Nilörngruppen AB Income Statement

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
Operating Revenue	904.11	945.11	944.67	869.77	942.81	788.31
Other Revenue	2.62	2.62	1.81	8.11	5.46	1.94
Revenue	906.73	947.73	946.48	877.88	948.27	790.25
Revenue Growth (YoY)	-5.82%	0.13%	7.81%	-7.42%	20.00%	27.52%
Cost of Revenue	480.24	510.78	517.15	490.06	526.29	424.17
Gross Profit	426.49	436.96	429.33	387.82	421.97	366.08
Selling, General & Admin	328.28	328.48	313.48	295.34	265.48	225.83
Operating Expenses	360.03	360.54	348.04	326.53	295.4	251.77
Operating Income	66.46	76.42	81.29	61.29	126.58	114.31
Interest Expense	-2.49	-4.25	-6.3	-6.29	-2.21	-1.95
Interest & Investment Income	3.6	2.96	3.83	2.33	0.75	0.65
Currency Exchange Gain (Loss)	-5.54	-7.92	-1.3	-4.78	6.59	3.11
EBT Excluding Unusual Items	62.05	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	62.05	67.21	78.03	52.56	132.42	116.2
Income Tax Expense	15.1	16.72	19.11	13.18	31.42	28.77
Earnings From Continuing Operations	46.95	50.49	58.93	39.39	101	87.44
Minority Interest in Earnings	-0.54	-0.54	-0.43	-0.04	-	-
Net Income	46.4	49.94	58.5	39.35	101	87.44
Net Income to Common	46.4	49.94	58.5	39.35	101	87.44
Net Income Growth	-19.42%	-14.63%	48.69%	-61.05%	15.51%	160.90%
Shares Outstanding (Basic)	11	11	11	11	11	11
Shares Outstanding (Diluted)	11	11	11	11	11	11
EPS (Basic)	4.07	4.38	5.13	3.45	8.86	7.67
EPS (Diluted)	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%
Free Cash Flow	77.09	77.81	81.2	82.06	34.06	72.7
Free Cash Flow Per Share	6.76	6.82	7.12	7.20	2.99	6.38
Dividend Per Share	1.500	1.500	1.500	1.000	5.000	5.000
Dividend Growth	-	-	50.00%	-80.00%	-	150.00%
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%
Profit Margin	5.12%	5.27%	6.18%	4.48%	10.65%	11.06%
Free Cash Flow Margin	8.50%	8.21%	8.58%	9.35%	3.59%	9.20%
EBITDA	76.07	90.61	94.8	74.25	138.92	125.11
EBITDA Margin	8.39%	9.56%	10.02%	8.46%	14.65%	15.83%
D&A For EBITDA	9.61	14.2	13.51	12.96	12.34	10.81
EBIT	66.46	76.42	81.29	61.29	126.58	114.31
EBIT Margin	7.33%	8.06%	8.59%	6.98%	13.35%	14.46%
Effective Tax Rate	24.33%	24.88%	24.48%	25.07%	23.73%	24.75%
Revenue as Reported	958.43	958.43	962.86	895.16	975.26	800.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.