Nilörngruppen AB (LON: 0GB5)
London
· Delayed Price · Currency is GBP · Price in SEK 68.20
+0.40 (0.59%)
At close: Jan 20, 2025
Nilörngruppen AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 916.42 | 869.77 | 942.81 | 788.31 | 618.23 | 715.35 | Upgrade
|
| Other Revenue | 8.11 | 8.11 | 5.46 | 1.94 | 1.48 | 0.53 | Upgrade
|
| Revenue | 924.54 | 877.88 | 948.27 | 790.25 | 619.72 | 715.88 | Upgrade
|
| Revenue Growth (YoY) | 6.16% | -7.42% | 20.00% | 27.52% | -13.43% | -0.00% | Upgrade
|
| Cost of Revenue | 504.78 | 490.06 | 526.29 | 424.17 | 346.11 | 407.62 | Upgrade
|
| Gross Profit | 419.76 | 387.82 | 421.97 | 366.08 | 273.61 | 308.26 | Upgrade
|
| Selling, General & Admin | 308.69 | 295.34 | 265.48 | 225.83 | 209.33 | 218.91 | Upgrade
|
| Other Operating Expenses | 7.46 | - | - | - | -12.3 | 0.12 | Upgrade
|
| Operating Expenses | 348.89 | 326.53 | 295.4 | 251.77 | 222.29 | 243.63 | Upgrade
|
| Operating Income | 70.87 | 61.29 | 126.58 | 114.31 | 51.32 | 64.63 | Upgrade
|
| Interest Expense | -2.25 | -6.29 | -2.21 | -1.95 | -2.81 | -3.11 | Upgrade
|
| Interest & Investment Income | 2.33 | 2.33 | 0.75 | 0.65 | 0.61 | 0.73 | Upgrade
|
| Currency Exchange Gain (Loss) | -4.78 | -4.78 | 6.59 | 3.11 | -1.21 | 1.16 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.52 | -0.31 | Upgrade
|
| EBT Excluding Unusual Items | 66.16 | 52.55 | 131.7 | 116.11 | 47.39 | 63.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.02 | 0.72 | 0.09 | 0.27 | -0.02 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.6 | - | Upgrade
|
| Pretax Income | 66.18 | 52.56 | 132.42 | 116.2 | 47.07 | 63.08 | Upgrade
|
| Income Tax Expense | 15.27 | 13.18 | 31.42 | 28.77 | 13.55 | 15.84 | Upgrade
|
| Net Income | 50.91 | 39.39 | 101 | 87.44 | 33.51 | 47.24 | Upgrade
|
| Net Income to Common | 50.91 | 39.39 | 101 | 87.44 | 33.51 | 47.24 | Upgrade
|
| Net Income Growth | 19.04% | -61.00% | 15.51% | 160.90% | -29.06% | -33.20% | Upgrade
|
| Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Outstanding (Diluted) | 11 | 11 | 11 | 11 | 11 | 11 | Upgrade
|
| Shares Change (YoY) | - | - | - | -0.00% | - | - | Upgrade
|
| EPS (Basic) | 4.47 | 3.45 | 8.86 | 7.67 | 2.94 | 4.14 | Upgrade
|
| EPS (Diluted) | 4.46 | 3.45 | 8.86 | 7.67 | 2.94 | 4.14 | Upgrade
|
| EPS Growth | 18.93% | -61.05% | 15.51% | 160.90% | -29.00% | -33.23% | Upgrade
|
| Free Cash Flow | 87.62 | 82.06 | 34.06 | 72.7 | 69.52 | 19.68 | Upgrade
|
| Free Cash Flow Per Share | 7.68 | 7.20 | 2.99 | 6.38 | 6.10 | 1.73 | Upgrade
|
| Dividend Per Share | 1.000 | 1.000 | 5.000 | 5.000 | 2.000 | - | Upgrade
|
| Dividend Growth | -80.00% | -80.00% | 0% | 150.00% | - | - | Upgrade
|
| Gross Margin | 45.40% | 44.18% | 44.50% | 46.32% | 44.15% | 43.06% | Upgrade
|
| Operating Margin | 7.67% | 6.98% | 13.35% | 14.46% | 8.28% | 9.03% | Upgrade
|
| Profit Margin | 5.51% | 4.49% | 10.65% | 11.06% | 5.41% | 6.60% | Upgrade
|
| Free Cash Flow Margin | 9.48% | 9.35% | 3.59% | 9.20% | 11.22% | 2.75% | Upgrade
|
| EBITDA | 70.76 | 74.25 | 138.92 | 125.11 | 62.54 | 74.05 | Upgrade
|
| EBITDA Margin | 7.65% | 8.46% | 14.65% | 15.83% | 10.09% | 10.34% | Upgrade
|
| D&A For EBITDA | -0.11 | 12.96 | 12.34 | 10.81 | 11.22 | 9.42 | Upgrade
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| EBIT | 70.87 | 61.29 | 126.58 | 114.31 | 51.32 | 64.63 | Upgrade
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| EBIT Margin | 7.67% | 6.98% | 13.35% | 14.46% | 8.28% | 9.03% | Upgrade
|
| Effective Tax Rate | 23.07% | 25.07% | 23.73% | 24.75% | 28.79% | 25.11% | Upgrade
|
| Revenue as Reported | 895.16 | 895.16 | 975.26 | 800.18 | 637.36 | 720.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.