Subclassifications Of Assets, Liabilities And Equities [Abstract]

Nilörngruppen - Filing #5864379

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
135 522 SEK
109 446 SEK
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
53 207 SEK
47 989 SEK
Trade and other current receivables [abstract]
Current trade receivables
85 471 SEK
106 363 SEK
Other current receivables
24 737 SEK
11 969 SEK
Current prepayments and current accrued income including current contract assets [abstract]
Current prepayments and current accrued income including current contract assets
13 159 SEK
9 591 SEK
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
4 042 SEK
3 915 SEK
Classes of current inventories [abstract]
Current inventories
170 552 SEK
165 813 SEK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
100 814 SEK
104 719 SEK
113 085 SEK
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for trading
0 SEK
748,000 SEK
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
40 427 SEK
87 857 SEK
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
370,000 SEK
0 SEK
Trade and other current payables [abstract]
Current trade payables
81 928 SEK
69 482 SEK
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
51 772 SEK
45 226 SEK
Miscellaneous non-current liabilities [abstract]
Non-current net defined benefit liability
1 547 SEK
806,000 SEK
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
242,000 SEK
0 SEK
Issued capital [abstract]
Issued capital
2 850 SEK
2 850 SEK
Retained earnings [abstract]
Retained earnings
309 680 SEK
260 940 SEK
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
6 150 SEK
12 551 SEK
Miscellaneous equity [abstract]
Additional paid-in capital
43 231 SEK
43 231 SEK
Net assets (liabilities) [abstract]
Assets
597 492 SEK
577 849 SEK
Net current assets (liabilities) [abstract]
Current assets
398 183 SEK
409 365 SEK
Current liabilities
217 294 SEK
267 942 SEK
Assets less current liabilities [abstract]

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