Nilorngruppen AB (OSTO:NIL B) Total Liabilities : kr247.6 Mil (As of Jun. 2025)

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What is Nilorngruppen AB Total Liabilities?

Nilorngruppen AB's Total Liabilities for the quarter that ended in Jun. 2025 was kr247.6 Mil.

Nilorngruppen AB's quarterly Total Liabilities increased from Dec. 2024 (kr247.10 Mil) to Mar. 2025 (kr258.49 Mil) but then declined from Mar. 2025 (kr258.49 Mil) to Jun. 2025 (kr247.58 Mil).

Nilorngruppen AB's annual Total Liabilities increased from Dec. 2022 (kr280.76 Mil) to Dec. 2023 (kr283.03 Mil) but then declined from Dec. 2023 (kr283.03 Mil) to Dec. 2024 (kr247.10 Mil).

Nilorngruppen AB Total Liabilities Historical Data

The historical data trend for Nilorngruppen AB's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nilorngruppen AB Total Liabilities Chart

Nilorngruppen AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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212.53

277.81

280.76

283.03

247.10

Nilorngruppen AB Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25
Total Liabilities	Get a 7-Day Free Trial															256.09	280.04	247.10	258.49	247.58

Nilorngruppen AB Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nilorngruppen AB's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	217.294	+	(23.156	+	5.106
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.547	+	0)
	=	247.1

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	597.492	-	350.389
	=	247.1

Nilorngruppen AB's Total Liabilities for the quarter that ended in Jun. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	225.329	+	(16.799	+	5.449
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	247.6

Total Liabilities	=	Total Assets (Q: Jun. 2025 )	-	Total Equity (Q: Jun. 2025 )
	=	579.557	-	331.98
	=	247.6

Nilorngruppen AB Total Liabilities Related Terms

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Nilorngruppen AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Nilorngruppen AB (OSTO:NIL B) » Definitions » Total Liabilities

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Traded in Other Exchanges

0GB5:UK

Address

Wieslanders vag 3, Box 499, Boras, SWE, 501 13

Website

https://www.nilorn.com

Nilorngruppen AB is a Sweden-based company engaged in the branding, designing, manufacturing, and sale of labels, packaging products, and accessories for clients in the fashion and apparel sector. Its product portfolio consists of Trims, Packaging, and Information labels. Its revenue comes from the information Labels labels product range includes woven labels, printed textile labels, printed hanging labels, and flossed labels. Geographically, the segments of the company are the Nordic region, Other Europe, and Asia, of which key revenue is derived from the operations in the Asian countries.

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