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	2.62	1.81	8.11	5.46	1.94
Revenue	947.73	946.48	877.88	948.27	790.25
Revenue Growth (YoY)	0.13%	7.81%	-7.42%	20.00%	27.52%
Cost of Revenue	510.78	517.15	490.06	526.29	424.17
Gross Profit	436.96	429.33	387.82	421.97	366.08
Selling, General & Admin	328.48	313.48	295.34	265.48	225.83
Operating Expenses	360.54	348.04	326.53	295.4	251.77
Operating Income	76.42	81.29	61.29	126.58	114.31
Interest Expense	-4.25	-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)	-7.92	-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	-0.54	-0.43	-0.04	-	-
Net Income	49.94	58.5	39.35	101	87.44
Net Income to Common	49.94	58.5	39.35	101	87.44
Net Income Growth	-14.63%	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)	4.38	5.13	3.45	8.86	7.67
EPS (Diluted)	4.38	5.13	3.45	8.86	7.67
EPS Growth	-14.63%	48.72%	-61.05%	15.51%	160.90%
Free Cash Flow	77.81	81.2	82.06	34.06	72.7
Free Cash Flow Per Share	6.82	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	46.11%	45.36%	44.18%	44.50%	46.32%
Operating Margin	8.06%	8.59%	6.98%	13.35%	14.46%
Profit Margin	5.27%	6.18%	4.48%	10.65%	11.06%
Free Cash Flow Margin	8.21%	8.58%	9.35%	3.59%	9.20%
EBITDA	90.61	94.8	74.25	138.92	125.11
EBITDA Margin	9.56%	10.02%	8.46%	14.65%	15.83%
D&A For EBITDA	14.2	13.51	12.96	12.34	10.81
EBIT	76.42	81.29	61.29	126.58	114.31
EBIT Margin	8.06%	8.59%	6.98%	13.35%	14.46%
Effective Tax Rate	24.88%	24.48%	25.07%	23.73%	24.75%
Revenue as Reported	958.43	962.86	895.16	975.26	800.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.