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Nilörngruppen AB (NLLGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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5.760.00 (0.00%)
At close: 11:47AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
104,719
113,085
116,367
66,276
Total Cash
104,719
113,085
116,367
66,276
Net Receivables
106,363
99,009
114,216
72,012
Inventory
165,813
212,130
145,917
106,648
Total Current Assets
409,365
452,446
397,132
266,260
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
293,274
272,329
252,494
227,658
Accumulated Depreciation
-183,827
-161,886
-132,554
-107,541
Net property, plant and equipment
109,447
110,443
119,940
120,117
Intangible Assets
47,989
38,619
25,617
23,486
Other long-term assets
-1
-
1
-
Total non-current assets
168,484
161,533
158,937
156,083
Total Assets
577,849
613,979
556,069
422,343
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
87,857
48,486
14,309
28,179
Accounts Payable
69,482
62,432
98,450
62,930
Other Current Liabilities
33,105
40,314
24,030
17,167
Total Current Liabilities
267,942
242,994
225,967
156,578
Non-current liabilities
Long Term Debt
0
25,318
26,984
51,274
Deferred taxes liabilities
5,541
5,922
5,022
4,263
Other long-term liabilities
32
-
-
80
Total non-current liabilities
15,085
37,766
51,844
55,955
Total Liabilities
283,027
280,760
277,811
212,533
Stockholders' Equity
Common Stock
2,850
2,850
2,850
2,850
Retained Earnings
260,940
280,827
238,609
173,978
Total stockholders' equity
294,470
333,219
278,258
209,810
Total liabilities and stockholders' equity
577,849
613,979
556,069
422,343