Statement Of Financial Position [Abstract]

Nilörngruppen - Filing #5864379

Concept As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
135 522 SEK
109 446 SEK
Deferred tax assets
6 538 SEK
7 134 SEK
Non-current assets
199 309 SEK
168 484 SEK
Current assets [abstract]
Current inventories
170 552 SEK
165 813 SEK
Current tax assets, current
3 450 SEK
10 162 SEK
Cash and cash equivalents
100 814 SEK
104 719 SEK
113 085 SEK
Current assets
398 183 SEK
409 365 SEK
Assets
597 492 SEK
577 849 SEK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
2 850 SEK
2 850 SEK
Retained earnings
309 680 SEK
260 940 SEK
Equity attributable to owners of parent
349 611 SEK
294 470 SEK
Non-controlling interests
778,000 SEK
352,000 SEK
Equity
309 680 SEK
2 850 SEK
778,000 SEK
6 150 SEK
349 611 SEK
43 231 SEK
350 389 SEK
294 822 SEK
260 940 SEK
352,000 SEK
2 850 SEK
12 551 SEK
294 470 SEK
43 231 SEK
333 219 SEK
0 SEK
280 827 SEK
2 850 SEK
6 311 SEK
333 219 SEK
43 231 SEK
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
5 074 SEK
5 541 SEK
Other non-current non-financial liabilities
32,000 SEK
32,000 SEK
Non-current liabilities
29 809 SEK
15 085 SEK
Current liabilities [abstract]
Current tax liabilities, current
12 528 SEK
17 343 SEK
Other current financial liabilities
12 416 SEK
33 105 SEK
Current liabilities
217 294 SEK
267 942 SEK
Equity and liabilities
597 492 SEK
577 849 SEK

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