Nilörngruppen AB (LON:0GB5)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	958.02	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	959.83	946.48	877.88	948.27	790.25	619.72
Revenue Growth (YoY)	3.82%	7.81%	-7.42%	20.00%	27.52%	-13.43%
Cost of Revenue	519.83	517.15	490.06	526.29	424.17	346.11
Gross Profit	440	429.33	387.82	421.97	366.08	273.61
Selling, General & Admin	322.93	313.48	295.34	265.48	225.83	209.33
Other Operating Expenses	-	-	-	-	-	-12.3
Operating Expenses	357.46	348.04	326.53	295.4	251.77	222.29
Operating Income	82.54	81.29	61.29	126.58	114.31	51.32
Interest Expense	-6.2	-6.3	-6.29	-2.21	-1.95	-2.81
Interest & Investment Income	2.97	3.83	2.33	0.75	0.65	0.61
Currency Exchange Gain (Loss)	-0.61	-1.3	-4.78	6.59	3.11	-1.21
Other Non Operating Income (Expenses)	-	-	-	-	-	-0.52
EBT Excluding Unusual Items	78.7	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	79.21	78.03	52.56	132.42	116.2	47.07
Income Tax Expense	19.98	19.11	13.18	31.42	28.77	13.55
Earnings From Continuing Operations	59.23	58.93	39.39	101	87.44	33.51
Minority Interest in Earnings	-0.43	-0.43	-0.04	-	-	-
Net Income	58.8	58.5	39.35	101	87.44	33.51
Net Income to Common	58.8	58.5	39.35	101	87.44	33.51
Net Income Growth	15.60%	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)	5.16	5.13	3.45	8.86	7.67	2.94
EPS (Diluted)	5.16	5.13	3.45	8.86	7.67	2.94
EPS Growth	15.64%	48.72%	-61.05%	15.51%	160.90%	-29.00%
Free Cash Flow	78.96	81.2	82.06	34.06	72.7	69.52
Free Cash Flow Per Share	6.92	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	45.84%	45.36%	44.18%	44.50%	46.32%	44.15%
Operating Margin	8.60%	8.59%	6.98%	13.35%	14.46%	8.28%
Profit Margin	6.13%	6.18%	4.48%	10.65%	11.06%	5.41%
Free Cash Flow Margin	8.23%	8.58%	9.35%	3.59%	9.20%	11.22%
EBITDA	82.15	94.8	74.25	138.92	125.11	62.54
EBITDA Margin	8.56%	10.02%	8.46%	14.65%	15.83%	10.09%
D&A For EBITDA	-0.39	13.51	12.96	12.34	10.81	11.22
EBIT	82.54	81.29	61.29	126.58	114.31	51.32
EBIT Margin	8.60%	8.59%	6.98%	13.35%	14.46%	8.28%
Effective Tax Rate	25.23%	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.