NILS — Nilsson Special Vehicles AB (publ) Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapContrarian

Market Cap
SEK30.51m
Enterprise Value
SEK32.34m
Revenue
SEK264.51m

Annual balance sheet for Nilsson Special Vehicles AB (publ), fiscal year end - December 31st, SEK millions except per share, conversion factor applied.

	R2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1.33	2.29	0.274	0.55	6.85
Net Total Accounts Receivable
Net Total Receivables	16.7	12.1	21.7	28.3	24.1
Total Inventory
Prepaid Expenses
Total Current Assets	43.3	36.7	45.8	59.3	65.7
Net Property, Plant And Equipment	5.43	3.41	2.68	2.29	2.22
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	81	63.4	65.5	76	79.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29.9	27.6	41.5	57.7	53.3
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	46.1	43.4	55.8	70.6	72.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	34.9	20	9.67	5.46	7.54
Total Liabilities & Shareholders' Equity	81	63.4	65.5	76	79.9
Total Common Shares Outstanding