Nilörngruppen AB (publ) (STO:NIL.B)
Sweden · Delayed Price · Currency is SEK 75.40
+0.60 (0.80%)
Inactive · Last trade price on Aug 10, 2026
Nilörngruppen AB Financials Overview
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 906.73 | 947.73 | 946.48 | 877.88 | 948.27 | 790.25 |
Revenue Growth | -5.82% | 0.13% | 7.81% | -7.42% | 20.00% | 27.52% |
Gross Profit Gross Profit Growth | 426.49 | 436.96 | 429.33 | 387.82 | 421.97 | 366.08 |
Operating Income Operating Income Growth | 66.46 | 76.42 | 81.29 | 61.29 | 126.58 | 114.31 |
Net Income Net Income Growth | 46.4 | 49.94 | 58.5 | 39.35 | 101 | 87.44 |
Earnings Per Share EPS Growth | 4.07 | 4.38 | 5.13 | 3.45 | 8.86 | 7.67 |
EPS Growth | -19.42% | -14.63% | 48.72% | -61.05% | 15.51% | 160.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Other Europe Other Europe Growth | 300.53 | 319.61 | 348.86 | 356.76 | 327.89 | 258 |
Sweden Sweden Growth | 49.68 | 47.98 | 38.11 | 42.53 | 52.36 | 41.73 |
Asia Asia Growth | 553.9 | 577.52 | 557.71 | 470.47 | 562.56 | 488.57 |
Total Total Growth | 904.11 | 945.11 | 944.67 | 869.77 | 942.81 | 788.31 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 102.04 | 101.68 | 100.81 | 104.72 | 113.09 | 116.37 |
Total Debt Total Debt Growth | 71.59 | 64.37 | 81.56 | 111.49 | 95.62 | 75.71 |
Net Cash (Debt) Net Cash Growth | 30.45 | 37.31 | 19.25 | -6.77 | 17.47 | 40.65 |
Net Cash Growth | 712.87% | 93.82% | - | - | -57.04% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.67 | 3.27 | 1.69 | -0.59 | 1.53 | 3.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 94.73 | 90.77 | 94.26 | 89.11 | 44.63 | 78.83 |
Capital Expenditures CapEx Growth | -17.65 | -12.95 | -13.06 | -7.05 | -10.57 | -6.12 |
Free Cash Flow Free Cash Flow Growth | 77.09 | 77.81 | 81.2 | 82.06 | 34.06 | 72.7 |
Free Cash Flow Growth | -3.97% | -4.17% | -1.06% | 140.95% | -53.15% | 4.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 47.04% | 46.11% | 45.36% | 44.18% | 44.50% | 46.32% |
Operating Margin | 7.33% | 8.06% | 8.59% | 6.98% | 13.35% | 14.46% |
Pretax Margin | 6.84% | 7.09% | 8.24% | 5.99% | 13.96% | 14.70% |
Profit Margin | 5.12% | 5.27% | 6.18% | 4.48% | 10.65% | 11.06% |
FCF Margin | 8.50% | 8.21% | 8.58% | 9.35% | 3.59% | 9.20% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.500 | 1.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 50.00% | -80.00% | 0% | 150.00% |
Dividend Yield | 1.99% | 2.31% | 2.38% | 1.76% | 6.77% | 7.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | 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 |
PE Ratio | 18.53 | 15.14 | 12.82 | 17.39 | 9.48 | 10.75 |
Forward PE | 14.46 | 12.24 | 10.23 | 13.72 | 9.85 | 15.08 |
P/FCF Ratio | 11.15 | 9.72 | 9.24 | 8.34 | 28.12 | 12.92 |
PS Ratio | 0.95 | 0.80 | 0.79 | 0.78 | 1.01 | 1.19 |