Nilörngruppen AB (FRA:1GG)

Nilörngruppen AB Income Statement

Financials in millions SEK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	936.19	944.67	869.77	942.81	788.31	618.23
Other Revenue	1.81	1.81	8.11	5.46	1.94	1.48
Revenue	938	946.48	877.88	948.27	790.25	619.72
Revenue Growth (YoY)	0.78%	7.81%	-7.42%	20.00%	27.52%	-13.43%
Cost of Revenue	506.76	517.15	490.06	526.29	424.17	346.11
Gross Profit	431.24	429.33	387.82	421.97	366.08	273.61
Selling, General & Admin	321.53	313.48	295.34	265.48	225.83	209.33
Other Operating Expenses	2.59	-	-	-	-	-12.3
Operating Expenses	359.02	348.04	326.53	295.4	251.77	222.29
Operating Income	72.22	81.29	61.29	126.58	114.31	51.32
Interest Expense	-8.1	-6.3	-6.29	-2.21	-1.95	-2.81
Interest & Investment Income	3.82	3.83	2.33	0.75	0.65	0.61
Currency Exchange Gain (Loss)	-1.3	-1.3	-4.78	6.59	3.11	-1.21
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.52
EBT Excluding Unusual Items	66.64	77.53	52.55	131.7	116.11	47.39
Gain (Loss) on Sale of Assets	0.51	0.51	0.02	0.72	0.09	0.27
Asset Writedown	-	-	-	-	-	-0.6
Pretax Income	67.15	78.03	52.56	132.42	116.2	47.07
Income Tax Expense	17.08	19.11	13.18	31.42	28.77	13.55
Earnings From Continuing Operations	50.07	58.93	39.39	101	87.44	33.51
Minority Interest in Earnings	-0.43	-0.43	-0.04	-	-	-
Net Income	49.64	58.5	39.35	101	87.44	33.51
Net Income to Common	49.64	58.5	39.35	101	87.44	33.51
Net Income Growth	-8.90%	48.69%	-61.05%	15.51%	160.90%	-29.06%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	4.35	5.13	3.45	8.86	7.67	2.94
EPS (Diluted)	4.35	5.13	3.45	8.86	7.67	2.94
EPS Growth	-8.96%	48.72%	-61.05%	15.51%	160.90%	-29.00%
Free Cash Flow	81.18	81.2	82.06	34.06	72.7	69.52
Free Cash Flow Per Share	7.12	7.12	7.20	2.99	6.38	6.10
Dividend Per Share	1.500	1.500	1.000	5.000	5.000	2.000
Dividend Growth	50.00%	50.00%	-80.00%	-	150.00%	-
Gross Margin	45.97%	45.36%	44.18%	44.50%	46.32%	44.15%
Operating Margin	7.70%	8.59%	6.98%	13.35%	14.46%	8.28%
Profit Margin	5.29%	6.18%	4.48%	10.65%	11.06%	5.41%
Free Cash Flow Margin	8.65%	8.58%	9.35%	3.59%	9.20%	11.22%
EBITDA	76.68	94.8	74.25	138.92	125.11	62.54
EBITDA Margin	8.18%	10.02%	8.46%	14.65%	15.83%	10.09%
D&A For EBITDA	4.47	13.51	12.96	12.34	10.81	11.22
EBIT	72.22	81.29	61.29	126.58	114.31	51.32
EBIT Margin	7.70%	8.59%	6.98%	13.35%	14.46%	8.28%
Effective Tax Rate	25.44%	24.48%	25.07%	23.73%	24.75%	28.79%
Revenue as Reported	962.86	962.86	895.16	975.26	800.18	637.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.