Nilörngruppen AB
Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custo… Read more
Nilörngruppen AB (NLLGF) - Total Assets
Latest total assets as of December 2025: $574.31 Million USD
Based on the latest financial reports, Nilörngruppen AB (NLLGF) holds total assets worth $574.31 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Nilörngruppen AB - Total Assets Trend (2014–2025)
This chart illustrates how Nilörngruppen AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Nilörngruppen AB - Asset Composition Analysis
Current Asset Composition (December 2025)
Nilörngruppen AB's total assets of $574.31 Million consist of 66.4% current assets and 33.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 17.7% |
| Accounts Receivable | $91.48 Million | 15.9% |
| Inventory | $143.61 Million | 25.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Nilörngruppen AB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Nilörngruppen AB's current assets represent 66.4% of total assets in 2025, a decrease from 89.1% in 2014.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, down from 18.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 25.0% of total assets.
Nilörngruppen AB Competitors by Total Assets
Key competitors of Nilörngruppen AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SAMRYOONG Co.Ltd
KQ:014970
|
Korea | ₩96.42 Billion |
|
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
|
China | CN¥1.97 Billion |
|
Shin Hwa Silup
KO:001770
|
Korea | ₩84.01 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥4.17 Billion |
|
Shenzhen Jinjia Color Printing Group Co Ltd
SHE:002191
|
China | CN¥8.43 Billion |
|
Export Packing
KO:002200
|
Korea | ₩347.30 Billion |
|
Xiamen Hexing Packaging Printing Co Ltd
SHE:002228
|
China | CN¥7.52 Billion |
|
Shenzhen Beauty Star Co Ltd
SHE:002243
|
China | CN¥16.63 Billion |
Nilörngruppen AB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Nilörngruppen AB generates 1.64x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Nilörngruppen AB generates $8.67 in net profit.
Nilörngruppen AB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.79 | 1.83 | 1.57 |
| Quick Ratio | 1.12 | 1.05 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $168.94 Million | $ 180.89 Million | $ 110.71 Million |
Nilörngruppen AB - Advanced Valuation Insights
This section examines the relationship between Nilörngruppen AB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.21 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | $574.31 Million |
| Market Capitalization | $35.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Nilörngruppen AB's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Nilörngruppen AB's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Nilörngruppen AB (2014–2025)
The table below shows the annual total assets of Nilörngruppen AB from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $574.31 Million | -3.88% |
| 2024-12-31 | $597.49 Million | +3.40% |
| 2023-12-31 | $577.85 Million | -5.88% |
| 2022-12-31 | $613.98 Million | +10.41% |
| 2021-12-31 | $556.07 Million | +31.66% |
| 2020-12-31 | $422.34 Million | +2.42% |
| 2019-12-31 | $412.38 Million | +20.85% |
| 2018-12-31 | $341.22 Million | +9.15% |
| 2017-12-31 | $312.62 Million | +15.24% |
| 2016-12-31 | $271.28 Million | +16.75% |
| 2015-12-31 | $232.36 Million | +8.39% |
| 2014-12-31 | $214.38 Million | -- |