Niloerngruppen AB Series B Total Assets

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

Niloerngruppen AB Series 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. Also see NIL-B company net worth for the company's overall valuation and market capitalisation.

Total Assets of Niloerngruppen AB Series B (2002–2025)

Total assets of Niloerngruppen AB Series B from 2002 to 2025. This chart illustrates how Niloerngruppen AB Series B's total assets have evolved over time, based on quarterly financial data. See Niloerngruppen AB Series B (NIL-B) stock price for real-time trading data and today's change.

Niloerngruppen AB Series B - Asset Composition Analysis

Niloerngruppen AB Series B Total Assets Breakdown (December 2025)

Niloerngruppen AB Series B total assets breakdown as of 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. Explore how liquid is Niloerngruppen AB Series B's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
Verallia
PA:VRLA
France €4.50 Billion
Mayr-Melnhof Karton AG
VI:MMK
Austria €4.48 Billion
Shanghai Zijiang Enterprise Group Co Ltd
SHG:600210
China CN¥14.01 Billion
Shenzhen Beauty Star Co Ltd
SHE:002243
China CN¥16.29 Billion
Shanghai Baosteel Packaging
SHG:601968
China CN¥10.15 Billion
Guangdong Enpack Packaging Co Ltd
SHE:002846
China CN¥3.82 Billion
Thai Metal Drum Manufacturing Public Company Limited
BK:TMD
Thailand ฿3.93 Billion
Worth Peripherals Limited
NSE:WORTHPERI
India Rs2.78 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

ST:NIL-B Sweden Packaging & Containers
Market Cap
$84.73 Million
Skr787.33 Million SEK
Market Cap Rank
#19623 Global
#343 in Sweden
Share Price
Skr75.40
Change (1 day)
+0.80%
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