NILS.ST STO
Nilsson Special Vehicles AB (publ)
1W: -0.4%
1M: -8.3%
3M: +22.9%
YTD: +67.4%
1Y: +124.8%
3Y: -11.9%
5Y: -22.6%
kr 4.32 ($0.43)
-0.40 (-8.47%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$42M
-19.3% ▼
5Y CAGR: -7.5%
Total Liabilities
$36M
-25.9% ▼
5Y CAGR: -4.0%
Shareholders Equity
$7M
+46.5% ▲
5Y CAGR: -18.4%
Cash & Investments
$233K
-85.6% ▼
5Y CAGR: -41.7%
Total Debt
$3M
-44.3% ▼
5Y CAGR: +2.5%
Net Debt
$3M
-25.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $667K | $2M | $7M | $2M | $233K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $667K | $2M | $7M | $2M | $233K |
| Net Receivables | $23M | $28M | $25M | $8M | $12M |
| Inventory | $22M | $27M | $33M | $29M | $19M |
| Other Current Assets | $1M | $955K | $760K | $0 | $0 |
| Total Current Assets | $47M | $61M | $66M | $40M | $31M |
| Property, Plant & Equip. | $3M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $11M | $9M | $7M | $6M | $5M |
| Long-Term Investments | $3M | $2M | $0 | $0 | $0 |
| Other Non-Current Assets | -$3M | -$2M | $0 | $100K | $100K |
| Total Non-Current Assets | $18M | $16M | $14M | $12M | $12M |
| Total Assets | $65M | $77M | $80M | $53M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $15M | $23M | $29M | $17M | $16M |
| Short-Term Debt | $5M | $5M | $0 | $5M | $3M |
| Deferred Revenue | $11M | $1M | $10M | $0 | $0 |
| Other Current Liabilities | $7M | $16M | $10M | $13M | $7M |
| Total Current Liabilities | $42M | $59M | $53M | $35M | $26M |
| Long-Term Debt | $0 | $0 | $10M | $0 | $0 |
| Other Non-Current Liab. | $14M | $13M | $3M | $11M | $9M |
| Total Non-Current Liabilities | $14M | $13M | $19M | $13M | $9M |
| Total Liabilities | $56M | $71M | $72M | $48M | $36M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | -$10M | -$3M | -$42M | -$43M | -$40M |
| Accumulated OCI | -$34M | -$37M | $6M | $0 | $0 |
| Total Stockholders Equity | $9M | $5M | $8M | $5M | $7M |
| Total Liabilities & Equity | $65M | $77M | $80M | $53M | $42M |
| — Key Metrics — | |||||
| Total Debt | $5M | $5M | $10M | $5M | $3M |
| Net Debt | $4M | $4M | -$7M | $4M | $3M |
| Total Investments | $3M | $2M | $0 | $0 | $0 |