Niloerngruppen AB Series B (NIL-B) - Total Assets

Latest as of March 2026: Skr612.05 Million SEK ≈ $65.87 Million USD

Based on the latest financial reports, Niloerngruppen AB Series B (NIL-B) holds total assets worth Skr612.05 Million SEK (≈ $65.87 Million USD) as of March 2026. 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. Check NIL-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Niloerngruppen AB Series B - Total Assets Trend (2002–2025)

This chart illustrates how Niloerngruppen AB Series B's total assets have evolved over time, based on quarterly financial data. Check Niloerngruppen AB Series B (NIL-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Niloerngruppen AB Series B - Asset Composition Analysis

Current Asset Composition (December 2025)

Niloerngruppen AB Series B's total assets of Skr612.05 Million consist of 66.4% current assets and 33.6% non-current assets.

Asset Category Amount (SEK) % of Total Assets
Cash & Equivalents Skr101.68 Million 17.7%
Accounts Receivable Skr91.71 Million 15.9%
Inventory Skr143.97 Million 25.0%
Property, Plant & Equipment Skr127.85 Million 22.2%
Intangible Assets Skr42.56 Million 7.4%
Goodwill Skr11.74 Million 2.0%

Asset Composition Trend (2002–2025)

This chart illustrates how Niloerngruppen AB Series B'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. For live market cap, price, and company overview, see Niloerngruppen AB Series B market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Niloerngruppen AB Series B's current assets represent 66.4% of total assets in 2025, an increase from 45.8% in 2002.
  • Cash Position: Cash and equivalents constituted 17.7% of total assets in 2025, up from 14.3% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 7.0% in 2002.
  • Asset Diversification: The largest asset category is inventory at 25.0% of total assets.

Niloerngruppen AB Series B Competitors by Total Assets

Key competitors of Niloerngruppen AB Series B based on total assets are shown below.

Company Country Total Assets
International Paper
NYSE:IP
USA $36.43 Billion
Jiamei Food Packaging Chuzhou Co
SHE:002969
China CN¥4.39 Billion
Verallia
PA:VRLA
France €4.45 Billion
Shanghai Baosteel Packaging
SHG:601968
China CN¥9.91 Billion
Zhuhai Zhongfu Enterprise Co Ltd
SHE:000659
China CN¥1.85 Billion
Rongsheng Paper
SHG:603165
China CN¥4.73 Billion
Shandong Xinjufeng Technology Packaging Co. Ltd. A
SHE:301296
China CN¥5.91 Billion
Guangdong Tengen Industrial Group C
SHE:003003
China CN¥1.79 Billion

Niloerngruppen AB Series B - 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 1.78 1.94 1.69
Quick Ratio 1.15 1.20 1.04
Cash Ratio 0.00 0.46 0.45
Working Capital Skr183.41 Million Skr201.32 Million Skr121.28 Million

Niloerngruppen AB Series B - Advanced Valuation Insights

This section examines the relationship between Niloerngruppen AB Series B'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 2.35
Latest Market Cap to Assets Ratio 0.14
Asset Growth Rate (YoY) -3.6%
Total Assets Skr575.75 Million
Market Capitalization $82.93 Million USD

Valuation Analysis

Below Book Valuation: The market values Niloerngruppen AB Series B's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Niloerngruppen AB Series B's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Niloerngruppen AB Series B (2002–2025)

The table below shows the annual total assets of Niloerngruppen AB Series B from 2002 to 2025.

Year Total Assets Change
2025-12-31 Skr575.75 Million
≈ $61.96 Million
-3.64%
2024-12-31 Skr597.49 Million
≈ $64.30 Million
+3.40%
2023-12-31 Skr577.85 Million
≈ $62.19 Million
-5.88%
2022-12-31 Skr613.98 Million
≈ $66.07 Million
+10.41%
2021-12-31 Skr556.07 Million
≈ $59.84 Million
+31.66%
2020-12-31 Skr422.34 Million
≈ $45.45 Million
+2.42%
2019-12-31 Skr412.38 Million
≈ $44.38 Million
+20.85%
2018-12-31 Skr341.22 Million
≈ $36.72 Million
+9.15%
2017-12-31 Skr312.62 Million
≈ $33.64 Million
+15.24%
2016-12-31 Skr271.28 Million
≈ $29.19 Million
+16.75%
2015-12-31 Skr232.36 Million
≈ $25.01 Million
+8.39%
2014-12-31 Skr214.38 Million
≈ $23.07 Million
+25.35%
2013-12-31 Skr171.02 Million
≈ $18.40 Million
+10.36%
2012-12-31 Skr154.97 Million
≈ $16.68 Million
-7.51%
2007-12-31 Skr167.55 Million
≈ $18.03 Million
-15.89%
2006-12-31 Skr199.21 Million
≈ $21.44 Million
-4.62%
2005-12-31 Skr208.85 Million
≈ $22.48 Million
-7.01%
2004-12-31 Skr224.61 Million
≈ $24.17 Million
-19.17%
2003-12-31 Skr277.86 Million
≈ $29.90 Million
-18.76%
2002-12-31 Skr342.02 Million
≈ $36.81 Million
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About Niloerngruppen AB Series B

ST:NIL-B Sweden Packaging & Containers
Market Cap
$82.93 Million
Skr770.62 Million SEK
Market Cap Rank
#20000 Global
#352 in Sweden
Share Price
Skr73.80
Change (1 day)
-0.14%
52-Week Range
Skr48.30 - Skr75.50
All Time High
Skr107.70
About

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