Nilörngruppen AB Income Statement

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

Millions SEK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	945.11	944.67	869.77	942.81	788.31
Other Revenue	-	1.81	8.11	5.46	1.94
Revenue	945.11	946.48	877.88	948.27	790.25
Revenue Growth (YoY)	-0.14%	7.81%	-7.42%	20.00%	27.52%
Cost of Revenue	510.78	517.15	490.06	526.29	424.17
Gross Profit	434.34	429.33	387.82	421.97	366.08
Selling, General & Admin	328.48	313.48	295.34	265.48	225.83
Other Operating Expenses	-13.32	-	-	-	-
Operating Expenses	347.23	348.04	326.53	295.4	251.77
Operating Income	87.11	81.29	61.29	126.58	114.31
Interest Expense	-9.18	-6.3	-6.29	-2.21	-1.95
Interest & Investment Income	2.96	3.83	2.33	0.75	0.65
Currency Exchange Gain (Loss)	-13.68	-1.3	-4.78	6.59	3.11
EBT Excluding Unusual Items	67.21	77.53	52.55	131.7	116.11
Gain (Loss) on Sale of Assets	-	0.51	0.02	0.72	0.09
Pretax Income	67.21	78.03	52.56	132.42	116.2
Income Tax Expense	16.72	19.11	13.18	31.42	28.77
Earnings From Continuing Operations	50.49	58.93	39.39	101	87.44
Minority Interest in Earnings	-	-0.43	-0.04	-	-
Net Income	50.49	58.5	39.35	101	87.44
Net Income to Common	50.49	58.5	39.35	101	87.44
Net Income Growth	-13.70%	48.69%	-61.05%	15.51%	160.90%
Shares Outstanding (Basic)	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11
EPS (Basic)	4.43	5.13	3.45	8.86	7.67
EPS (Diluted)	4.43	5.13	3.45	8.86	7.67
EPS Growth	-13.70%	48.72%	-61.05%	15.51%	160.90%
Free Cash Flow	86.12	81.2	82.06	34.06	72.7
Free Cash Flow Per Share	7.55	7.12	7.20	2.99	6.38
Dividend Per Share	1.500	1.500	1.000	5.000	5.000
Dividend Growth	-	50.00%	-80.00%	-	150.00%
Gross Margin	45.96%	45.36%	44.18%	44.50%	46.32%
Operating Margin	9.22%	8.59%	6.98%	13.35%	14.46%
Profit Margin	5.34%	6.18%	4.48%	10.65%	11.06%
Free Cash Flow Margin	9.11%	8.58%	9.35%	3.59%	9.20%
EBITDA	101.36	94.8	74.25	138.92	125.11
EBITDA Margin	10.72%	10.02%	8.46%	14.65%	15.83%
D&A For EBITDA	14.25	13.51	12.96	12.34	10.81
EBIT	87.11	81.29	61.29	126.58	114.31
EBIT Margin	9.22%	8.59%	6.98%	13.35%	14.46%
Effective Tax Rate	24.88%	24.48%	25.07%	23.73%	24.75%
Revenue as Reported	-	962.86	895.16	975.26	800.18

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