Nilörngruppen AB (publ) (STO:NIL.B)
Sweden · Delayed Price · Currency is SEK 75.50
+0.50 (0.67%)
Jul 31, 2026, 5:29 PM CET
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 | 920.65 | 958.43 | 962.86 | 895.16 | 975.26 | 800.18 |
Revenue Growth | -5.87% | -0.46% | 7.56% | -8.21% | 21.88% | 25.55% |
Gross Profit Gross Profit Growth | 423.87 | 447.65 | 445.71 | 405.1 | 448.97 | 376.01 |
Operating Income Operating Income Growth | 65.86 | 73.43 | 82.85 | 63 | 136.42 | 119.55 |
Net Income Net Income Growth | 46.95 | 49.94 | 58.5 | 39.35 | 101 | 87.44 |
Earnings Per Share EPS Growth | 4.12 | 4.43 | 5.17 | 3.45 | 8.86 | 7.67 |
EPS Growth | -19.06% | -14.31% | 49.85% | -61.06% | 15.52% | 160.88% |
| 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 | -13.04 | -12.95 | -13.06 | -7.05 | -10.57 | -6.12 |
Free Cash Flow Free Cash Flow Growth | 81.69 | 77.81 | 81.2 | 82.06 | 34.06 | 72.7 |
Free Cash Flow Growth | -3.40% | -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 | 46.04% | 46.71% | 46.29% | 45.25% | 46.04% | 46.99% |
Operating Margin | 7.15% | 7.66% | 8.60% | 7.04% | 13.99% | 14.94% |
Pretax Margin | 6.74% | 7.01% | 8.10% | 5.87% | 13.58% | 14.52% |
Profit Margin | 5.10% | 5.27% | 6.12% | 4.40% | 10.36% | 10.93% |
FCF Margin | 8.87% | 8.12% | 8.43% | 9.17% | 3.49% | 9.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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% | 2.33% | 1.52% | 8.43% | 5.95% | 2.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 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 | 18.55 | 14.97 | 12.73 | 17.39 | 9.48 | 10.74 |
Forward PE | 14.48 | 12.24 | 10.23 | 13.72 | 9.85 | 15.08 |
P/FCF Ratio | 11.17 | 9.72 | 9.24 | 8.34 | 28.12 | 12.92 |
PS Ratio | 0.95 | 0.79 | 0.78 | 0.76 | 0.98 | 1.17 |