Niloerngruppen AB Series B (NIL-B) - Total Assets
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.
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. Also see Niloerngruppen AB Series B (NIL-B) total market value for the company's overall valuation and market capitalisation.
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. Review NIL-B total debt and obligations to assess the company's total debt and financial obligations.
| 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. See Niloerngruppen AB Series B share price for real-time trading data and today's change.
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 |
|---|---|---|
|
E. Pairis S.A
AT:PAIR
|
Greece | €18.28 Million |
|
Verallia
PA:VRLA
|
France | €4.50 Billion |
|
Guangdong New Grand Long Packing Co Ltd
SHE:002836
|
China | CN¥561.69 Million |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
Brazil | R$4.23 Billion |
|
Youlchon Chem
KO:008730
|
Korea | ₩661.56 Billion |
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
India | Rs10.19 Billion |
|
Tunas Alfin Tbk
JK:TALF
|
Indonesia | Rp1.84 Trillion |
|
Thai Plaspac Public Company Limited
BK:TPAC
|
Thailand | ฿7.33 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 | 2.38 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | Skr575.75 Million |
| Market Capitalization | $84.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Niloerngruppen AB Series B's assets below their book value (0.15x), 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
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