,150 | -$12,551 | $6,311 | -$6,432 |
| Other Equity | $43,231 | $43,231 | $43,231 | $43,231 |
| Total Equity | $349,611 | $294,470 | $333,219 | $278,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $778 | $352 | $0 | $0 |
| Total Liab. & Tot. Equity | $597,492 | $577,849 | $613,979 | $556,069 |
| Net Debt | -$19,250 | $6,773 | -$17,465 | -$40,653 |